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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 834.00 | 9 834.00 | | 9 834.00 |
AH Goodwill | 428 427.00 | | 428 427.00 | 428 427.00 |
AP Buildings | 341 327.00 | 337 350.00 | 3 978.00 | 341 327.00 |
AR Technical installations, industrial equipment and tools | 16 752.00 | 16 752.00 | | 16 752.00 |
AT Other tangible assets | 286 679.00 | 261 025.00 | 25 654.00 | 286 679.00 |
BH Other financial assets | 6 238.00 | | 6 238.00 | 6 238.00 |
BJ TOTAL (I) | 1 089 257.00 | 624 961.00 | 464 297.00 | 1 089 257.00 |
BT Goods | 265 077.00 | 21 689.00 | 243 388.00 | 265 077.00 |
BV Advances and down payments on orders | 5 966.00 | | 5 966.00 | 5 966.00 |
BX Customers and related accounts | 40 911.00 | 29 320.00 | 11 591.00 | 40 911.00 |
BZ Other receivables | 834 557.00 | 427 221.00 | 407 336.00 | 834 557.00 |
CF Cash and cash equivalents | 1 113.00 | | 1 113.00 | 1 113.00 |
CH Prepaid expenses | 16 488.00 | | 16 488.00 | 16 488.00 |
CJ TOTAL (II) | 1 164 112.00 | 478 230.00 | 685 882.00 | 1 164 112.00 |
CO Grand total (0 to V) | 2 253 370.00 | 1 103 191.00 | 1 150 179.00 | 2 253 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 319 951.00 | 319 951.00 | | 319 951.00 |
DD Legal reserve (1) | 14 048.00 | 14 048.00 | | 14 048.00 |
DG Other reserves | 148 258.00 | 148 258.00 | | 148 258.00 |
DH Retained earnings | -174 505.00 | | | -174 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 631.00 | -174 505.00 | | -107 631.00 |
DL TOTAL (I) | 425 120.00 | 532 752.00 | | 425 120.00 |
DP Provisions for Risks | | 5 220.00 | | |
DR TOTAL (IV) | | 5 220.00 | | |
DU Loans and Debts from Credit Institutions (3) | 123 464.00 | 114 208.00 | | 123 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 678.00 | 188 898.00 | | 366 678.00 |
DX Trade payables and related accounts | 166 457.00 | 228 039.00 | | 166 457.00 |
DY Tax and social security liabilities | 67 199.00 | 82 402.00 | | 67 199.00 |
EA Other liabilities | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 725 059.00 | 613 546.00 | | 725 059.00 |
EE Grand total (I to V) | 1 150 179.00 | 1 151 518.00 | | 1 150 179.00 |
EG Accrued income and payables due within one year | 723 472.00 | 605 706.00 | | 723 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 919.00 | 99 589.00 | | 114 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 199 599.00 | | 1 199 599.00 | 1 199 599.00 |
FG Production sold - services | 50 197.00 | 1 491.00 | 51 688.00 | 50 197.00 |
FJ Net sales | 1 249 797.00 | 1 491.00 | 1 251 287.00 | 1 249 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 399.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 321 835.00 | |
FS Purchases of goods (including customs duties) | | | 494 408.00 | |
FT Inventory change (goods) | | | 15 168.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 539 276.00 | |
FX Taxes, duties, and similar payments | | | 12 994.00 | |
FY Salaries and Wages | | | 255 219.00 | |
FZ Social Security Contributions | | | 53 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 689.00 | |
GE Other Expenses | | | 2 830.00 | |
GF Total Operating Expenses (II) | | | 1 409 939.00 | |
GG - OPERATING RESULT (I - II) | | | -88 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275.00 | |
GL Other interest and similar income | | | 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 411 118.00 | |
GP Total financial income (V) | | | 411 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 427 221.00 | |
GR Interest and similar expenses | | | 2 845.00 | |
GU Total financial expenses (VI) | | | 430 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 634.00 | 46 410.00 | | 43 634.00 |
A4 Equity method investments | 1 269.00 | 1 297.00 | | 1 269.00 |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | 1 127.00 | 972.00 | | 1 127.00 |
HF Exceptional expenses on capital transactions | 514.00 | | | 514.00 |
HH Total exceptional expenses (VIII) | 1 642.00 | 972.00 | | 1 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 162.00 | -972.00 | | -1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 015.00 | 1 665 102.00 | | 1 734 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 646.00 | 1 839 607.00 | | 1 841 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 631.00 | -174 505.00 | | -107 631.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 092 056.00 | | | 1 092 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 238.00 | |
I4 DECREASES Grand Total | | 2 798.00 | 1 089 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 798.00 | 644 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 557.00 | | | 647 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 238.00 | | | 6 238.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 612 330.00 | 14 915.00 | 2 284.00 | 612 330.00 |
PE DEPRECIATION Total including other intangible assets | 8 705.00 | 1 128.00 | | 8 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 624.00 | 13 786.00 | 2 284.00 | 603 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 220.00 | | 5 220.00 | 5 220.00 |
6N Inventories and work in progress | 21 544.00 | 21 689.00 | 21 544.00 | 21 544.00 |
6T Receivables | 29 320.00 | | | 29 320.00 |
6X Other provisions for depreciation | 411 118.00 | 427 221.00 | 411 118.00 | 411 118.00 |
7B Total provisions for depreciation | 461 983.00 | 448 910.00 | 432 663.00 | 461 983.00 |
7C Grand total | 467 203.00 | 448 910.00 | 437 883.00 | 467 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 166 457.00 | 166 457.00 | | 166 457.00 |
8C Staff and Related Accounts | 33 190.00 | 33 190.00 | | 33 190.00 |
8D Social Security and Other Social Organizations | 20 792.00 | 20 792.00 | | 20 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 6 238.00 | | | 6 238.00 |
UX Other trade receivables | 5 672.00 | | | 5 672.00 |
VA Doubtful or disputed receivables | 35 239.00 | | | 35 239.00 |
VB VAT | 8 830.00 | | | 8 830.00 |
VC Group and associates | 792 680.00 | | | 792 680.00 |
VG Loans with a maturity of up to one year at origin | 115 624.00 | 115 624.00 | | 115 624.00 |
VH Loans with a maturity of more than one year at origin | 7 840.00 | 6 253.00 | 1 587.00 | 7 840.00 |
VI Group and Associates | 366 678.00 | 366 678.00 | | 366 678.00 |
VK Loans repaid during the year | 6 105.00 | | | 6 105.00 |
VM Income taxes | 20 786.00 | | | 20 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 535.00 | 3 535.00 | | 3 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 990.00 | | | 11 990.00 |
VS Prepaid expenses | 16 488.00 | | | 16 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 194.00 | 891 956.00 | 6 238.00 | 898 194.00 |
VW VAT | 9 681.00 | 9 681.00 | | 9 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 059.00 | 723 472.00 | 1 587.00 | 725 059.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
