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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 | 44 903.00 | 44 529.00 | 374.00 | 44 903.00 |
AH Goodwill | 6 479.00 | | 6 479.00 | 6 479.00 |
AR Technical installations, industrial equipment and tools | 328 815.00 | 327 062.00 | 1 752.00 | 328 815.00 |
AT Other tangible assets | 786 970.00 | 750 067.00 | 36 902.00 | 786 970.00 |
BB Receivables related to investments | 89 517.00 | | 89 517.00 | 89 517.00 |
BD Other fixed assets | 458.00 | | 458.00 | 458.00 |
BH Other financial assets | 2 506.00 | | 2 506.00 | 2 506.00 |
BJ TOTAL (I) | 1 259 651.00 | 1 121 659.00 | 137 991.00 | 1 259 651.00 |
BL Raw materials, supplies | 181 935.00 | | 181 935.00 | 181 935.00 |
BT Goods | 22 973.00 | | 22 973.00 | 22 973.00 |
BX Customers and related accounts | 537 984.00 | 2 959.00 | 535 025.00 | 537 984.00 |
BZ Other receivables | 65 668.00 | | 65 668.00 | 65 668.00 |
CF Cash and cash equivalents | 357 101.00 | | 357 101.00 | 357 101.00 |
CH Prepaid expenses | 17 988.00 | | 17 988.00 | 17 988.00 |
CJ TOTAL (II) | 1 183 651.00 | 2 959.00 | 1 180 691.00 | 1 183 651.00 |
CO Grand total (0 to V) | 2 443 302.00 | 1 124 619.00 | 1 318 683.00 | 2 443 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 200 346.00 | 226 805.00 | | 200 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 166.00 | -26 459.00 | | -39 166.00 |
DK Regulated provisions | | 212.00 | | |
DL TOTAL (I) | 330 580.00 | 369 959.00 | | 330 580.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 016.00 | 16 841.00 | | 13 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 173.00 | 7 173.00 | | 7 173.00 |
DX Trade payables and related accounts | 721 173.00 | 506 789.00 | | 721 173.00 |
DY Tax and social security liabilities | 180 862.00 | 183 673.00 | | 180 862.00 |
EA Other liabilities | 25 878.00 | 1 377.00 | | 25 878.00 |
EC TOTAL (IV) | 948 102.00 | 715 855.00 | | 948 102.00 |
EE Grand total (I to V) | 1 318 683.00 | 1 125 814.00 | | 1 318 683.00 |
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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 | | | 806 305.00 | |
FD Production sold - goods | | | 2 042 905.00 | |
FG Production sold - services | | | 22 352.00 | |
FJ Net sales | | | 2 871 564.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 100.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 2 885 975.00 | |
FS Purchases of goods (including customs duties) | | | 472 739.00 | |
FT Inventory change (goods) | | | -7 636.00 | |
FU Purchases of raw materials and other supplies | | | 1 408 920.00 | |
FV Inventory change (raw materials and supplies) | | | 49 499.00 | |
FW Other purchases and external expenses | | | 377 400.00 | |
FX Taxes, duties, and similar payments | | | 20 404.00 | |
FY Salaries and Wages | | | 426 635.00 | |
FZ Social Security Contributions | | | 132 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 959.00 | |
GE Other Expenses | | | 10 039.00 | |
GF Total Operating Expenses (II) | | | 2 901 254.00 | |
GG - OPERATING RESULT (I - II) | | | -15 278.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 615.00 | |
GP Total financial income (V) | | | 3 615.00 | |
GR Interest and similar expenses | | | 2 213.00 | |
GU Total financial expenses (VI) | | | 2 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 689.00 | 7 112.00 | | 1 689.00 |
HB Exceptional income from capital transactions | | 17 530.00 | | |
HC Reversals of provisions and transfers of expenses | 212.00 | | | 212.00 |
HD Total exceptional income (VII) | 1 902.00 | 24 642.00 | | 1 902.00 |
HE Exceptional expenses on management operations | 1 148.00 | 15 462.00 | | 1 148.00 |
HF Exceptional expenses on capital transactions | 18 618.00 | 16 593.00 | | 18 618.00 |
HG Exceptional depreciation and provisions | | 68.00 | | |
HH Total exceptional expenses (VIII) | 19 767.00 | 32 124.00 | | 19 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 865.00 | -7 481.00 | | -17 865.00 |
HK Income tax | 7 424.00 | | | 7 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 891 493.00 | 3 673 252.00 | | 2 891 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 930 659.00 | 3 699 711.00 | | 2 930 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 166.00 | -26 459.00 | | -39 166.00 |
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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 | 1 259 132.00 | | | 1 259 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 482.00 | |
I4 DECREASES Grand Total | | | 1 259 651.00 | |
IO DECREASES Total including other intangible assets | | | 44 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 115 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 904.00 | | | 44 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 271.00 | | | 1 115 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 478.00 | | | 92 478.00 |
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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 | 1 113 449.00 | 8 211.00 | | 1 113 449.00 |
PE DEPRECIATION Total including other intangible assets | 44 389.00 | 141.00 | | 44 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 061.00 | 8 070.00 | | 1 069 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 213.00 | | 213.00 | 213.00 |
7C Grand total | 213.00 | | 213.00 | 213.00 |
UJ - Exceptional | | | 213.00 | |
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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 | 721 173.00 | 721 173.00 | | 721 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 051.00 | 33 051.00 | | 33 051.00 |
UL Receivables related to investments | 79 617.00 | | | 79 617.00 |
UT Other financial assets | 2 507.00 | | | 2 507.00 |
UX Other trade receivables | 537 985.00 | | | 537 985.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 12 601.00 | 5 000.00 | 7 601.00 | 12 601.00 |
VK Loans repaid during the year | 3 714.00 | | | 3 714.00 |
VP Miscellaneous | 65 668.00 | | | 65 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 862.00 | 180 862.00 | | 180 862.00 |
VS Prepaid expenses | 17 989.00 | | | 17 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 765.00 | 621 642.00 | 82 124.00 | 703 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 103.00 | 940 502.00 | 7 601.00 | 948 103.00 |
