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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 | 6 802.00 | 6 802.00 | | 6 802.00 |
AP Buildings | 65 214.00 | 64 125.00 | 1 089.00 | 65 214.00 |
AR Technical installations, industrial equipment and tools | 131 688.00 | 130 039.00 | 1 648.00 | 131 688.00 |
AT Other tangible assets | 59 816.00 | 52 915.00 | 6 901.00 | 59 816.00 |
BB Receivables related to investments | 22 451.00 | | 22 451.00 | 22 451.00 |
BH Other financial assets | 14 344.00 | | 14 344.00 | 14 344.00 |
BJ TOTAL (I) | 301 839.00 | 255 406.00 | 46 433.00 | 301 839.00 |
BL Raw materials, supplies | 10 475.00 | | 10 475.00 | 10 475.00 |
BN Goods in progress | 42 469.00 | | 42 469.00 | 42 469.00 |
BX Customers and related accounts | 208 409.00 | 34 638.00 | 173 771.00 | 208 409.00 |
BZ Other receivables | 49 449.00 | | 49 449.00 | 49 449.00 |
CF Cash and cash equivalents | 22 250.00 | | 22 250.00 | 22 250.00 |
CH Prepaid expenses | 6 356.00 | | 6 356.00 | 6 356.00 |
CJ TOTAL (II) | 339 407.00 | 34 638.00 | 304 770.00 | 339 407.00 |
CO Grand total (0 to V) | 641 246.00 | 290 044.00 | 351 202.00 | 641 246.00 |
CP Shares due in less than one year | 22 451.00 | | | 22 451.00 |
CR Shares due in more than one year | 39 200.00 | | | 39 200.00 |
CU Other investments | 1 524.00 | 1 524.00 | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 18 161.00 | 18 161.00 | | 18 161.00 |
DG Other reserves | 124 036.00 | 124 036.00 | | 124 036.00 |
DH Retained earnings | -454 466.00 | -237 061.00 | | -454 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 157.00 | -217 405.00 | | -85 157.00 |
DL TOTAL (I) | -326 665.00 | -241 507.00 | | -326 665.00 |
DP Provisions for Risks | 9 981.00 | 9 981.00 | | 9 981.00 |
DR TOTAL (IV) | 9 981.00 | 9 981.00 | | 9 981.00 |
DU Loans and Debts from Credit Institutions (3) | 14 917.00 | 14 643.00 | | 14 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 632.00 | 41 260.00 | | 34 632.00 |
DW Advances and down payments received on current orders | | 5 780.00 | | |
DX Trade payables and related accounts | 318 243.00 | 399 412.00 | | 318 243.00 |
DY Tax and social security liabilities | 234 110.00 | 169 422.00 | | 234 110.00 |
EA Other liabilities | 65 985.00 | 117 544.00 | | 65 985.00 |
EC TOTAL (IV) | 667 886.00 | 748 060.00 | | 667 886.00 |
EE Grand total (I to V) | 351 202.00 | 516 534.00 | | 351 202.00 |
EG Accrued income and payables due within one year | 667 886.00 | 742 246.00 | | 667 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | 5.00 | | 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 020.00 | | 12 020.00 | 12 020.00 |
FG Production sold - services | 732 188.00 | | 732 188.00 | 732 188.00 |
FJ Net sales | 744 209.00 | | 744 209.00 | 744 209.00 |
FM Inventory production | | | -3 430.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 256.00 | |
FQ Other income | | | 928.00 | |
FR Total operating income (I) | | | 758 963.00 | |
FU Purchases of raw materials and other supplies | | | 269 441.00 | |
FV Inventory change (raw materials and supplies) | | | 7 825.00 | |
FW Other purchases and external expenses | | | 234 525.00 | |
FX Taxes, duties, and similar payments | | | 11 763.00 | |
FY Salaries and Wages | | | 229 472.00 | |
FZ Social Security Contributions | | | 76 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155.00 | |
GE Other Expenses | | | 6 979.00 | |
GF Total Operating Expenses (II) | | | 842 638.00 | |
GG - OPERATING RESULT (I - II) | | | -83 675.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 344.00 | 10 486.00 | | 11 344.00 |
A2 TOTAL ASSETS | 17 208.00 | 14 435.00 | | 17 208.00 |
HA Exceptional income from management transactions | 23 565.00 | | | 23 565.00 |
HB Exceptional income from capital transactions | 320.00 | | | 320.00 |
HC Reversals of provisions and transfers of expenses | | 9 981.00 | | |
HD Total exceptional income (VII) | 23 886.00 | 9 981.00 | | 23 886.00 |
HE Exceptional expenses on management operations | 21 199.00 | 8 981.00 | | 21 199.00 |
HF Exceptional expenses on capital transactions | 3 641.00 | 21.00 | | 3 641.00 |
HG Exceptional depreciation and provisions | | 9 981.00 | | |
HH Total exceptional expenses (VIII) | 24 839.00 | 18 983.00 | | 24 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | -9 002.00 | | -954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 091.00 | 1 196 742.00 | | 783 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 249.00 | 1 414 147.00 | | 868 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 157.00 | -217 405.00 | | -85 157.00 |
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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 | 279 708.00 | | 22 451.00 | 279 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 38 318.00 | |
I4 DECREASES Grand Total | | 320.00 | 301 838.00 | |
IO DECREASES Total including other intangible assets | | | 6 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 802.00 | | | 6 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 718.00 | | | 256 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 188.00 | | 22 451.00 | 16 188.00 |
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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 | 247 474.00 | 6 408.00 | | 247 474.00 |
PE DEPRECIATION Total including other intangible assets | 6 802.00 | | | 6 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 672.00 | 6 408.00 | | 240 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 981.00 | | | 9 981.00 |
6T Receivables | 40 395.00 | 155.00 | 5 912.00 | 40 395.00 |
7B Total provisions for depreciation | 41 920.00 | 155.00 | 5 912.00 | 41 920.00 |
7C Grand total | 51 901.00 | 155.00 | 5 912.00 | 51 901.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 155.00 | 5 912.00 | |
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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 | 318 243.00 | 318 243.00 | | 318 243.00 |
8C Staff and Related Accounts | 47 205.00 | 47 205.00 | | 47 205.00 |
8D Social Security and Other Social Organizations | 81 487.00 | 81 487.00 | | 81 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 985.00 | 65 985.00 | | 65 985.00 |
UL Receivables related to investments | 22 451.00 | 22 451.00 | | 22 451.00 |
UT Other financial assets | 14 344.00 | | | 14 344.00 |
UX Other trade receivables | 169 209.00 | | | 169 209.00 |
VA Doubtful or disputed receivables | 39 200.00 | | | 39 200.00 |
VB VAT | 24 277.00 | | | 24 277.00 |
VG Loans with a maturity of up to one year at origin | 1 246.00 | 1 246.00 | | 1 246.00 |
VH Loans with a maturity of more than one year at origin | 13 670.00 | 13 670.00 | | 13 670.00 |
VI Group and Associates | 34 632.00 | 34 632.00 | | 34 632.00 |
VK Loans repaid during the year | 142.00 | | | 142.00 |
VM Income taxes | 14 013.00 | | | 14 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 158.00 | | | 11 158.00 |
VS Prepaid expenses | 6 356.00 | | | 6 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 009.00 | 247 465.00 | 53 544.00 | 301 009.00 |
VW VAT | 103 013.00 | 103 013.00 | | 103 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 886.00 | 667 886.00 | | 667 886.00 |
