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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 237 312.00 | | 237 312.00 | 237 312.00 |
AF Concessions, Patents and Similar Rights | 16 520.00 | 15 782.00 | 737.00 | 16 520.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AJ Other Intangible Assets | 19 478.00 | 19 478.00 | | 19 478.00 |
AP Buildings | 5 900.00 | 5 900.00 | | 5 900.00 |
AR Technical installations, industrial equipment and tools | 59 948.00 | 57 777.00 | 2 170.00 | 59 948.00 |
AT Other tangible assets | 620 307.00 | 554 610.00 | 65 697.00 | 620 307.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 80 480.00 | | 80 480.00 | 80 480.00 |
BJ TOTAL (I) | 809 159.00 | 655 073.00 | 154 085.00 | 809 159.00 |
BL Raw materials, supplies | 39 437.00 | | 39 437.00 | 39 437.00 |
BV Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 537 133.00 | 7 910.00 | 529 223.00 | 537 133.00 |
BZ Other receivables | 302 678.00 | | 302 678.00 | 302 678.00 |
CF Cash and cash equivalents | 51 135.00 | | 51 135.00 | 51 135.00 |
CH Prepaid expenses | 19 351.00 | | 19 351.00 | 19 351.00 |
CJ TOTAL (II) | 950 164.00 | 7 910.00 | 942 254.00 | 950 164.00 |
CO Grand total (0 to V) | 1 996 636.00 | 662 984.00 | 1 333 652.00 | 1 996 636.00 |
CR Shares due in more than one year | 17 148.00 | | | 17 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 392.00 | 563 125.00 | | 1 201 392.00 |
DD Legal reserve (1) | 56 312.00 | 56 312.00 | | 56 312.00 |
DG Other reserves | | 39 625.00 | | |
DH Retained earnings | -64.00 | | | -64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -633 197.00 | -182 574.00 | | -633 197.00 |
DJ Investment subsidies | 1 327.00 | 9 018.00 | | 1 327.00 |
DK Regulated provisions | 47 679.00 | 84 862.00 | | 47 679.00 |
DL TOTAL (I) | 673 448.00 | 570 368.00 | | 673 448.00 |
DQ Provisions for Expenses | 3 468.00 | 4 410.00 | | 3 468.00 |
DR TOTAL (IV) | 3 468.00 | 4 410.00 | | 3 468.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 40.00 | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288.00 | 290.00 | | 1 288.00 |
DW Advances and down payments received on current orders | 2 793.00 | 2 925.00 | | 2 793.00 |
DX Trade payables and related accounts | 396 236.00 | 340 303.00 | | 396 236.00 |
DY Tax and social security liabilities | 236 478.00 | 384 460.00 | | 236 478.00 |
EA Other liabilities | 19 682.00 | 11 636.00 | | 19 682.00 |
EC TOTAL (IV) | 656 735.00 | 739 655.00 | | 656 735.00 |
EE Grand total (I to V) | 1 333 652.00 | 1 314 433.00 | | 1 333 652.00 |
EG Accrued income and payables due within one year | 653 941.00 | 736 730.00 | | 653 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 40.00 | | 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 314 207.00 | 92 878.00 | 2 407 085.00 | 2 314 207.00 |
FJ Net sales | 2 314 207.00 | 92 878.00 | 2 407 085.00 | 2 314 207.00 |
FO Operating subsidies | | | 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 798.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 684 709.00 | |
FU Purchases of raw materials and other supplies | | | 464 432.00 | |
FV Inventory change (raw materials and supplies) | | | -18 180.00 | |
FW Other purchases and external expenses | | | 1 820 508.00 | |
FX Taxes, duties, and similar payments | | | 53 903.00 | |
FY Salaries and Wages | | | 687 553.00 | |
FZ Social Security Contributions | | | 246 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 94 052.00 | |
GF Total Operating Expenses (II) | | | 3 405 658.00 | |
GG - OPERATING RESULT (I - II) | | | -720 949.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -722 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 26 227.00 | | 1.00 |
HB Exceptional income from capital transactions | 13 491.00 | 34 691.00 | | 13 491.00 |
HC Reversals of provisions and transfers of expenses | 37 591.00 | 81 376.00 | | 37 591.00 |
HD Total exceptional income (VII) | 51 083.00 | 142 294.00 | | 51 083.00 |
HE Exceptional expenses on management operations | 6 240.00 | -128.00 | | 6 240.00 |
HF Exceptional expenses on capital transactions | | 37 821.00 | | |
HG Exceptional depreciation and provisions | 409.00 | 21 177.00 | | 409.00 |
HH Total exceptional expenses (VIII) | 6 649.00 | 58 870.00 | | 6 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 434.00 | 83 423.00 | | 44 434.00 |
HK Income tax | -44 863.00 | -60 384.00 | | -44 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 735 824.00 | 3 966 387.00 | | 2 735 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369 022.00 | 4 148 961.00 | | 3 369 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -633 197.00 | -182 574.00 | | -633 197.00 |
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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 | 871 683.00 | | 4 177.00 | 871 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 480.00 | |
I4 DECREASES Grand Total | | 66 701.00 | 809 159.00 | |
IO DECREASES Total including other intangible assets | | | 37 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 701.00 | 686 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 523.00 | | | 37 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 939.00 | | 3 917.00 | 748 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 220.00 | | 260.00 | 85 220.00 |
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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 | 646 228.00 | 54 542.00 | 66 701.00 | 646 228.00 |
PE DEPRECIATION Total including other intangible assets | 14 949.00 | 833.00 | | 14 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 279.00 | 53 709.00 | 66 701.00 | 631 279.00 |
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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 | 396 236.00 | 396 236.00 | | 396 236.00 |
8C Staff and Related Accounts | 111 344.00 | 111 344.00 | | 111 344.00 |
8D Social Security and Other Social Organizations | 62 632.00 | 62 632.00 | | 62 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 682.00 | 19 682.00 | | 19 682.00 |
UT Other financial assets | 80 480.00 | | | 80 480.00 |
UX Other trade receivables | 520 895.00 | | | 520 895.00 |
UY Staff and related accounts | 3 660.00 | | | 3 660.00 |
VA Doubtful or disputed receivables | 16 238.00 | | | 16 238.00 |
VB VAT | 105 956.00 | | | 105 956.00 |
VC Group and associates | 73 061.00 | | | 73 061.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 1 288.00 | 1 288.00 | | 1 288.00 |
VP Miscellaneous | 61 848.00 | | | 61 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 841.00 | 10 841.00 | | 10 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 151.00 | | | 58 151.00 |
VS Prepaid expenses | 19 351.00 | | | 19 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 643.00 | 842 015.00 | 97 628.00 | 939 643.00 |
VW VAT | 51 660.00 | 51 660.00 | | 51 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 941.00 | 653 941.00 | | 653 941.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
