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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 246 002.00 | 183 142.00 | 62 860.00 | 246 002.00 |
AT Other tangible assets | 222 306.00 | 195 208.00 | 27 098.00 | 222 306.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 9 359.00 | | 9 359.00 | 9 359.00 |
BJ TOTAL (I) | 523 561.00 | 378 350.00 | 145 211.00 | 523 561.00 |
BL Raw materials, supplies | 67 783.00 | | 67 783.00 | 67 783.00 |
BX Customers and related accounts | 6 633.00 | | 6 633.00 | 6 633.00 |
BZ Other receivables | 50 073.00 | | 50 073.00 | 50 073.00 |
CF Cash and cash equivalents | 24 493.00 | | 24 493.00 | 24 493.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 149 905.00 | | 149 905.00 | 149 905.00 |
CO Grand total (0 to V) | 673 466.00 | 378 350.00 | 295 116.00 | 673 466.00 |
CP Shares due in less than one year | 9 359.00 | | | 9 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 250.00 | 54 250.00 | | 54 250.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 724.00 | 17 724.00 | | 17 724.00 |
DH Retained earnings | -8 503.00 | -1 004.00 | | -8 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 549.00 | -7 499.00 | | -28 549.00 |
DL TOTAL (I) | 35 685.00 | 64 234.00 | | 35 685.00 |
DU Loans and Debts from Credit Institutions (3) | 84 159.00 | 24 735.00 | | 84 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 461.00 | 29 437.00 | | 33 461.00 |
DX Trade payables and related accounts | 50 087.00 | 47 920.00 | | 50 087.00 |
DY Tax and social security liabilities | 91 076.00 | 88 818.00 | | 91 076.00 |
EA Other liabilities | 648.00 | | | 648.00 |
EC TOTAL (IV) | 259 431.00 | 190 911.00 | | 259 431.00 |
EE Grand total (I to V) | 295 116.00 | 255 145.00 | | 295 116.00 |
EG Accrued income and payables due within one year | 202 729.00 | 178 913.00 | | 202 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 443.00 | | |
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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 | 669 205.00 | | 669 205.00 | 669 205.00 |
FJ Net sales | 669 205.00 | | 669 205.00 | 669 205.00 |
FO Operating subsidies | | | 12 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 212.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 696 897.00 | |
FU Purchases of raw materials and other supplies | | | 191 111.00 | |
FV Inventory change (raw materials and supplies) | | | 6 169.00 | |
FW Other purchases and external expenses | | | 149 188.00 | |
FX Taxes, duties, and similar payments | | | 5 993.00 | |
FY Salaries and Wages | | | 305 700.00 | |
FZ Social Security Contributions | | | 41 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 933.00 | |
GF Total Operating Expenses (II) | | | 734 813.00 | |
GG - OPERATING RESULT (I - II) | | | -37 916.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192.00 | 4 073.00 | | 192.00 |
HA Exceptional income from management transactions | 3 453.00 | 61.00 | | 3 453.00 |
HD Total exceptional income (VII) | 3 453.00 | 61.00 | | 3 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 453.00 | 61.00 | | 3 453.00 |
HK Income tax | -7 872.00 | -10 672.00 | | -7 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 353.00 | 650 582.00 | | 700 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 901.00 | 658 081.00 | | 728 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 549.00 | -7 499.00 | | -28 549.00 |
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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 | 444 748.00 | | 78 813.00 | 444 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 518.00 | |
I4 DECREASES Grand Total | | | 523 561.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 495.00 | | 78 813.00 | 389 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 518.00 | | | 9 518.00 |
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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 | 366 975.00 | 11 374.00 | | 366 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 975.00 | 11 374.00 | | 366 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 020.00 | | 15 020.00 | 15 020.00 |
7B Total provisions for depreciation | 15 020.00 | | 15 020.00 | 15 020.00 |
7C Grand total | 15 020.00 | | 15 020.00 | 15 020.00 |
UE of which provisions and reversals: - Operating | | | 15 020.00 | |
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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 | 50 087.00 | 50 087.00 | | 50 087.00 |
8C Staff and Related Accounts | 63 120.00 | 63 120.00 | | 63 120.00 |
8D Social Security and Other Social Organizations | 24 527.00 | 24 527.00 | | 24 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UT Other financial assets | 9 359.00 | 9 359.00 | | 9 359.00 |
UX Other trade receivables | 6 633.00 | | | 6 633.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 1 217.00 | | | 1 217.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 84 030.00 | 27 328.00 | 56 702.00 | 84 030.00 |
VI Group and Associates | 33 461.00 | 33 461.00 | | 33 461.00 |
VJ Loans taken out during the year | 83 787.00 | | | 83 787.00 |
VK Loans repaid during the year | 20 920.00 | | | 20 920.00 |
VM Income taxes | 25 637.00 | | | 25 637.00 |
VP Miscellaneous | 8 548.00 | | | 8 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 641.00 | | | 14 641.00 |
VS Prepaid expenses | 923.00 | | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 988.00 | 66 988.00 | | 66 988.00 |
VW VAT | 3 429.00 | 3 429.00 | | 3 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 431.00 | 202 729.00 | 56 702.00 | 259 431.00 |
