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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 | 3 008.00 | 3 008.00 | | 3 008.00 |
AP Buildings | 13 994.00 | 3 646.00 | 10 347.00 | 13 994.00 |
AR Technical installations, industrial equipment and tools | 368 232.00 | 248 937.00 | 119 294.00 | 368 232.00 |
AT Other tangible assets | 369 475.00 | 228 623.00 | 140 852.00 | 369 475.00 |
BH Other financial assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BJ TOTAL (I) | 1 091 626.00 | 484 216.00 | 607 409.00 | 1 091 626.00 |
BL Raw materials, supplies | 61 071.00 | | 61 071.00 | 61 071.00 |
BR Intermediate and finished products | 163 353.00 | | 163 353.00 | 163 353.00 |
BT Goods | 55 038.00 | | 55 038.00 | 55 038.00 |
BX Customers and related accounts | 216 540.00 | | 216 540.00 | 216 540.00 |
BZ Other receivables | 108 362.00 | | 108 362.00 | 108 362.00 |
CD Marketable securities | 479.00 | | 479.00 | 479.00 |
CF Cash and cash equivalents | 26 378.00 | | 26 378.00 | 26 378.00 |
CH Prepaid expenses | 15 794.00 | | 15 794.00 | 15 794.00 |
CJ TOTAL (II) | 647 018.00 | | 647 018.00 | 647 018.00 |
CO Grand total (0 to V) | 1 738 645.00 | 484 216.00 | 1 254 428.00 | 1 738 645.00 |
CS Evaluated investments - equity method | 334 467.00 | | 334 467.00 | 334 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 467 292.00 | 467 292.00 | | 467 292.00 |
DH Retained earnings | -154 600.00 | | | -154 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 646.00 | -154 600.00 | | -270 646.00 |
DK Regulated provisions | | 796.00 | | |
DL TOTAL (I) | 50 296.00 | 321 738.00 | | 50 296.00 |
DU Loans and Debts from Credit Institutions (3) | 388 021.00 | 320 295.00 | | 388 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 74.00 | | 322.00 |
DX Trade payables and related accounts | 525 090.00 | 248 756.00 | | 525 090.00 |
DY Tax and social security liabilities | 194 947.00 | 107 939.00 | | 194 947.00 |
EA Other liabilities | 95 751.00 | 52 970.00 | | 95 751.00 |
EC TOTAL (IV) | 1 204 132.00 | 730 036.00 | | 1 204 132.00 |
EE Grand total (I to V) | 1 254 428.00 | 1 051 775.00 | | 1 254 428.00 |
EG Accrued income and payables due within one year | 973 869.00 | 596 711.00 | | 973 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 815.00 | 151 851.00 | | 93 815.00 |
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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 | 492 605.00 | | 492 605.00 | 492 605.00 |
FD Production sold - goods | 310 854.00 | | 310 854.00 | 310 854.00 |
FG Production sold - services | 888 947.00 | | 888 947.00 | 888 947.00 |
FJ Net sales | 1 692 406.00 | | 1 692 406.00 | 1 692 406.00 |
FM Inventory production | | | 7 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 927.00 | |
FQ Other income | | | 5 320.00 | |
FR Total operating income (I) | | | 1 721 632.00 | |
FS Purchases of goods (including customs duties) | | | 299 354.00 | |
FT Inventory change (goods) | | | -12 323.00 | |
FU Purchases of raw materials and other supplies | | | 169 492.00 | |
FV Inventory change (raw materials and supplies) | | | 19 643.00 | |
FW Other purchases and external expenses | | | 716 870.00 | |
FX Taxes, duties, and similar payments | | | 28 385.00 | |
FY Salaries and Wages | | | 514 351.00 | |
FZ Social Security Contributions | | | 168 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 016.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 1 976 499.00 | |
GG - OPERATING RESULT (I - II) | | | -254 867.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13 998.00 | |
GU Total financial expenses (VI) | | | 13 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 000.00 | | |
HC Reversals of provisions and transfers of expenses | 796.00 | 93.00 | | 796.00 |
HD Total exceptional income (VII) | 796.00 | 18 093.00 | | 796.00 |
HE Exceptional expenses on management operations | 2 579.00 | 286.00 | | 2 579.00 |
HF Exceptional expenses on capital transactions | | 16 238.00 | | |
HG Exceptional depreciation and provisions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 2 579.00 | 16 529.00 | | 2 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 783.00 | 1 564.00 | | -1 783.00 |
HK Income tax | | -73.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 430.00 | 1 513 921.00 | | 1 722 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 076.00 | 1 668 521.00 | | 1 993 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 646.00 | -154 600.00 | | -270 646.00 |
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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 | 961 097.00 | | 130 532.00 | 961 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 336 915.00 | |
I4 DECREASES Grand Total | | 3.00 | 1 091 626.00 | |
IO DECREASES Total including other intangible assets | | | 3 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 008.00 | | | 3 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 098.00 | | 129 603.00 | 622 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 989.00 | | 928.00 | 335 989.00 |
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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 | 412 200.00 | 72 016.00 | | 412 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 008.00 | | | 3 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 191.00 | 72 016.00 | | 409 191.00 |
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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 | 796.00 | | 796.00 | 796.00 |
7C Grand total | 796.00 | | 796.00 | 796.00 |
UJ - Exceptional | | | 796.00 | |
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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 | 525 090.00 | 525 090.00 | | 525 090.00 |
8C Staff and Related Accounts | 72 010.00 | 72 010.00 | | 72 010.00 |
8D Social Security and Other Social Organizations | 64 662.00 | 64 662.00 | | 64 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 751.00 | 95 751.00 | | 95 751.00 |
UT Other financial assets | 2 448.00 | | 2 448.00 | 2 448.00 |
UX Other trade receivables | 216 540.00 | 216 540.00 | | 216 540.00 |
VB VAT | 37 528.00 | 37 528.00 | | 37 528.00 |
VG Loans with a maturity of up to one year at origin | 93 985.00 | 93 985.00 | | 93 985.00 |
VH Loans with a maturity of more than one year at origin | 294 035.00 | 63 772.00 | 192 597.00 | 294 035.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 44 264.00 | | | 44 264.00 |
VM Income taxes | 27 373.00 | 27 373.00 | | 27 373.00 |
VN Other taxes, similar payments | 13 509.00 | 13 509.00 | | 13 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 623.00 | 8 623.00 | | 8 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 951.00 | 29 951.00 | | 29 951.00 |
VS Prepaid expenses | 15 794.00 | 15 794.00 | | 15 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 145.00 | 340 697.00 | 2 448.00 | 343 145.00 |
VW VAT | 49 651.00 | 49 651.00 | | 49 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 132.00 | 973 869.00 | 192 597.00 | 1 204 132.00 |
