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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 | 49 829.00 | 49 829.00 | | 49 829.00 |
AH Goodwill | 273 809.00 | 273 809.00 | | 273 809.00 |
AP Buildings | 78 342.00 | 52 788.00 | 25 553.00 | 78 342.00 |
AR Technical installations, industrial equipment and tools | 934 535.00 | 869 522.00 | 65 013.00 | 934 535.00 |
AT Other tangible assets | 594 821.00 | 573 951.00 | 20 870.00 | 594 821.00 |
BB Receivables related to investments | 66 000.00 | 6 000.00 | 60 000.00 | 66 000.00 |
BH Other financial assets | 529 272.00 | | 529 272.00 | 529 272.00 |
BJ TOTAL (I) | 2 663 884.00 | 1 826 401.00 | 837 483.00 | 2 663 884.00 |
BL Raw materials, supplies | 51 891.00 | | 51 891.00 | 51 891.00 |
BN Goods in progress | 295 374.00 | | 295 374.00 | 295 374.00 |
BX Customers and related accounts | 2 678 436.00 | 769 520.00 | 1 908 917.00 | 2 678 436.00 |
BZ Other receivables | 137 184.00 | | 137 184.00 | 137 184.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 829 642.00 | | 829 642.00 | 829 642.00 |
CH Prepaid expenses | 29 764.00 | | 29 764.00 | 29 764.00 |
CJ TOTAL (II) | 4 022 293.00 | 769 520.00 | 3 252 773.00 | 4 022 293.00 |
CO Grand total (0 to V) | 6 686 177.00 | 2 595 921.00 | 4 090 256.00 | 6 686 177.00 |
CP Shares due in less than one year | 54 000.00 | | | 54 000.00 |
CR Shares due in more than one year | 917 001.00 | | | 917 001.00 |
CU Other investments | 137 275.00 | 500.00 | 136 775.00 | 137 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 740.00 | 1 350 740.00 | | 1 350 740.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 669 842.00 | -1 906 812.00 | | -1 669 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 686.00 | 236 970.00 | | -53 686.00 |
DJ Investment subsidies | | 11 751.00 | | |
DL TOTAL (I) | -332 788.00 | -267 350.00 | | -332 788.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 170.00 | 12 096.00 | | 4 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 388.00 | 202 357.00 | | 176 388.00 |
DX Trade payables and related accounts | 1 942 567.00 | 2 537 499.00 | | 1 942 567.00 |
DY Tax and social security liabilities | 2 275 498.00 | 2 670 356.00 | | 2 275 498.00 |
EA Other liabilities | 6 421.00 | 66 532.00 | | 6 421.00 |
EB Prepaid income (2) | | 593.00 | | |
EC TOTAL (IV) | 4 405 044.00 | 5 489 432.00 | | 4 405 044.00 |
EE Grand total (I to V) | 4 090 256.00 | 5 240 082.00 | | 4 090 256.00 |
EG Accrued income and payables due within one year | 2 041 407.00 | 2 586 148.00 | | 2 041 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 170.00 | 5 206.00 | | 4 170.00 |
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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 | 7 591 121.00 | | 7 591 121.00 | 7 591 121.00 |
FJ Net sales | 7 591 121.00 | | 7 591 121.00 | 7 591 121.00 |
FM Inventory production | | | 155 044.00 | |
FO Operating subsidies | | | 11 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 789.00 | |
FQ Other income | | | 174 840.00 | |
FR Total operating income (I) | | | 7 950 545.00 | |
FU Purchases of raw materials and other supplies | | | 1 869 974.00 | |
FV Inventory change (raw materials and supplies) | | | 82 741.00 | |
FW Other purchases and external expenses | | | 3 981 588.00 | |
FX Taxes, duties, and similar payments | | | 85 710.00 | |
FY Salaries and Wages | | | 1 317 903.00 | |
FZ Social Security Contributions | | | 528 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 959 493.00 | |
GG - OPERATING RESULT (I - II) | | | -8 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 293.00 | |
GP Total financial income (V) | | | 18 840.00 | |
GR Interest and similar expenses | | | 37 084.00 | |
GU Total financial expenses (VI) | | | 37 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 789.00 | 21 026.00 | | 17 789.00 |
HA Exceptional income from management transactions | 1 000.00 | 3 978.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 367.00 | 50 450.00 | | 367.00 |
HC Reversals of provisions and transfers of expenses | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 30 367.00 | 54 428.00 | | 30 367.00 |
HE Exceptional expenses on management operations | 57 933.00 | 49 729.00 | | 57 933.00 |
HF Exceptional expenses on capital transactions | | 20 659.00 | | |
HH Total exceptional expenses (VIII) | 57 933.00 | 70 388.00 | | 57 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 566.00 | -15 960.00 | | -27 566.00 |
HK Income tax | -1 072.00 | -2 000.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 999 752.00 | 8 670 290.00 | | 7 999 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 053 438.00 | 8 433 321.00 | | 8 053 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 686.00 | 236 970.00 | | -53 686.00 |
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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 | 2 665 966.00 | | 82 752.00 | 2 665 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 385.00 | 732 548.00 | |
I4 DECREASES Grand Total | | 84 833.00 | 2 663 884.00 | |
IO DECREASES Total including other intangible assets | | | 323 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 448.00 | 1 607 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 639.00 | | | 323 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 641 146.00 | | 12 000.00 | 1 641 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 181.00 | | 70 752.00 | 701 181.00 |
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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 | 1 498 467.00 | 93 072.00 | 45 448.00 | 1 498 467.00 |
PE DEPRECIATION Total including other intangible assets | 49 829.00 | | | 49 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 448 638.00 | 93 072.00 | 45 448.00 | 1 448 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
6A on fixed assets – intangible | 273 809.00 | | | 273 809.00 |
6T Receivables | 769 520.00 | | | 769 520.00 |
7B Total provisions for depreciation | 1 082 122.00 | | 32 293.00 | 1 082 122.00 |
7C Grand total | 1 100 122.00 | | 32 293.00 | 1 100 122.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 293.00 | |
UJ - Exceptional | | | 29 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 176 362.00 | 28 458.00 | 116 639.00 | 176 362.00 |
8B Suppliers and Related Accounts | 1 942 567.00 | 1 145 523.00 | 627 818.00 | 1 942 567.00 |
8C Staff and Related Accounts | 65 289.00 | 65 289.00 | | 65 289.00 |
8D Social Security and Other Social Organizations | 544 836.00 | 170 204.00 | 293 190.00 | 544 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 421.00 | 6 421.00 | | 6 421.00 |
UL Receivables related to investments | 66 000.00 | 60 000.00 | | 66 000.00 |
UT Other financial assets | 529 272.00 | | 529 272.00 | 529 272.00 |
UX Other trade receivables | 1 761 435.00 | 1 761 435.00 | | 1 761 435.00 |
UY Staff and related accounts | 26 802.00 | 26 802.00 | | 26 802.00 |
VA Doubtful or disputed receivables | 917 001.00 | | 917 001.00 | 917 001.00 |
VB VAT | 42 462.00 | 42 462.00 | | 42 462.00 |
VG Loans with a maturity of up to one year at origin | 4 170.00 | 4 170.00 | | 4 170.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 6 889.00 | | | 6 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 019.00 | 27 019.00 | | 27 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 920.00 | 67 920.00 | | 67 920.00 |
VS Prepaid expenses | 29 764.00 | 29 764.00 | | 29 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 440 658.00 | 1 988 384.00 | 1 452 273.00 | 3 440 658.00 |
VW VAT | 1 638 355.00 | 594 298.00 | 817 088.00 | 1 638 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 405 044.00 | 2 041 407.00 | 1 854 735.00 | 4 405 044.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
