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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 521.00 | 2 197.00 | 324.00 | 2 521.00 |
AH Goodwill | 256 722.00 | | 256 722.00 | 256 722.00 |
AR Technical installations, industrial equipment and tools | 146 067.00 | 124 847.00 | 21 221.00 | 146 067.00 |
AT Other tangible assets | 642 280.00 | 312 243.00 | 330 038.00 | 642 280.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 1 064 091.00 | 439 287.00 | 624 804.00 | 1 064 091.00 |
BL Raw materials, supplies | 11 903.00 | | 11 903.00 | 11 903.00 |
BX Customers and related accounts | 48 833.00 | 6 178.00 | 42 655.00 | 48 833.00 |
BZ Other receivables | 65 217.00 | | 65 217.00 | 65 217.00 |
CF Cash and cash equivalents | 38 722.00 | | 38 722.00 | 38 722.00 |
CH Prepaid expenses | 9 726.00 | | 9 726.00 | 9 726.00 |
CJ TOTAL (II) | 174 400.00 | 6 178.00 | 168 222.00 | 174 400.00 |
CO Grand total (0 to V) | 1 238 491.00 | 445 465.00 | 793 026.00 | 1 238 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -67 125.00 | -58 180.00 | | -67 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302.00 | -8 946.00 | | 302.00 |
DL TOTAL (I) | -65 814.00 | -66 116.00 | | -65 814.00 |
DP Provisions for Risks | -3 783.00 | -1 231.00 | | -3 783.00 |
DR TOTAL (IV) | -3 783.00 | -1 231.00 | | -3 783.00 |
DS Convertible Bond Issues | 461.00 | 584.00 | | 461.00 |
DU Loans and Debts from Credit Institutions (3) | 345 967.00 | 440 002.00 | | 345 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 984.00 | 258 458.00 | | 278 984.00 |
DX Trade payables and related accounts | 157 156.00 | 148 070.00 | | 157 156.00 |
DY Tax and social security liabilities | 80 056.00 | 104 121.00 | | 80 056.00 |
EC TOTAL (IV) | 862 623.00 | 951 236.00 | | 862 623.00 |
EE Grand total (I to V) | 793 026.00 | 883 889.00 | | 793 026.00 |
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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 | 1 023 782.00 | | 1 023 782.00 | 1 023 782.00 |
FG Production sold - services | 44 204.00 | | 44 204.00 | 44 204.00 |
FJ Net sales | 1 067 986.00 | | 1 067 986.00 | 1 067 986.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 547.00 | |
FQ Other income | | | 1 849.00 | |
FR Total operating income (I) | | | 1 081 883.00 | |
FU Purchases of raw materials and other supplies | | | 310 529.00 | |
FV Inventory change (raw materials and supplies) | | | -2 734.00 | |
FW Other purchases and external expenses | | | 223 221.00 | |
FX Taxes, duties, and similar payments | | | 16 227.00 | |
FY Salaries and Wages | | | 343 165.00 | |
FZ Social Security Contributions | | | 78 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -2 380.00 | |
GE Other Expenses | | | 24 558.00 | |
GF Total Operating Expenses (II) | | | 1 094 359.00 | |
GG - OPERATING RESULT (I - II) | | | -12 477.00 | |
GR Interest and similar expenses | | | 19 883.00 | |
GU Total financial expenses (VI) | | | 19 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 119.00 | 10 760.00 | | 40 119.00 |
HD Total exceptional income (VII) | 40 119.00 | 10 760.00 | | 40 119.00 |
HE Exceptional expenses on management operations | 7 457.00 | 1 399.00 | | 7 457.00 |
HH Total exceptional expenses (VIII) | 7 457.00 | 1 399.00 | | 7 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 662.00 | 9 362.00 | | 32 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 001.00 | 1 178 827.00 | | 1 122 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 699.00 | 1 187 773.00 | | 1 121 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302.00 | -8 946.00 | | 302.00 |
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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 | 1 058 486.00 | | 5 605.00 | 1 058 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 521.00 | | | 2 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | | 1 064 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 521.00 | |
IO DECREASES Total including other intangible assets | | | 256 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 722.00 | | | 256 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 743.00 | | 5 605.00 | 782 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
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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 | 338 555.00 | 100 732.00 | | 338 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 693.00 | 504.00 | | 1 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 862.00 | 100 228.00 | | 336 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | -1 231.00 | 33 204.00 | 35 757.00 | -1 231.00 |
6T Receivables | 3 508.00 | 2 670.00 | | 3 508.00 |
7B Total provisions for depreciation | 3 508.00 | 2 670.00 | | 3 508.00 |
7C Grand total | 2 277.00 | 35 874.00 | 35 757.00 | 2 277.00 |
UE of which provisions and reversals: - Operating | | 35 874.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 461.00 | 461.00 | | 461.00 |
8B Suppliers and Related Accounts | 157 156.00 | 157 156.00 | | 157 156.00 |
8C Staff and Related Accounts | 39 049.00 | 39 049.00 | | 39 049.00 |
8D Social Security and Other Social Organizations | 22 575.00 | 22 575.00 | | 22 575.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 41 686.00 | 41 686.00 | | 41 686.00 |
UY Staff and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
VA Doubtful or disputed receivables | 7 147.00 | 7 147.00 | | 7 147.00 |
VB VAT | 17 260.00 | 17 260.00 | | 17 260.00 |
VH Loans with a maturity of more than one year at origin | 345 967.00 | 123 751.00 | 222 216.00 | 345 967.00 |
VI Group and Associates | 278 984.00 | 73 984.00 | 205 000.00 | 278 984.00 |
VK Loans repaid during the year | 94 036.00 | | | 94 036.00 |
VM Income taxes | 24 691.00 | 24 691.00 | | 24 691.00 |
VP Miscellaneous | 15 272.00 | 15 272.00 | | 15 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 482.00 | 6 482.00 | | 6 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 734.00 | 6 734.00 | | 6 734.00 |
VS Prepaid expenses | 9 726.00 | 9 726.00 | | 9 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 276.00 | 123 776.00 | 16 500.00 | 140 276.00 |
VW VAT | 11 949.00 | 11 949.00 | | 11 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 623.00 | 435 407.00 | 427 216.00 | 862 623.00 |
