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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 | 651.00 | 651.00 | | 651.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 365 298.00 | 237 995.00 | 127 302.00 | 365 298.00 |
AT Other tangible assets | 109 386.00 | 77 393.00 | 31 992.00 | 109 386.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 1 846.00 | | 1 846.00 | 1 846.00 |
BJ TOTAL (I) | 480 419.00 | 316 039.00 | 164 379.00 | 480 419.00 |
BL Raw materials, supplies | 16 340.00 | | 16 340.00 | 16 340.00 |
BP Services in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 51 031.00 | | 51 031.00 | 51 031.00 |
BZ Other receivables | 850.00 | | 850.00 | 850.00 |
CD Marketable securities | 859.00 | | 859.00 | 859.00 |
CH Prepaid expenses | 3 968.00 | | 3 968.00 | 3 968.00 |
CJ TOTAL (II) | 81 050.00 | | 81 050.00 | 81 050.00 |
CO Grand total (0 to V) | 561 470.00 | 316 039.00 | 245 430.00 | 561 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 097.00 | | | 90 097.00 |
DD Legal reserve (1) | 9 009.00 | | | 9 009.00 |
DG Other reserves | 9 274.00 | | | 9 274.00 |
DH Retained earnings | 23 988.00 | | | 23 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 687.00 | | | -101 687.00 |
DL TOTAL (I) | 30 682.00 | | | 30 682.00 |
DU Loans and Debts from Credit Institutions (3) | 159 188.00 | | | 159 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | | | 721.00 |
DX Trade payables and related accounts | 36 045.00 | | | 36 045.00 |
DY Tax and social security liabilities | 13 851.00 | | | 13 851.00 |
EA Other liabilities | 4 940.00 | | | 4 940.00 |
EC TOTAL (IV) | 214 748.00 | | | 214 748.00 |
EE Grand total (I to V) | 245 430.00 | | | 245 430.00 |
EG Accrued income and payables due within one year | 114 363.00 | | | 114 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 439.00 | | | 26 439.00 |
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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 | 256 276.00 | | 256 276.00 | 256 276.00 |
FG Production sold - services | 22 706.00 | | 22 706.00 | 22 706.00 |
FJ Net sales | 278 982.00 | | 278 982.00 | 278 982.00 |
FM Inventory production | | | -745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 270.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 297 520.00 | |
FU Purchases of raw materials and other supplies | | | 111 752.00 | |
FV Inventory change (raw materials and supplies) | | | -5 076.00 | |
FW Other purchases and external expenses | | | 80 061.00 | |
FX Taxes, duties, and similar payments | | | 6 503.00 | |
FY Salaries and Wages | | | 104 770.00 | |
FZ Social Security Contributions | | | 15 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 322.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 392 179.00 | |
GG - OPERATING RESULT (I - II) | | | -94 658.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 596.00 | |
GT Net expenses on sales of marketable securities | | | 32.00 | |
GU Total financial expenses (VI) | | | 3 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 270.00 | | | 19 270.00 |
HB Exceptional income from capital transactions | 21 666.00 | | | 21 666.00 |
HD Total exceptional income (VII) | 21 666.00 | | | 21 666.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 24 624.00 | | | 24 624.00 |
HH Total exceptional expenses (VIII) | 25 074.00 | | | 25 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 407.00 | | | -3 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 195.00 | | | 319 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 882.00 | | | 420 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 687.00 | | | -101 687.00 |
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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 | 450 547.00 | | 57 872.00 | 450 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 034.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 480 419.00 | |
IO DECREASES Total including other intangible assets | | | 3 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 474 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 699.00 | | | 3 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 819.00 | | 57 865.00 | 444 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 027.00 | | 7.00 | 2 027.00 |
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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 | 241 092.00 | 78 322.00 | 3 375.00 | 241 092.00 |
PE DEPRECIATION Total including other intangible assets | 651.00 | | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 441.00 | 78 322.00 | 3 375.00 | 240 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
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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 | 36 045.00 | 36 045.00 | | 36 045.00 |
8C Staff and Related Accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
8D Social Security and Other Social Organizations | 3 415.00 | 3 415.00 | | 3 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 940.00 | 4 940.00 | | 4 940.00 |
UT Other financial assets | 1 846.00 | | 1 846.00 | 1 846.00 |
UX Other trade receivables | 51 031.00 | 51 031.00 | | 51 031.00 |
VB VAT | 456.00 | 456.00 | | 456.00 |
VG Loans with a maturity of up to one year at origin | 26 439.00 | 26 439.00 | | 26 439.00 |
VH Loans with a maturity of more than one year at origin | 132 749.00 | 32 364.00 | 95 070.00 | 132 749.00 |
VI Group and Associates | 721.00 | 721.00 | | 721.00 |
VJ Loans taken out during the year | 47 800.00 | | | 47 800.00 |
VK Loans repaid during the year | 65 295.00 | | | 65 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 3 968.00 | 3 968.00 | | 3 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 697.00 | 55 850.00 | 1 846.00 | 57 697.00 |
VW VAT | 6 855.00 | 6 855.00 | | 6 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 748.00 | 114 363.00 | 95 070.00 | 214 748.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 920.00 | | | 5 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 107.00 | | | 13 107.00 |
ST Other accounts | 39 113.00 | | | 39 113.00 |
XQ Rental, rental and co-ownership charges | 2 255.00 | | | 2 255.00 |
YT Subcontracting | 25 585.00 | | | 25 585.00 |
YW Business tax | 583.00 | | | 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 503.00 | | | 6 503.00 |
YY Amount of VAT collected | 56 369.00 | | | 56 369.00 |
YZ Total deductible VAT on goods and services | 13 674.00 | | | 13 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 061.00 | | | 80 061.00 |
