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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 | 27 817.00 | 27 817.00 | | 27 817.00 |
AH Goodwill | 46 192.00 | | 46 192.00 | 46 192.00 |
AN Land | 14 283.00 | | 14 283.00 | 14 283.00 |
AP Buildings | 235 034.00 | 137 973.00 | 97 060.00 | 235 034.00 |
AR Technical installations, industrial equipment and tools | 2 016 508.00 | 1 563 300.00 | 453 208.00 | 2 016 508.00 |
AT Other tangible assets | 1 390 405.00 | 1 092 160.00 | 298 244.00 | 1 390 405.00 |
BH Other financial assets | 16 329.00 | | 16 329.00 | 16 329.00 |
BJ TOTAL (I) | 3 770 570.00 | 2 821 251.00 | 949 319.00 | 3 770 570.00 |
BL Raw materials, supplies | 185 442.00 | | 185 442.00 | 185 442.00 |
BN Goods in progress | 539 874.00 | | 539 874.00 | 539 874.00 |
BX Customers and related accounts | 3 685 528.00 | 536 436.00 | 3 149 091.00 | 3 685 528.00 |
BZ Other receivables | 424 822.00 | | 424 822.00 | 424 822.00 |
CD Marketable securities | 8 596.00 | | 8 596.00 | 8 596.00 |
CF Cash and cash equivalents | 310 008.00 | | 310 008.00 | 310 008.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 5 154 702.00 | 536 436.00 | 4 618 266.00 | 5 154 702.00 |
CO Grand total (0 to V) | 8 925 273.00 | 3 357 688.00 | 5 567 585.00 | 8 925 273.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 535 895.00 | | | 2 535 895.00 |
DH Retained earnings | -2 386 693.00 | | | -2 386 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -971 840.00 | | | -971 840.00 |
DL TOTAL (I) | -272 638.00 | | | -272 638.00 |
DU Loans and Debts from Credit Institutions (3) | 444 722.00 | | | 444 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 783.00 | | | 120 783.00 |
DX Trade payables and related accounts | 3 550 457.00 | | | 3 550 457.00 |
DY Tax and social security liabilities | 1 701 168.00 | | | 1 701 168.00 |
EA Other liabilities | 23 092.00 | | | 23 092.00 |
EC TOTAL (IV) | 5 840 224.00 | | | 5 840 224.00 |
EE Grand total (I to V) | 5 567 585.00 | | | 5 567 585.00 |
EG Accrued income and payables due within one year | 5 408 766.00 | | | 5 408 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 201.00 | | | 2 201.00 |
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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 | 46 921.00 | | 46 921.00 | 46 921.00 |
FD Production sold - goods | 4 319.00 | | 4 319.00 | 4 319.00 |
FG Production sold - services | 14 392 019.00 | | 14 392 019.00 | 14 392 019.00 |
FJ Net sales | 14 443 259.00 | | 14 443 259.00 | 14 443 259.00 |
FM Inventory production | | | 413 074.00 | |
FO Operating subsidies | | | 32 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 689.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 14 993 035.00 | |
FU Purchases of raw materials and other supplies | | | 4 571 487.00 | |
FV Inventory change (raw materials and supplies) | | | 51 475.00 | |
FW Other purchases and external expenses | | | 6 797 733.00 | |
FX Taxes, duties, and similar payments | | | 144 406.00 | |
FY Salaries and Wages | | | 2 251 869.00 | |
FZ Social Security Contributions | | | 1 356 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 536 436.00 | |
GE Other Expenses | | | 4 448.00 | |
GF Total Operating Expenses (II) | | | 15 968 382.00 | |
GG - OPERATING RESULT (I - II) | | | -975 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GO Net income from sales of marketable securities | | | 23 357.00 | |
GP Total financial income (V) | | | 23 717.00 | |
GR Interest and similar expenses | | | 16 574.00 | |
GU Total financial expenses (VI) | | | 16 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -968 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 689.00 | | | 103 689.00 |
HB Exceptional income from capital transactions | 36 612.00 | | | 36 612.00 |
HD Total exceptional income (VII) | 36 612.00 | | | 36 612.00 |
HE Exceptional expenses on management operations | 4 264.00 | | | 4 264.00 |
HF Exceptional expenses on capital transactions | 34 517.00 | | | 34 517.00 |
HG Exceptional depreciation and provisions | 1 467.00 | | | 1 467.00 |
HH Total exceptional expenses (VIII) | 40 248.00 | | | 40 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 636.00 | | | -3 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 053 365.00 | | | 15 053 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 025 205.00 | | | 16 025 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -971 840.00 | | | -971 840.00 |
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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 | 3 488 972.00 | | 402 417.00 | 3 488 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 330.00 | |
I4 DECREASES Grand Total | | 120 818.00 | 3 770 571.00 | |
IO DECREASES Total including other intangible assets | | 11 700.00 | 74 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 118.00 | 3 656 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 709.00 | | | 85 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 377 933.00 | | 387 417.00 | 3 377 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 330.00 | | 15 000.00 | 25 330.00 |
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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 | 2 686 512.00 | 255 558.00 | 120 818.00 | 2 686 512.00 |
PE DEPRECIATION Total including other intangible assets | 39 517.00 | | 11 700.00 | 39 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 646 994.00 | 255 558.00 | 109 118.00 | 2 646 994.00 |
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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 | 690.00 | 690.00 | | 690.00 |
8B Suppliers and Related Accounts | 3 550 457.00 | 3 550 457.00 | | 3 550 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 187.00 | 143 187.00 | | 143 187.00 |
UT Other financial assets | 16 330.00 | | 16.00 | 16 330.00 |
UX Other trade receivables | 3 685 528.00 | 3 685 528.00 | | 3 685 528.00 |
VG Loans with a maturity of up to one year at origin | 2 201.00 | 2 201.00 | | 2 201.00 |
VH Loans with a maturity of more than one year at origin | 442 521.00 | 11 063.00 | 177 008.00 | 442 521.00 |
VJ Loans taken out during the year | 274 000.00 | | | 274 000.00 |
VK Loans repaid during the year | 118 307.00 | | | 118 307.00 |
VP Miscellaneous | 424 822.00 | 424 822.00 | | 424 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701 168.00 | 1 701 168.00 | | 1 701 168.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 127 110.00 | 4 110 781.00 | 16 330.00 | 4 127 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 840 225.00 | 5 408 767.00 | 177 008.00 | 5 840 225.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
