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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 | 11 080.00 | 8 580.00 | 2 499.00 | 11 080.00 |
AH Goodwill | 66 773.00 | | 66 773.00 | 66 773.00 |
AP Buildings | 20 350.00 | 20 350.00 | | 20 350.00 |
AR Technical installations, industrial equipment and tools | 649 264.00 | 604 683.00 | 44 582.00 | 649 264.00 |
AT Other tangible assets | 692 433.00 | 672 189.00 | 20 245.00 | 692 433.00 |
BJ TOTAL (I) | 1 439 901.00 | 1 305 802.00 | 134 098.00 | 1 439 901.00 |
BL Raw materials, supplies | 72 784.00 | | 72 784.00 | 72 784.00 |
BR Intermediate and finished products | 134 493.00 | | 134 493.00 | 134 493.00 |
BX Customers and related accounts | 164 507.00 | 28 576.00 | 135 931.00 | 164 507.00 |
BZ Other receivables | 21 356.00 | | 21 356.00 | 21 356.00 |
CF Cash and cash equivalents | 35 727.00 | | 35 727.00 | 35 727.00 |
CH Prepaid expenses | 9 873.00 | | 9 873.00 | 9 873.00 |
CJ TOTAL (II) | 438 741.00 | 28 576.00 | 410 165.00 | 438 741.00 |
CO Grand total (0 to V) | 1 878 642.00 | 1 334 378.00 | 544 264.00 | 1 878 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 619 019.00 | | | 619 019.00 |
DH Retained earnings | -305 385.00 | | | -305 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 515.00 | | | -110 515.00 |
DL TOTAL (I) | 407 098.00 | | | 407 098.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 423.00 | | | 29 423.00 |
DX Trade payables and related accounts | 49 203.00 | | | 49 203.00 |
DY Tax and social security liabilities | 58 190.00 | | | 58 190.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 137 166.00 | | | 137 166.00 |
EE Grand total (I to V) | 544 264.00 | | | 544 264.00 |
EG Accrued income and payables due within one year | 137 166.00 | | | 137 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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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 | 573 707.00 | 9 846.00 | 583 554.00 | 573 707.00 |
FJ Net sales | 573 707.00 | 9 846.00 | 583 554.00 | 573 707.00 |
FM Inventory production | | | -785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 073.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 592 861.00 | |
FU Purchases of raw materials and other supplies | | | 248 541.00 | |
FV Inventory change (raw materials and supplies) | | | 6 486.00 | |
FW Other purchases and external expenses | | | 179 037.00 | |
FX Taxes, duties, and similar payments | | | 10 688.00 | |
FY Salaries and Wages | | | 156 866.00 | |
FZ Social Security Contributions | | | 54 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 115.00 | |
GE Other Expenses | | | 5 711.00 | |
GF Total Operating Expenses (II) | | | 700 556.00 | |
GG - OPERATING RESULT (I - II) | | | -107 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 296.00 | | | 296.00 |
A2 TOTAL ASSETS | 1 236.00 | | | 1 236.00 |
HE Exceptional expenses on management operations | 2 820.00 | | | 2 820.00 |
HH Total exceptional expenses (VIII) | 2 820.00 | | | 2 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 820.00 | | | -2 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 861.00 | | | 592 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 376.00 | | | 703 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 515.00 | | | -110 515.00 |
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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 | 1 448 379.00 | | 12 547.00 | 1 448 379.00 |
I4 DECREASES Grand Total | | 21 025.00 | 1 439 901.00 | |
IO DECREASES Total including other intangible assets | | 963.00 | 77 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 062.00 | 1 362 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 816.00 | | | 78 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 563.00 | | 12 547.00 | 1 369 563.00 |
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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 | 1 296 496.00 | 30 331.00 | 21 025.00 | 1 296 496.00 |
PE DEPRECIATION Total including other intangible assets | 6 982.00 | 2 562.00 | 963.00 | 6 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289 514.00 | 27 770.00 | 20 061.00 | 1 289 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 238.00 | 8 115.00 | 5 777.00 | 26 238.00 |
7B Total provisions for depreciation | 26 238.00 | 8 115.00 | 5 777.00 | 26 238.00 |
7C Grand total | 26 238.00 | 8 115.00 | 5 777.00 | 26 238.00 |
UE of which provisions and reversals: - Operating | | 8 115.00 | 5 777.00 | |
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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 | 49 203.00 | 49 203.00 | | 49 203.00 |
8C Staff and Related Accounts | 25 174.00 | 25 174.00 | | 25 174.00 |
8D Social Security and Other Social Organizations | 30 055.00 | 30 055.00 | | 30 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 134 359.00 | | | 134 359.00 |
VA Doubtful or disputed receivables | 30 148.00 | | | 30 148.00 |
VB VAT | 9 614.00 | | | 9 614.00 |
VC Group and associates | 54.00 | | | 54.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 29 423.00 | 29 423.00 | | 29 423.00 |
VM Income taxes | 8 883.00 | | | 8 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276.00 | 2 276.00 | | 2 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 805.00 | | | 2 805.00 |
VS Prepaid expenses | 9 873.00 | | | 9 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 736.00 | 195 736.00 | | 195 736.00 |
VW VAT | 686.00 | 686.00 | | 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 166.00 | 137 166.00 | | 137 166.00 |
