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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 | | | | |
AR Technical installations, industrial equipment and tools | 498 191.00 | 455 819.00 | 42 372.00 | 498 191.00 |
AT Other tangible assets | 35 066.00 | 33 167.00 | 1 899.00 | 35 066.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 543 157.00 | 488 986.00 | 54 171.00 | 543 157.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 88 784.00 | | 88 784.00 | 88 784.00 |
BT Goods | 17 658.00 | | 17 658.00 | 17 658.00 |
BX Customers and related accounts | 479 840.00 | 68 554.00 | 411 286.00 | 479 840.00 |
BZ Other receivables | 62 326.00 | | 62 326.00 | 62 326.00 |
CF Cash and cash equivalents | 88 310.00 | | 88 310.00 | 88 310.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 738 293.00 | 68 554.00 | 669 739.00 | 738 293.00 |
CO Grand total (0 to V) | 1 281 450.00 | 557 539.00 | 723 910.00 | 1 281 450.00 |
CR Shares due in more than one year | 82 263.00 | | | 82 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 635.00 | 1 635.00 | | 1 635.00 |
DH Retained earnings | -455 009.00 | -267 613.00 | | -455 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 010.00 | -187 397.00 | | 95 010.00 |
DL TOTAL (I) | -208 365.00 | -303 375.00 | | -208 365.00 |
DP Provisions for Risks | | 11 130.00 | | |
DR TOTAL (IV) | | 11 130.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 880.00 | 663 386.00 | | 25 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 999.00 | 749 899.00 | | 581 999.00 |
DX Trade payables and related accounts | 295 192.00 | 574 931.00 | | 295 192.00 |
DY Tax and social security liabilities | 24 982.00 | 96 296.00 | | 24 982.00 |
EA Other liabilities | 4 222.00 | 8 834.00 | | 4 222.00 |
EC TOTAL (IV) | 932 275.00 | 2 093 346.00 | | 932 275.00 |
EE Grand total (I to V) | 723 910.00 | 1 801 101.00 | | 723 910.00 |
EG Accrued income and payables due within one year | 932 275.00 | 2 093 346.00 | | 932 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 124.00 | 595 239.00 | | 25 124.00 |
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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 | 1 140 610.00 | 12 088.00 | 1 152 698.00 | 1 140 610.00 |
FD Production sold - goods | 247 417.00 | 3 290.00 | 250 708.00 | 247 417.00 |
FG Production sold - services | 218 669.00 | | 218 669.00 | 218 669.00 |
FJ Net sales | 1 606 697.00 | 15 378.00 | 1 622 075.00 | 1 606 697.00 |
FM Inventory production | | | -12 325.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 632.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 1 620 236.00 | |
FS Purchases of goods (including customs duties) | | | 484 141.00 | |
FT Inventory change (goods) | | | -1 601.00 | |
FU Purchases of raw materials and other supplies | | | 170 708.00 | |
FV Inventory change (raw materials and supplies) | | | 39 914.00 | |
FW Other purchases and external expenses | | | 606 280.00 | |
FX Taxes, duties, and similar payments | | | 6 341.00 | |
FY Salaries and Wages | | | 150 379.00 | |
FZ Social Security Contributions | | | 54 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 811.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 627 307.00 | |
GG - OPERATING RESULT (I - II) | | | -7 071.00 | |
GL Other interest and similar income | | | 1 503.00 | |
GP Total financial income (V) | | | 1 503.00 | |
GR Interest and similar expenses | | | 17 677.00 | |
GU Total financial expenses (VI) | | | 17 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 632.00 | 69 343.00 | | 9 632.00 |
HA Exceptional income from management transactions | 27 598.00 | 21 395.00 | | 27 598.00 |
HB Exceptional income from capital transactions | 212 843.00 | | | 212 843.00 |
HC Reversals of provisions and transfers of expenses | 11 130.00 | | | 11 130.00 |
HD Total exceptional income (VII) | 251 571.00 | 21 395.00 | | 251 571.00 |
HE Exceptional expenses on management operations | 16 500.00 | 155 362.00 | | 16 500.00 |
HF Exceptional expenses on capital transactions | 106 295.00 | | | 106 295.00 |
HG Exceptional depreciation and provisions | | 79 390.00 | | |
HH Total exceptional expenses (VIII) | 122 795.00 | 234 752.00 | | 122 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 776.00 | -213 357.00 | | 128 776.00 |
HK Income tax | 10 522.00 | | | 10 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 310.00 | 2 706 471.00 | | 1 873 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 300.00 | 2 893 867.00 | | 1 778 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 010.00 | -187 397.00 | | 95 010.00 |
HP References: Equipment leasing | 9 118.00 | 8 571.00 | | 9 118.00 |
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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 | 857 045.00 | | 95.00 | 857 045.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 993.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 993.00 | 9 900.00 | |
I4 DECREASES Grand Total | | 313 983.00 | 543 157.00 | |
IO DECREASES Total including other intangible assets | | 10 161.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 281 828.00 | 533 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 161.00 | | | 10 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 990.00 | | 95.00 | 814 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 893.00 | | | 31 893.00 |
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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 | 570 863.00 | 116 811.00 | 198 688.00 | 570 863.00 |
PE DEPRECIATION Total including other intangible assets | 6 891.00 | 125.00 | 7 016.00 | 6 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 972.00 | 116 686.00 | 191 672.00 | 563 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 130.00 | | 11 130.00 | 11 130.00 |
6T Receivables | 68 554.00 | | | 68 554.00 |
7B Total provisions for depreciation | 68 554.00 | | | 68 554.00 |
7C Grand total | 79 684.00 | | 11 130.00 | 79 684.00 |
UJ - Exceptional | | | 11 130.00 | |
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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 | 295 192.00 | 295 192.00 | | 295 192.00 |
8C Staff and Related Accounts | 1 551.00 | 1 551.00 | | 1 551.00 |
8D Social Security and Other Social Organizations | 2 341.00 | 2 341.00 | | 2 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 222.00 | 4 222.00 | | 4 222.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
UX Other trade receivables | 397 577.00 | 397 577.00 | | 397 577.00 |
VA Doubtful or disputed receivables | 82 263.00 | | 82 263.00 | 82 263.00 |
VB VAT | 22 574.00 | 22 574.00 | | 22 574.00 |
VG Loans with a maturity of up to one year at origin | 25 880.00 | 25 880.00 | | 25 880.00 |
VI Group and Associates | 581 999.00 | 581 999.00 | | 581 999.00 |
VK Loans repaid during the year | 65 741.00 | | | 65 741.00 |
VP Miscellaneous | 2 630.00 | 2 630.00 | | 2 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 121.00 | 37 121.00 | | 37 121.00 |
VS Prepaid expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 441.00 | 461 278.00 | 92 163.00 | 553 441.00 |
VW VAT | 18 475.00 | 18 475.00 | | 18 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 275.00 | 932 275.00 | | 932 275.00 |
