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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 | 13 244.00 | 6 367.00 | 6 877.00 | 13 244.00 |
AH Goodwill | 44 420.00 | | 44 420.00 | 44 420.00 |
AR Technical installations, industrial equipment and tools | 898 099.00 | 794 580.00 | 103 518.00 | 898 099.00 |
AT Other tangible assets | 254 430.00 | 163 463.00 | 90 966.00 | 254 430.00 |
BB Receivables related to investments | 6.00 | | 6.00 | 6.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BJ TOTAL (I) | 1 212 122.00 | 964 411.00 | 247 711.00 | 1 212 122.00 |
BT Goods | 92 458.00 | | 92 458.00 | 92 458.00 |
BX Customers and related accounts | 134 379.00 | | 134 379.00 | 134 379.00 |
BZ Other receivables | 151 026.00 | | 151 026.00 | 151 026.00 |
CF Cash and cash equivalents | 253 774.00 | | 253 774.00 | 253 774.00 |
CJ TOTAL (II) | 631 638.00 | | 631 638.00 | 631 638.00 |
CO Grand total (0 to V) | 1 843 761.00 | 964 411.00 | 879 350.00 | 1 843 761.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 511 239.00 | | | 511 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 233.00 | | | -245 233.00 |
DL TOTAL (I) | 299 005.00 | | | 299 005.00 |
DU Loans and Debts from Credit Institutions (3) | 36 809.00 | | | 36 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 971.00 | | | 108 971.00 |
DX Trade payables and related accounts | 340 196.00 | | | 340 196.00 |
DY Tax and social security liabilities | 88 286.00 | | | 88 286.00 |
EA Other liabilities | 6 079.00 | | | 6 079.00 |
EC TOTAL (IV) | 580 344.00 | | | 580 344.00 |
EE Grand total (I to V) | 879 350.00 | | | 879 350.00 |
EG Accrued income and payables due within one year | 563 335.00 | | | 563 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | | | 398.00 |
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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 | 341 162.00 | | 341 162.00 | 341 162.00 |
FG Production sold - services | 671 558.00 | | 671 558.00 | 671 558.00 |
FJ Net sales | 1 012 720.00 | | 1 012 720.00 | 1 012 720.00 |
FO Operating subsidies | | | 4 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 816.00 | |
FQ Other income | | | 3 319.00 | |
FR Total operating income (I) | | | 1 026 087.00 | |
FS Purchases of goods (including customs duties) | | | 248 370.00 | |
FT Inventory change (goods) | | | -25 593.00 | |
FU Purchases of raw materials and other supplies | | | 51 359.00 | |
FW Other purchases and external expenses | | | 276 059.00 | |
FX Taxes, duties, and similar payments | | | 12 356.00 | |
FY Salaries and Wages | | | 295 098.00 | |
FZ Social Security Contributions | | | 109 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 898.00 | |
GE Other Expenses | | | 198 816.00 | |
GF Total Operating Expenses (II) | | | 1 252 229.00 | |
GG - OPERATING RESULT (I - II) | | | -226 142.00 | |
GL Other interest and similar income | | | 901.00 | |
GP Total financial income (V) | | | 901.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 816.00 | | | 5 816.00 |
A2 TOTAL ASSETS | 48.00 | | | 48.00 |
A3 TOTAL ASSETS | | 1.00 | | |
A4 Equity method investments | 163 760.00 | | | 163 760.00 |
HA Exceptional income from management transactions | 4 388.00 | | | 4 388.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 4 804.00 | | | 4 804.00 |
HE Exceptional expenses on management operations | 22 680.00 | | | 22 680.00 |
HF Exceptional expenses on capital transactions | 819.00 | | | 819.00 |
HH Total exceptional expenses (VIII) | 23 500.00 | | | 23 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 695.00 | | | -18 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 793.00 | | | 1 031 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 026.00 | | | 1 277 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 233.00 | | | -245 233.00 |
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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 | 1 226 817.00 | | 59 632.00 | 1 226 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 928.00 | |
I4 DECREASES Grand Total | | 74 327.00 | 1 212 122.00 | |
IO DECREASES Total including other intangible assets | | | 57 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 327.00 | 1 152 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 664.00 | | | 57 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 225.00 | | 59 632.00 | 1 167 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 928.00 | | | 1 928.00 |
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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 | 952 021.00 | 85 898.00 | 73 508.00 | 952 021.00 |
PE DEPRECIATION Total including other intangible assets | 4 619.00 | 1 748.00 | | 4 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 401.00 | 84 150.00 | 73 508.00 | 947 401.00 |
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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 | 340 196.00 | 340 196.00 | | 340 196.00 |
8C Staff and Related Accounts | 22 750.00 | 22 750.00 | | 22 750.00 |
8D Social Security and Other Social Organizations | 24 555.00 | 24 555.00 | | 24 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 079.00 | 6 079.00 | | 6 079.00 |
UL Receivables related to investments | 6.00 | | 6.00 | 6.00 |
UT Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
UX Other trade receivables | 134 379.00 | 134 379.00 | | 134 379.00 |
VB VAT | 51 231.00 | 51 231.00 | | 51 231.00 |
VC Group and associates | 10 844.00 | 10 844.00 | | 10 844.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 36 411.00 | 19 402.00 | 17 008.00 | 36 411.00 |
VI Group and Associates | 108 971.00 | 108 971.00 | | 108 971.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 21 809.00 | | | 21 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 682.00 | 6 682.00 | | 6 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 950.00 | 88 950.00 | | 88 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 583.00 | 285 405.00 | 1 178.00 | 286 583.00 |
VW VAT | 34 298.00 | 34 298.00 | | 34 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 344.00 | 563 335.00 | 17 008.00 | 580 344.00 |
