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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 | 42 153.00 | 41 942.00 | 212.00 | 42 153.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 228 820.00 | 211 079.00 | 17 740.00 | 228 820.00 |
AR Technical installations, industrial equipment and tools | 240 547.00 | 189 182.00 | 51 365.00 | 240 547.00 |
AT Other tangible assets | 357 162.00 | 321 731.00 | 35 430.00 | 357 162.00 |
BH Other financial assets | 15 521.00 | | 15 521.00 | 15 521.00 |
BJ TOTAL (I) | 894 889.00 | 763 935.00 | 130 954.00 | 894 889.00 |
BL Raw materials, supplies | 114 910.00 | | 114 910.00 | 114 910.00 |
BP Services in progress | 33 250.00 | | 33 250.00 | 33 250.00 |
BX Customers and related accounts | 340 326.00 | 1 310.00 | 339 016.00 | 340 326.00 |
BZ Other receivables | 97 334.00 | | 97 334.00 | 97 334.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 188 208.00 | | 188 208.00 | 188 208.00 |
CH Prepaid expenses | 14 758.00 | | 14 758.00 | 14 758.00 |
CJ TOTAL (II) | 838 787.00 | 1 310.00 | 837 477.00 | 838 787.00 |
CO Grand total (0 to V) | 1 733 675.00 | 765 245.00 | 968 431.00 | 1 733 675.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 25 200.00 | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 649 408.00 | 740 588.00 | | 649 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 396.00 | -91 180.00 | | -96 396.00 |
DJ Investment subsidies | | 456.00 | | |
DL TOTAL (I) | 580 732.00 | 677 583.00 | | 580 732.00 |
DU Loans and Debts from Credit Institutions (3) | 97 471.00 | 94 456.00 | | 97 471.00 |
DX Trade payables and related accounts | 176 291.00 | 81 279.00 | | 176 291.00 |
DY Tax and social security liabilities | 110 742.00 | 92 068.00 | | 110 742.00 |
EA Other liabilities | 3 195.00 | 3 195.00 | | 3 195.00 |
EB Prepaid income (2) | | 13 030.00 | | |
EC TOTAL (IV) | 387 698.00 | 284 028.00 | | 387 698.00 |
EE Grand total (I to V) | 968 431.00 | 961 612.00 | | 968 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 313 444.00 | | 1 313 444.00 | 1 313 444.00 |
FJ Net sales | 1 313 444.00 | | 1 313 444.00 | 1 313 444.00 |
FM Inventory production | | | 16 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 469.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 1 348 053.00 | |
FU Purchases of raw materials and other supplies | | | 239 790.00 | |
FV Inventory change (raw materials and supplies) | | | 35 403.00 | |
FW Other purchases and external expenses | | | 533 693.00 | |
FX Taxes, duties, and similar payments | | | 13 570.00 | |
FY Salaries and Wages | | | 323 553.00 | |
FZ Social Security Contributions | | | 183 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 310.00 | |
GE Other Expenses | | | 5 202.00 | |
GF Total Operating Expenses (II) | | | 1 371 951.00 | |
GG - OPERATING RESULT (I - II) | | | -23 898.00 | |
GL Other interest and similar income | | | 55.00 | |
GO Net income from sales of marketable securities | | | 101.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 161.00 | | |
HB Exceptional income from capital transactions | 4 656.00 | 1 600.00 | | 4 656.00 |
HD Total exceptional income (VII) | 4 656.00 | 5 761.00 | | 4 656.00 |
HE Exceptional expenses on management operations | 96 177.00 | 4 110.00 | | 96 177.00 |
HF Exceptional expenses on capital transactions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 96 349.00 | 4 110.00 | | 96 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 693.00 | 1 651.00 | | -91 693.00 |
HK Income tax | -20 638.00 | -18 208.00 | | -20 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 864.00 | 1 392 745.00 | | 1 352 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 260.00 | 1 483 925.00 | | 1 449 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 396.00 | -91 180.00 | | -96 396.00 |
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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 | 891 111.00 | | 3 950.00 | 891 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 535.00 | |
I4 DECREASES Grand Total | | 173.00 | 894 889.00 | |
IO DECREASES Total including other intangible assets | | | 52 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173.00 | 826 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 824.00 | | | 52 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 751.00 | | 3 950.00 | 822 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 535.00 | | | 15 535.00 |
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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 | 727 526.00 | 36 409.00 | | 727 526.00 |
PE DEPRECIATION Total including other intangible assets | 41 672.00 | 270.00 | | 41 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 854.00 | 36 139.00 | | 685 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 310.00 | | |
7B Total provisions for depreciation | | 1 310.00 | | |
7C Grand total | | 1 310.00 | | |
UE of which provisions and reversals: - Operating | | 1 310.00 | | |
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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 | 176 291.00 | 176 291.00 | | 176 291.00 |
8C Staff and Related Accounts | 4 183.00 | 4 183.00 | | 4 183.00 |
8D Social Security and Other Social Organizations | 30 427.00 | 30 427.00 | | 30 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 195.00 | 3 195.00 | | 3 195.00 |
UT Other financial assets | 15 521.00 | | 15 521.00 | 15 521.00 |
UX Other trade receivables | 338 754.00 | 338 754.00 | | 338 754.00 |
VA Doubtful or disputed receivables | 1 572.00 | 1 572.00 | | 1 572.00 |
VB VAT | 31 893.00 | 31 893.00 | | 31 893.00 |
VC Group and associates | 4 155.00 | 4 155.00 | | 4 155.00 |
VH Loans with a maturity of more than one year at origin | 97 471.00 | 68 025.00 | 29 446.00 | 97 471.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 46 985.00 | | | 46 985.00 |
VM Income taxes | 26 497.00 | 26 497.00 | | 26 497.00 |
VP Miscellaneous | 19 762.00 | 19 762.00 | | 19 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 027.00 | 15 027.00 | | 15 027.00 |
VS Prepaid expenses | 14 758.00 | 14 758.00 | | 14 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 940.00 | 452 418.00 | 15 521.00 | 467 940.00 |
VW VAT | 75 409.00 | 75 409.00 | | 75 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 698.00 | 358 252.00 | 29 446.00 | 387 698.00 |
