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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 | 328 605.00 | 305 534.00 | 23 071.00 | 328 605.00 |
AH Goodwill | 69 776.00 | | 69 776.00 | 69 776.00 |
AR Technical installations, industrial equipment and tools | 129 469.00 | 122 890.00 | 6 579.00 | 129 469.00 |
AT Other tangible assets | 290 266.00 | 229 885.00 | 60 381.00 | 290 266.00 |
AV Fixed assets in progress | 80 603.00 | | 80 603.00 | 80 603.00 |
BF Loans | 39 684.00 | | 39 684.00 | 39 684.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 949 283.00 | 658 309.00 | 290 974.00 | 949 283.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 971 019.00 | 372 027.00 | 598 992.00 | 971 019.00 |
BZ Other receivables | 140 034.00 | | 140 034.00 | 140 034.00 |
CF Cash and cash equivalents | 118 011.00 | | 118 011.00 | 118 011.00 |
CH Prepaid expenses | 42 868.00 | | 42 868.00 | 42 868.00 |
CJ TOTAL (II) | 1 271 933.00 | 372 027.00 | 899 906.00 | 1 271 933.00 |
CO Grand total (0 to V) | 2 221 215.00 | 1 030 336.00 | 1 190 879.00 | 2 221 215.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 427 750.00 | 427 750.00 | | 427 750.00 |
DH Retained earnings | -749 718.00 | -586 347.00 | | -749 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 991.00 | -163 371.00 | | -308 991.00 |
DK Regulated provisions | 6 545.00 | 14 346.00 | | 6 545.00 |
DL TOTAL (I) | -206 414.00 | 110 378.00 | | -206 414.00 |
DP Provisions for Risks | 13 736.00 | 28 736.00 | | 13 736.00 |
DR TOTAL (IV) | 13 736.00 | 28 736.00 | | 13 736.00 |
DU Loans and Debts from Credit Institutions (3) | 3 419.00 | 273 756.00 | | 3 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 679.00 | 1 679.00 | | 1 679.00 |
DX Trade payables and related accounts | 898 593.00 | 1 049 763.00 | | 898 593.00 |
DY Tax and social security liabilities | 290 951.00 | 458 898.00 | | 290 951.00 |
EA Other liabilities | 162 800.00 | 131 644.00 | | 162 800.00 |
EB Prepaid income (2) | 26 116.00 | 30 759.00 | | 26 116.00 |
EC TOTAL (IV) | 1 383 558.00 | 1 946 499.00 | | 1 383 558.00 |
EE Grand total (I to V) | 1 190 879.00 | 2 085 613.00 | | 1 190 879.00 |
EG Accrued income and payables due within one year | 1 383 558.00 | 1 946 499.00 | | 1 383 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 419.00 | 254 402.00 | | 3 419.00 |
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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 | 262 693.00 | 364.00 | 263 056.00 | 262 693.00 |
FD Production sold - goods | 4 035 888.00 | | 4 035 888.00 | 4 035 888.00 |
FG Production sold - services | 2 414 578.00 | 53 982.00 | 2 468 560.00 | 2 414 578.00 |
FJ Net sales | 6 713 159.00 | 54 346.00 | 6 767 505.00 | 6 713 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 719.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 6 828 564.00 | |
FS Purchases of goods (including customs duties) | | | 2 098 555.00 | |
FT Inventory change (goods) | | | 3 938.00 | |
FU Purchases of raw materials and other supplies | | | 63 313.00 | |
FV Inventory change (raw materials and supplies) | | | 12 979.00 | |
FW Other purchases and external expenses | | | 2 468 424.00 | |
FX Taxes, duties, and similar payments | | | 52 553.00 | |
FY Salaries and Wages | | | 1 652 143.00 | |
FZ Social Security Contributions | | | 598 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337 416.00 | |
GE Other Expenses | | | 11 403.00 | |
GF Total Operating Expenses (II) | | | 7 412 140.00 | |
GG - OPERATING RESULT (I - II) | | | -583 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 108.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 419.00 | 68 187.00 | | 45 419.00 |
A3 TOTAL ASSETS | 227.00 | | | 227.00 |
A4 Equity method investments | 10 277.00 | 17 709.00 | | 10 277.00 |
HB Exceptional income from capital transactions | 853 550.00 | 406 061.00 | | 853 550.00 |
HC Reversals of provisions and transfers of expenses | 8 629.00 | 15 704.00 | | 8 629.00 |
HD Total exceptional income (VII) | 862 179.00 | 421 766.00 | | 862 179.00 |
HE Exceptional expenses on management operations | 614.00 | 1 256.00 | | 614.00 |
HF Exceptional expenses on capital transactions | 601 924.00 | 23 030.00 | | 601 924.00 |
HG Exceptional depreciation and provisions | 24 947.00 | 987.00 | | 24 947.00 |
HH Total exceptional expenses (VIII) | 627 485.00 | 25 273.00 | | 627 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 694.00 | 396 493.00 | | 234 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 730 743.00 | 9 019 489.00 | | 7 730 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 039 734.00 | 9 182 860.00 | | 8 039 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 991.00 | -163 371.00 | | -308 991.00 |
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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 | 2 102 702.00 | | 103 364.00 | 2 102 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 589 758.00 | 50 564.00 | |
I4 DECREASES Grand Total | | 1 256 782.00 | 949 283.00 | |
IO DECREASES Total including other intangible assets | | 66 113.00 | 398 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600 912.00 | 500 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 760.00 | | 17 733.00 | 446 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 102.00 | | 76 149.00 | 1 025 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 840.00 | | 9 482.00 | 630 840.00 |
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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 | 1 175 291.00 | 136 877.00 | 653 859.00 | 1 175 291.00 |
PE DEPRECIATION Total including other intangible assets | 270 950.00 | 100 696.00 | 66 113.00 | 270 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 341.00 | 36 181.00 | 587 746.00 | 904 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 346.00 | 828.00 | 8 629.00 | 14 346.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 736.00 | | 15 000.00 | 28 736.00 |
6T Receivables | 34 911.00 | 337 416.00 | 300.00 | 34 911.00 |
7B Total provisions for depreciation | 34 911.00 | 337 416.00 | 300.00 | 34 911.00 |
7C Grand total | 77 993.00 | 338 243.00 | 23 929.00 | 77 993.00 |
UE of which provisions and reversals: - Operating | | 337 416.00 | 15 300.00 | |
UJ - Exceptional | | 828.00 | 8 629.00 | |
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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 | 898 593.00 | 898 593.00 | | 898 593.00 |
8C Staff and Related Accounts | 79 796.00 | 79 796.00 | | 79 796.00 |
8D Social Security and Other Social Organizations | 183 993.00 | 183 993.00 | | 183 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 800.00 | 162 800.00 | | 162 800.00 |
8L Deferred income | 26 116.00 | 26 116.00 | | 26 116.00 |
UP Loans | 39 684.00 | | 39 684.00 | 39 684.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 536 971.00 | 536 971.00 | | 536 971.00 |
UY Staff and related accounts | 1 585.00 | 1 585.00 | | 1 585.00 |
UZ Social Security, other social security organizations | 1 112.00 | 1 112.00 | | 1 112.00 |
VA Doubtful or disputed receivables | 434 048.00 | 434 048.00 | | 434 048.00 |
VB VAT | 12 657.00 | 12 657.00 | | 12 657.00 |
VC Group and associates | 380.00 | 380.00 | | 380.00 |
VG Loans with a maturity of up to one year at origin | 3 419.00 | 3 419.00 | | 3 419.00 |
VI Group and Associates | 1 679.00 | 1 679.00 | | 1 679.00 |
VK Loans repaid during the year | 19 354.00 | | | 19 354.00 |
VM Income taxes | 82 265.00 | 82 265.00 | | 82 265.00 |
VP Miscellaneous | 10 413.00 | 10 413.00 | | 10 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 623.00 | 31 623.00 | | 31 623.00 |
VS Prepaid expenses | 42 868.00 | 42 868.00 | | 42 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 285.00 | 1 153 921.00 | 40 364.00 | 1 194 285.00 |
VW VAT | 27 162.00 | 27 162.00 | | 27 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 558.00 | 1 383 558.00 | | 1 383 558.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 29 844.00 | 53 698.00 | | 29 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 790.00 | 196 624.00 | | 79 790.00 |
ST Other accounts | 1 728 500.00 | 2 367 099.00 | | 1 728 500.00 |
XQ Rental, rental and co-ownership charges | 93 162.00 | 135 688.00 | | 93 162.00 |
YT Subcontracting | 521 999.00 | 344 174.00 | | 521 999.00 |
YU External personnel | 44 973.00 | 84 879.00 | | 44 973.00 |
YW Business tax | 22 709.00 | 33 410.00 | | 22 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 553.00 | 87 108.00 | | 52 553.00 |
YY Amount of VAT collected | 603 217.00 | 820 464.00 | | 603 217.00 |
YZ Total deductible VAT on goods and services | 293 227.00 | 456 827.00 | | 293 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 468 424.00 | 3 128 464.00 | | 2 468 424.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
