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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 | 21 547.00 | 21 547.00 | | 21 547.00 |
AH Goodwill | 151 687.00 | | 151 687.00 | 151 687.00 |
AN Land | 8 697.00 | 8 697.00 | | 8 697.00 |
AR Technical installations, industrial equipment and tools | 501 596.00 | 484 744.00 | 16 852.00 | 501 596.00 |
AT Other tangible assets | 160 587.00 | 122 566.00 | 38 022.00 | 160 587.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 846 272.00 | 637 554.00 | 208 718.00 | 846 272.00 |
BL Raw materials, supplies | 23 329.00 | | 23 329.00 | 23 329.00 |
BR Intermediate and finished products | 7 457.00 | | 7 457.00 | 7 457.00 |
BX Customers and related accounts | 290 425.00 | 13 254.00 | 277 170.00 | 290 425.00 |
BZ Other receivables | 40 142.00 | | 40 142.00 | 40 142.00 |
CD Marketable securities | 14 912.00 | | 14 912.00 | 14 912.00 |
CF Cash and cash equivalents | 2 193.00 | | 2 193.00 | 2 193.00 |
CH Prepaid expenses | 9 071.00 | | 9 071.00 | 9 071.00 |
CJ TOTAL (II) | 387 529.00 | 13 254.00 | 374 274.00 | 387 529.00 |
CO Grand total (0 to V) | 1 233 800.00 | 650 808.00 | 582 992.00 | 1 233 800.00 |
CP Shares due in less than one year | 2 157.00 | | | 2 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DH Retained earnings | -67 475.00 | -16 958.00 | | -67 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 067.00 | -50 516.00 | | -78 067.00 |
DL TOTAL (I) | 268 877.00 | 346 944.00 | | 268 877.00 |
DU Loans and Debts from Credit Institutions (3) | 58 473.00 | 59 763.00 | | 58 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 157 359.00 | 173 312.00 | | 157 359.00 |
DY Tax and social security liabilities | 97 206.00 | 103 654.00 | | 97 206.00 |
EA Other liabilities | 778.00 | | | 778.00 |
EC TOTAL (IV) | 314 115.00 | 336 729.00 | | 314 115.00 |
EE Grand total (I to V) | 582 992.00 | 683 673.00 | | 582 992.00 |
EG Accrued income and payables due within one year | 297 674.00 | 330 247.00 | | 297 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 868.00 | 27 687.00 | | 33 868.00 |
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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 | 1 274 644.00 | | 1 274 644.00 | 1 274 644.00 |
FG Production sold - services | 25 749.00 | | 25 749.00 | 25 749.00 |
FJ Net sales | 1 300 393.00 | | 1 300 393.00 | 1 300 393.00 |
FM Inventory production | | | 3 479.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 717.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 309 595.00 | |
FU Purchases of raw materials and other supplies | | | 146 309.00 | |
FV Inventory change (raw materials and supplies) | | | 1 851.00 | |
FW Other purchases and external expenses | | | 651 624.00 | |
FX Taxes, duties, and similar payments | | | 32 062.00 | |
FY Salaries and Wages | | | 380 447.00 | |
FZ Social Security Contributions | | | 148 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 626.00 | |
GE Other Expenses | | | 5 768.00 | |
GF Total Operating Expenses (II) | | | 1 389 359.00 | |
GG - OPERATING RESULT (I - II) | | | -79 764.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 968.00 | 8 808.00 | | 1 968.00 |
HA Exceptional income from management transactions | 450.00 | 8 621.00 | | 450.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 083.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 450.00 | 10 704.00 | | 2 450.00 |
HE Exceptional expenses on management operations | 80.00 | 135.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 135.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 370.00 | 10 569.00 | | 2 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 045.00 | 1 354 516.00 | | 1 312 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 112.00 | 1 405 032.00 | | 1 390 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 067.00 | -50 516.00 | | -78 067.00 |
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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 | 846 188.00 | | 17 850.00 | 846 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 157.00 | |
I4 DECREASES Grand Total | | 17 767.00 | 846 272.00 | |
IO DECREASES Total including other intangible assets | | | 173 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 767.00 | 670 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 234.00 | | | 173 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 097.00 | | 17 550.00 | 671 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857.00 | | 300.00 | 1 857.00 |
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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 | 636 793.00 | 18 527.00 | 17 767.00 | 636 793.00 |
PE DEPRECIATION Total including other intangible assets | 21 547.00 | | | 21 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 246.00 | 18 527.00 | 17 767.00 | 615 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 377.00 | 4 626.00 | 3 749.00 | 12 377.00 |
7B Total provisions for depreciation | 12 377.00 | 4 626.00 | 3 749.00 | 12 377.00 |
7C Grand total | 12 377.00 | 4 626.00 | 3 749.00 | 12 377.00 |
UE of which provisions and reversals: - Operating | | 4 626.00 | 3 749.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 157 359.00 | 157 359.00 | | 157 359.00 |
8C Staff and Related Accounts | 25 342.00 | 25 342.00 | | 25 342.00 |
8D Social Security and Other Social Organizations | 40 379.00 | 40 379.00 | | 40 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 261 656.00 | 261 656.00 | | 261 656.00 |
VA Doubtful or disputed receivables | 28 768.00 | 28 768.00 | | 28 768.00 |
VB VAT | 9 123.00 | 9 123.00 | | 9 123.00 |
VG Loans with a maturity of up to one year at origin | 33 868.00 | 33 868.00 | | 33 868.00 |
VH Loans with a maturity of more than one year at origin | 24 605.00 | 8 164.00 | 16 442.00 | 24 605.00 |
VJ Loans taken out during the year | 4 718.00 | | | 4 718.00 |
VK Loans repaid during the year | 9 256.00 | | | 9 256.00 |
VM Income taxes | 16 949.00 | 16 949.00 | | 16 949.00 |
VP Miscellaneous | 10 345.00 | 10 345.00 | | 10 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 184.00 | 23 184.00 | | 23 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 725.00 | 3 725.00 | | 3 725.00 |
VS Prepaid expenses | 9 071.00 | 9 071.00 | | 9 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 795.00 | 341 795.00 | | 341 795.00 |
VW VAT | 8 301.00 | 8 301.00 | | 8 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 115.00 | 297 674.00 | 16 442.00 | 314 115.00 |
