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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 | 8 638.00 | 8 638.00 | | 8 638.00 |
AR Technical installations, industrial equipment and tools | 8 505.00 | 7 618.00 | 886.00 | 8 505.00 |
AT Other tangible assets | 70 600.00 | 69 651.00 | 950.00 | 70 600.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 87 821.00 | 85 907.00 | 1 914.00 | 87 821.00 |
BL Raw materials, supplies | | | | |
BT Goods | 71 236.00 | 68 402.00 | 2 833.00 | 71 236.00 |
BX Customers and related accounts | 157 138.00 | 32 962.00 | 124 177.00 | 157 138.00 |
BZ Other receivables | 81 226.00 | | 81 226.00 | 81 226.00 |
CF Cash and cash equivalents | 156 467.00 | | 156 467.00 | 156 467.00 |
CH Prepaid expenses | 10 859.00 | | 10 859.00 | 10 859.00 |
CJ TOTAL (II) | 476 926.00 | 101 364.00 | 375 562.00 | 476 926.00 |
CO Grand total (0 to V) | 564 746.00 | 187 271.00 | 377 475.00 | 564 746.00 |
CR Shares due in more than one year | 40 982.00 | | | 40 982.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 252.00 | 252.00 | | 252.00 |
DH Retained earnings | -24 297.00 | -39 357.00 | | -24 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 442.00 | 15 059.00 | | -343 442.00 |
DL TOTAL (I) | -202 487.00 | 140 954.00 | | -202 487.00 |
DU Loans and Debts from Credit Institutions (3) | | 125 748.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 458 523.00 | 618 583.00 | | 458 523.00 |
DX Trade payables and related accounts | 12 096.00 | 70 539.00 | | 12 096.00 |
DY Tax and social security liabilities | 50 428.00 | 63 336.00 | | 50 428.00 |
EA Other liabilities | 58 915.00 | 22 717.00 | | 58 915.00 |
EC TOTAL (IV) | 579 963.00 | 900 923.00 | | 579 963.00 |
EE Grand total (I to V) | 377 475.00 | 1 041 877.00 | | 377 475.00 |
EG Accrued income and payables due within one year | 131 220.00 | 297 591.00 | | 131 220.00 |
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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 | 940 179.00 | 27 445.00 | 967 624.00 | 940 179.00 |
FG Production sold - services | 14 264.00 | 1 113.00 | 15 378.00 | 14 264.00 |
FJ Net sales | 954 443.00 | 28 558.00 | 983 001.00 | 954 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 312.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 057 343.00 | |
FS Purchases of goods (including customs duties) | | | 335 809.00 | |
FT Inventory change (goods) | | | 316 042.00 | |
FU Purchases of raw materials and other supplies | | | 24 599.00 | |
FV Inventory change (raw materials and supplies) | | | 3 287.00 | |
FW Other purchases and external expenses | | | 235 914.00 | |
FX Taxes, duties, and similar payments | | | 5 143.00 | |
FY Salaries and Wages | | | 219 327.00 | |
FZ Social Security Contributions | | | 68 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 364.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 323 014.00 | |
GG - OPERATING RESULT (I - II) | | | -265 672.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 14 358.00 | |
GU Total financial expenses (VI) | | | 14 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 468.00 | 18 404.00 | | 50 468.00 |
HA Exceptional income from management transactions | 8 627.00 | 10 175.00 | | 8 627.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 13 627.00 | 10 175.00 | | 13 627.00 |
HE Exceptional expenses on management operations | 49 927.00 | 42 961.00 | | 49 927.00 |
HF Exceptional expenses on capital transactions | 27 114.00 | | | 27 114.00 |
HH Total exceptional expenses (VIII) | 77 040.00 | 42 961.00 | | 77 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 413.00 | -32 786.00 | | -63 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 971.00 | 1 660 531.00 | | 1 070 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 413.00 | 1 645 472.00 | | 1 414 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 442.00 | 15 059.00 | | -343 442.00 |
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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 | 331 160.00 | | | 331 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 999.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 999.00 | 78.00 | |
I4 DECREASES Grand Total | | 243 339.00 | 87 821.00 | |
IO DECREASES Total including other intangible assets | | 40 575.00 | 8 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 766.00 | 79 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 213.00 | | | 49 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 871.00 | | | 279 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 077.00 | | | 2 077.00 |
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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 | 287 554.00 | 13 188.00 | 214 836.00 | 287 554.00 |
PE DEPRECIATION Total including other intangible assets | 49 094.00 | 119.00 | 40 575.00 | 49 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 460.00 | 13 070.00 | 174 261.00 | 238 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 68 402.00 | | |
6T Receivables | 23 844.00 | 32 962.00 | 23 845.00 | 23 844.00 |
7B Total provisions for depreciation | 23 844.00 | 101 364.00 | 23 845.00 | 23 844.00 |
7C Grand total | 23 844.00 | 101 364.00 | 23 845.00 | 23 844.00 |
UE of which provisions and reversals: - Operating | | 101 364.00 | 23 844.00 | |
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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 | 448 743.00 | | 448 743.00 | 448 743.00 |
8B Suppliers and Related Accounts | 12 096.00 | 12 096.00 | | 12 096.00 |
8D Social Security and Other Social Organizations | 6 979.00 | 6 979.00 | | 6 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 915.00 | 58 915.00 | | 58 915.00 |
UX Other trade receivables | 116 156.00 | 116 156.00 | | 116 156.00 |
VA Doubtful or disputed receivables | 40 982.00 | | 40 982.00 | 40 982.00 |
VB VAT | 5 151.00 | 5 151.00 | | 5 151.00 |
VI Group and Associates | 9 780.00 | 9 780.00 | | 9 780.00 |
VK Loans repaid during the year | 125 700.00 | | | 125 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 075.00 | 76 075.00 | | 76 075.00 |
VS Prepaid expenses | 10 859.00 | 10 859.00 | | 10 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 223.00 | 208 241.00 | 40 982.00 | 249 223.00 |
VW VAT | 41 037.00 | 41 037.00 | | 41 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 963.00 | 131 220.00 | 448 743.00 | 579 963.00 |
