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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 | 86 225.00 | 30 303.00 | 55 922.00 | 86 225.00 |
AH Goodwill | 35 063.00 | 55 922.00 | -20 859.00 | 35 063.00 |
AP Buildings | 185 326.00 | 184 269.00 | 1 057.00 | 185 326.00 |
AR Technical installations, industrial equipment and tools | 86 547.00 | 82 282.00 | 4 264.00 | 86 547.00 |
AT Other tangible assets | 529 318.00 | 407 872.00 | 121 446.00 | 529 318.00 |
BD Other fixed assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 933 534.00 | 760 649.00 | 172 885.00 | 933 534.00 |
BL Raw materials, supplies | 48 269.00 | | 48 269.00 | 48 269.00 |
BX Customers and related accounts | 1 078 259.00 | 21 444.00 | 1 056 815.00 | 1 078 259.00 |
BZ Other receivables | 281 679.00 | | 281 679.00 | 281 679.00 |
CF Cash and cash equivalents | 70 519.00 | | 70 519.00 | 70 519.00 |
CH Prepaid expenses | 18 482.00 | | 18 482.00 | 18 482.00 |
CJ TOTAL (II) | 1 497 210.00 | 21 443.00 | 1 475 766.00 | 1 497 210.00 |
CO Grand total (0 to V) | 2 430 745.00 | 782 093.00 | 1 648 652.00 | 2 430 745.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 129 575.00 | | | 129 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -706 945.00 | | | -706 945.00 |
DL TOTAL (I) | -401 370.00 | | | -401 370.00 |
DU Loans and Debts from Credit Institutions (3) | 44 233.00 | | | 44 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173 814.00 | | | 1 173 814.00 |
DX Trade payables and related accounts | 413 271.00 | | | 413 271.00 |
DY Tax and social security liabilities | 418 529.00 | | | 418 529.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 2 050 022.00 | | | 2 050 022.00 |
EE Grand total (I to V) | 1 648 652.00 | | | 1 648 652.00 |
EG Accrued income and payables due within one year | 2 050 022.00 | | | 2 050 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 085.00 | | | 11 085.00 |
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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 | 4 017 000.00 | | 4 017 000.00 | 4 017 000.00 |
FJ Net sales | 4 017 000.00 | | 4 017 000.00 | 4 017 000.00 |
FO Operating subsidies | | | 1 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 625.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 4 246 179.00 | |
FU Purchases of raw materials and other supplies | | | 1 152 317.00 | |
FV Inventory change (raw materials and supplies) | | | -28 438.00 | |
FW Other purchases and external expenses | | | 2 510 965.00 | |
FX Taxes, duties, and similar payments | | | 54 588.00 | |
FY Salaries and Wages | | | 923 533.00 | |
FZ Social Security Contributions | | | 342 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42.00 | |
GE Other Expenses | | | 1 943.00 | |
GF Total Operating Expenses (II) | | | 5 020 579.00 | |
GG - OPERATING RESULT (I - II) | | | -774 399.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 051.00 | |
GU Total financial expenses (VI) | | | 5 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -779 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 24 450.00 | | | 24 450.00 |
HD Total exceptional income (VII) | 24 450.00 | | | 24 450.00 |
HE Exceptional expenses on management operations | 652.00 | | | 652.00 |
HF Exceptional expenses on capital transactions | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 099.00 | | | 23 099.00 |
HK Income tax | -49 404.00 | | | -49 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 270 630.00 | | | 4 270 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 977 576.00 | | | 4 977 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -706 945.00 | | | -706 945.00 |
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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 | 932 795.00 | | 12 736.00 | 932 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 11 052.00 | |
I4 DECREASES Grand Total | | 11 997.00 | 833 534.00 | |
IO DECREASES Total including other intangible assets | | | 121 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 747.00 | 801 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 289.00 | | | 121 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 702.00 | | 11 236.00 | 801 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 802.00 | | 1 500.00 | 9 802.00 |
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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 | 652 375.00 | 63 400.00 | 11 049.00 | 652 375.00 |
PE DEPRECIATION Total including other intangible assets | 30 303.00 | | | 30 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 072.00 | 63 400.00 | 11 049.00 | 622 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 55 922.00 | | | 55 922.00 |
6T Receivables | 22 612.00 | 42.00 | 1 210.00 | 22 612.00 |
7B Total provisions for depreciation | 78 534.00 | 42.00 | 1 210.00 | 78 534.00 |
7C Grand total | 78 534.00 | 42.00 | 1 210.00 | 78 534.00 |
UE of which provisions and reversals: - Operating | | 42.00 | | |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 413 271.00 | 413 271.00 | | 413 271.00 |
8C Staff and Related Accounts | 117 161.00 | 117 161.00 | | 117 161.00 |
8D Social Security and Other Social Organizations | 110 021.00 | 110 021.00 | | 110 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UP Loans | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 1 041 583.00 | 1 041 583.00 | | 1 041 583.00 |
UY Staff and related accounts | 3 128.00 | 3 128.00 | | 3 128.00 |
VA Doubtful or disputed receivables | 36 675.00 | | 36 675.00 | 36 675.00 |
VB VAT | 49 073.00 | 49 073.00 | | 49 073.00 |
VC Group and associates | 49 404.00 | 49 404.00 | | 49 404.00 |
VG Loans with a maturity of up to one year at origin | 11 152.00 | 11 152.00 | | 11 152.00 |
VH Loans with a maturity of more than one year at origin | 33 081.00 | 33 081.00 | | 33 081.00 |
VI Group and Associates | 1 173 801.00 | 1 173 801.00 | | 1 173 801.00 |
VK Loans repaid during the year | 55 908.00 | | | 55 908.00 |
VM Income taxes | 69 129.00 | 69 129.00 | | 69 129.00 |
VP Miscellaneous | 88 782.00 | 88 782.00 | | 88 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 839.00 | 21 839.00 | | 21 839.00 |
VS Prepaid expenses | 18 482.00 | 18 482.00 | | 18 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 750.00 | 1 351 075.00 | 36 675.00 | 1 387 750.00 |
VW VAT | 191 346.00 | 191 346.00 | | 191 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 021.00 | 2 050 021.00 | | 2 050 021.00 |
