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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 | 16 762.00 | 16 317.00 | 444.00 | 16 762.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 400 704.00 | 353 731.00 | 46 973.00 | 400 704.00 |
AT Other tangible assets | 231 941.00 | 192 805.00 | 39 135.00 | 231 941.00 |
BD Other fixed assets | 261.00 | | 261.00 | 261.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 650 422.00 | 562 854.00 | 87 568.00 | 650 422.00 |
BL Raw materials, supplies | 99 801.00 | 1 968.00 | 97 834.00 | 99 801.00 |
BN Goods in progress | 7 484.00 | | 7 484.00 | 7 484.00 |
BX Customers and related accounts | 83 619.00 | 5 350.00 | 78 269.00 | 83 619.00 |
BZ Other receivables | 21 800.00 | | 21 800.00 | 21 800.00 |
CF Cash and cash equivalents | 844.00 | | 844.00 | 844.00 |
CH Prepaid expenses | 3 902.00 | | 3 902.00 | 3 902.00 |
CJ TOTAL (II) | 217 450.00 | 7 317.00 | 210 133.00 | 217 450.00 |
CO Grand total (0 to V) | 867 872.00 | 570 171.00 | 297 701.00 | 867 872.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 781.00 | 15 272.00 | | 3 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 463.00 | -11 491.00 | | -4 463.00 |
DL TOTAL (I) | 43 318.00 | 47 781.00 | | 43 318.00 |
DU Loans and Debts from Credit Institutions (3) | 112 108.00 | 110 471.00 | | 112 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 103.00 | | 10.00 |
DX Trade payables and related accounts | 89 330.00 | 71 461.00 | | 89 330.00 |
DY Tax and social security liabilities | 35 394.00 | 40 603.00 | | 35 394.00 |
EA Other liabilities | 17 540.00 | 47 001.00 | | 17 540.00 |
EC TOTAL (IV) | 254 383.00 | 269 639.00 | | 254 383.00 |
EE Grand total (I to V) | 297 701.00 | 317 420.00 | | 297 701.00 |
EG Accrued income and payables due within one year | 217 768.00 | 223 422.00 | | 217 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 974.00 | 41 981.00 | | 54 974.00 |
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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 | 11 220.00 | | 11 220.00 | 11 220.00 |
FD Production sold - goods | 1 447.00 | | 1 447.00 | 1 447.00 |
FG Production sold - services | 755 854.00 | | 755 854.00 | 755 854.00 |
FJ Net sales | 768 521.00 | | 768 521.00 | 768 521.00 |
FM Inventory production | | | -3 337.00 | |
FO Operating subsidies | | | 3 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 938.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 785 952.00 | |
FU Purchases of raw materials and other supplies | | | 262 621.00 | |
FV Inventory change (raw materials and supplies) | | | -13 367.00 | |
FW Other purchases and external expenses | | | 181 930.00 | |
FX Taxes, duties, and similar payments | | | 10 930.00 | |
FY Salaries and Wages | | | 237 218.00 | |
FZ Social Security Contributions | | | 70 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 665.00 | |
GE Other Expenses | | | 1 471.00 | |
GF Total Operating Expenses (II) | | | 787 892.00 | |
GG - OPERATING RESULT (I - II) | | | -1 939.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 647.00 | |
GU Total financial expenses (VI) | | | 2 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 709.00 | 5 514.00 | | 13 709.00 |
A2 TOTAL ASSETS | 26 703.00 | 27 266.00 | | 26 703.00 |
HA Exceptional income from management transactions | | 982.00 | | |
HB Exceptional income from capital transactions | | 26 250.00 | | |
HD Total exceptional income (VII) | | 27 232.00 | | |
HE Exceptional expenses on management operations | 404.00 | 2 943.00 | | 404.00 |
HF Exceptional expenses on capital transactions | | 19 763.00 | | |
HH Total exceptional expenses (VIII) | 404.00 | 22 706.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | 4 526.00 | | -404.00 |
HK Income tax | -528.00 | -98.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 952.00 | 784 827.00 | | 785 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 415.00 | 796 318.00 | | 790 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 463.00 | -11 491.00 | | -4 463.00 |
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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 | 636 293.00 | | 14 129.00 | 636 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711.00 | |
I4 DECREASES Grand Total | | | 650 422.00 | |
IO DECREASES Total including other intangible assets | | | 17 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 067.00 | | | 17 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 516.00 | | 14 129.00 | 618 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711.00 | | | 711.00 |
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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 | 526 624.00 | 36 230.00 | | 526 624.00 |
PE DEPRECIATION Total including other intangible assets | 14 339.00 | 1 979.00 | | 14 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 285.00 | 34 252.00 | | 512 285.00 |
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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 | 2 998.00 | | 1 031.00 | 2 998.00 |
6T Receivables | 6 883.00 | 665.00 | 2 198.00 | 6 883.00 |
7B Total provisions for depreciation | 9 881.00 | 665.00 | 3 229.00 | 9 881.00 |
7C Grand total | 9 881.00 | 665.00 | 3 229.00 | 9 881.00 |
UE of which provisions and reversals: - Operating | | 665.00 | 3 229.00 | |
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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 | 89 330.00 | 89 330.00 | | 89 330.00 |
8C Staff and Related Accounts | 11 441.00 | 11 441.00 | | 11 441.00 |
8D Social Security and Other Social Organizations | 9 897.00 | 9 897.00 | | 9 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 540.00 | 17 540.00 | | 17 540.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 76 877.00 | 76 877.00 | | 76 877.00 |
VA Doubtful or disputed receivables | 6 742.00 | 6 742.00 | | 6 742.00 |
VB VAT | 642.00 | 642.00 | | 642.00 |
VG Loans with a maturity of up to one year at origin | 55 695.00 | 55 695.00 | | 55 695.00 |
VH Loans with a maturity of more than one year at origin | 56 413.00 | 19 799.00 | 36 614.00 | 56 413.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 11 360.00 | | | 11 360.00 |
VK Loans repaid during the year | 22 744.00 | | | 22 744.00 |
VM Income taxes | 10 741.00 | 10 741.00 | | 10 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 417.00 | 10 417.00 | | 10 417.00 |
VS Prepaid expenses | 3 902.00 | 3 902.00 | | 3 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 771.00 | 109 771.00 | | 109 771.00 |
VW VAT | 12 952.00 | 12 952.00 | | 12 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 383.00 | 217 768.00 | 36 614.00 | 254 383.00 |
