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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 680.00 | 15 680.00 | | 15 680.00 |
AF Concessions, Patents and Similar Rights | 42 871.00 | 41 577.00 | 1 294.00 | 42 871.00 |
AN Land | 3 260.00 | 1 283.00 | 1 977.00 | 3 260.00 |
AR Technical installations, industrial equipment and tools | 313 347.00 | 189 052.00 | 124 295.00 | 313 347.00 |
AT Other tangible assets | 83 206.00 | 48 422.00 | 34 784.00 | 83 206.00 |
BJ TOTAL (I) | 458 364.00 | 296 014.00 | 162 349.00 | 458 364.00 |
BL Raw materials, supplies | 153 963.00 | | 153 963.00 | 153 963.00 |
BX Customers and related accounts | 504 768.00 | 5 354.00 | 499 414.00 | 504 768.00 |
BZ Other receivables | 109 493.00 | | 109 493.00 | 109 493.00 |
CF Cash and cash equivalents | 1 160.00 | | 1 160.00 | 1 160.00 |
CH Prepaid expenses | 25 654.00 | | 25 654.00 | 25 654.00 |
CJ TOTAL (II) | 795 039.00 | 5 354.00 | 789 685.00 | 795 039.00 |
CO Grand total (0 to V) | 1 253 402.00 | 301 368.00 | 952 034.00 | 1 253 402.00 |
CR Shares due in more than one year | 6 424.00 | | | 6 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DH Retained earnings | -1 476 851.00 | -1 467 649.00 | | -1 476 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 437.00 | -9 202.00 | | 175 437.00 |
DL TOTAL (I) | -1 097 413.00 | -1 272 851.00 | | -1 097 413.00 |
DQ Provisions for Expenses | 5 904.00 | 4 193.00 | | 5 904.00 |
DR TOTAL (IV) | 5 904.00 | 4 193.00 | | 5 904.00 |
DU Loans and Debts from Credit Institutions (3) | 10 244.00 | 8 205.00 | | 10 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569 033.00 | 1 561 217.00 | | 1 569 033.00 |
DW Advances and down payments received on current orders | 172 236.00 | 135 303.00 | | 172 236.00 |
DX Trade payables and related accounts | 156 670.00 | 359 823.00 | | 156 670.00 |
DY Tax and social security liabilities | 77 383.00 | 58 002.00 | | 77 383.00 |
EA Other liabilities | | 450.00 | | |
EB Prepaid income (2) | 57 978.00 | | | 57 978.00 |
EC TOTAL (IV) | 2 043 544.00 | 2 123 001.00 | | 2 043 544.00 |
EE Grand total (I to V) | 952 034.00 | 854 343.00 | | 952 034.00 |
EG Accrued income and payables due within one year | 858 787.00 | 1 078 059.00 | | 858 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 244.00 | 8 205.00 | | 10 244.00 |
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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 | 1 380 170.00 | | 1 380 170.00 | 1 380 170.00 |
FG Production sold - services | 34 935.00 | | 34 935.00 | 34 935.00 |
FJ Net sales | 1 415 104.00 | | 1 415 104.00 | 1 415 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 286.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 507 398.00 | |
FU Purchases of raw materials and other supplies | | | 619 225.00 | |
FV Inventory change (raw materials and supplies) | | | -51 329.00 | |
FW Other purchases and external expenses | | | 547 493.00 | |
FX Taxes, duties, and similar payments | | | 49 660.00 | |
FY Salaries and Wages | | | 136 064.00 | |
FZ Social Security Contributions | | | 78 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 711.00 | |
GE Other Expenses | | | 100 013.00 | |
GF Total Operating Expenses (II) | | | 1 528 770.00 | |
GG - OPERATING RESULT (I - II) | | | -21 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 8 744.00 | |
GU Total financial expenses (VI) | | | 8 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 630.00 | 908.00 | | 3 630.00 |
A4 Equity method investments | 14 151.00 | 20 051.00 | | 14 151.00 |
HA Exceptional income from management transactions | 6 228.00 | 11 799.00 | | 6 228.00 |
HB Exceptional income from capital transactions | 251 850.00 | 5 833.00 | | 251 850.00 |
HD Total exceptional income (VII) | 258 078.00 | 17 633.00 | | 258 078.00 |
HE Exceptional expenses on management operations | 23 587.00 | | | 23 587.00 |
HF Exceptional expenses on capital transactions | 29 236.00 | 7 290.00 | | 29 236.00 |
HH Total exceptional expenses (VIII) | 52 823.00 | 7 290.00 | | 52 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 255.00 | 10 343.00 | | 205 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 774.00 | 2 163 263.00 | | 1 765 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 337.00 | 2 172 464.00 | | 1 590 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 437.00 | -9 202.00 | | 175 437.00 |
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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 | 577 938.00 | | 2 330.00 | 577 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 680.00 | | | 15 680.00 |
I4 DECREASES Grand Total | | 121 904.00 | 458 364.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 680.00 | |
IO DECREASES Total including other intangible assets | | | 42 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 904.00 | 399 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 871.00 | | | 42 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 387.00 | | 2 330.00 | 519 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 121 904.00 | | |
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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 | 341 534.00 | 47 149.00 | 92 669.00 | 341 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 680.00 | | | 15 680.00 |
PE DEPRECIATION Total including other intangible assets | 40 831.00 | 746.00 | | 40 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 023.00 | 46 403.00 | 92 669.00 | 285 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 193.00 | 1 711.00 | | 4 193.00 |
6T Receivables | 5 187.00 | 167.00 | | 5 187.00 |
6X Other provisions for depreciation | 88 656.00 | | 88 656.00 | 88 656.00 |
7B Total provisions for depreciation | 93 843.00 | 167.00 | 88 656.00 | 93 843.00 |
7C Grand total | 98 036.00 | 1 878.00 | 88 656.00 | 98 036.00 |
UE of which provisions and reversals: - Operating | | 1 878.00 | 88 656.00 | |
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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 | 1 184 757.00 | | 1 184 757.00 | 1 184 757.00 |
8B Suppliers and Related Accounts | 156 670.00 | 156 670.00 | | 156 670.00 |
8D Social Security and Other Social Organizations | 11 751.00 | 11 751.00 | | 11 751.00 |
8L Deferred income | 57 978.00 | 57 978.00 | | 57 978.00 |
UX Other trade receivables | 498 343.00 | 498 343.00 | | 498 343.00 |
VA Doubtful or disputed receivables | 6 424.00 | | 6 424.00 | 6 424.00 |
VB VAT | 18 498.00 | 18 498.00 | | 18 498.00 |
VC Group and associates | 52 886.00 | 52 886.00 | | 52 886.00 |
VG Loans with a maturity of up to one year at origin | 10 244.00 | 10 244.00 | | 10 244.00 |
VI Group and Associates | 384 276.00 | 384 276.00 | | 384 276.00 |
VP Miscellaneous | 27 615.00 | 27 615.00 | | 27 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 611.00 | 6 611.00 | | 6 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 495.00 | 10 495.00 | | 10 495.00 |
VS Prepaid expenses | 25 654.00 | 25 654.00 | | 25 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 915.00 | 633 491.00 | 6 424.00 | 639 915.00 |
VW VAT | 59 021.00 | 59 021.00 | | 59 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 308.00 | 686 551.00 | 1 184 757.00 | 1 871 308.00 |
