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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 | 18 645.00 | 12 186.00 | 6 459.00 | 18 645.00 |
AH Goodwill | 151 714.00 | | 151 714.00 | 151 714.00 |
AR Technical installations, industrial equipment and tools | 665 026.00 | 599 315.00 | 65 710.00 | 665 026.00 |
AT Other tangible assets | 779 039.00 | 622 472.00 | 156 567.00 | 779 039.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 37 165.00 | | 37 165.00 | 37 165.00 |
BJ TOTAL (I) | 1 651 839.00 | 1 233 973.00 | 417 865.00 | 1 651 839.00 |
BT Goods | 612 315.00 | 33 756.00 | 578 559.00 | 612 315.00 |
BX Customers and related accounts | 212 134.00 | 26 321.00 | 185 814.00 | 212 134.00 |
BZ Other receivables | 35 388.00 | | 35 388.00 | 35 388.00 |
CF Cash and cash equivalents | 201 249.00 | | 201 249.00 | 201 249.00 |
CH Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 1 063 805.00 | 60 077.00 | 1 003 728.00 | 1 063 805.00 |
CO Grand total (0 to V) | 2 715 644.00 | 1 294 050.00 | 1 421 593.00 | 2 715 644.00 |
CR Shares due in more than one year | 28 229.00 | | | 28 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 1 056 505.00 | 1 056 505.00 | | 1 056 505.00 |
DH Retained earnings | -2 029 859.00 | -1 931 427.00 | | -2 029 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 537.00 | -98 432.00 | | -32 537.00 |
DL TOTAL (I) | -838 141.00 | -805 604.00 | | -838 141.00 |
DQ Provisions for Expenses | 30 046.00 | 106 703.00 | | 30 046.00 |
DR TOTAL (IV) | 30 046.00 | 106 703.00 | | 30 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 191 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 237 228.00 | 954 859.00 | | 237 228.00 |
DY Tax and social security liabilities | 181 782.00 | 173 240.00 | | 181 782.00 |
EA Other liabilities | 1 809 179.00 | 964 504.00 | | 1 809 179.00 |
EC TOTAL (IV) | 2 229 689.00 | 2 284 103.00 | | 2 229 689.00 |
EE Grand total (I to V) | 1 421 593.00 | 1 585 203.00 | | 1 421 593.00 |
EG Accrued income and payables due within one year | 2 229 689.00 | 2 214 103.00 | | 2 229 689.00 |
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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 | 1 969 879.00 | | 1 969 879.00 | 1 969 879.00 |
FG Production sold - services | 1 008 953.00 | | 1 008 953.00 | 1 008 953.00 |
FJ Net sales | 2 978 832.00 | | 2 978 832.00 | 2 978 832.00 |
FO Operating subsidies | | | 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 144.00 | |
FQ Other income | | | 37 152.00 | |
FR Total operating income (I) | | | 3 217 726.00 | |
FS Purchases of goods (including customs duties) | | | 1 234 469.00 | |
FT Inventory change (goods) | | | 2 828.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 893 080.00 | |
FX Taxes, duties, and similar payments | | | 46 836.00 | |
FY Salaries and Wages | | | 675 717.00 | |
FZ Social Security Contributions | | | 199 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 83 973.00 | |
GF Total Operating Expenses (II) | | | 3 265 769.00 | |
GG - OPERATING RESULT (I - II) | | | -48 043.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 801.00 | 30 370.00 | | 17 801.00 |
HB Exceptional income from capital transactions | 2.00 | 2 583.00 | | 2.00 |
HD Total exceptional income (VII) | 17 804.00 | 32 953.00 | | 17 804.00 |
HE Exceptional expenses on management operations | 480.00 | 579.00 | | 480.00 |
HF Exceptional expenses on capital transactions | 2 739.00 | | | 2 739.00 |
HH Total exceptional expenses (VIII) | 480.00 | 3 318.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 323.00 | 29 635.00 | | 17 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 235 530.00 | 3 096 591.00 | | 3 235 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 268 067.00 | 3 195 023.00 | | 3 268 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 537.00 | -98 432.00 | | -32 537.00 |
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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 | 1 633 861.00 | | 20 178.00 | 1 633 861.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 37 415.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 1 651 839.00 | |
IO DECREASES Total including other intangible assets | | | 170 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 444 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 560.00 | | 5 799.00 | 164 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 686.00 | | 14 379.00 | 1 429 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 615.00 | | | 39 615.00 |
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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 | 1 146 257.00 | 87 716.00 | 1 233 973.00 | 1 146 257.00 |
PE DEPRECIATION Total including other intangible assets | 9 069.00 | 3 117.00 | 12 186.00 | 9 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137 188.00 | 84 599.00 | 1 221 788.00 | 1 137 188.00 |
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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 | 106 703.00 | | 76 658.00 | 106 703.00 |
7C Grand total | 106 703.00 | | 76 658.00 | 106 703.00 |
UE of which provisions and reversals: - Operating | | | 76 658.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 237 228.00 | 237 228.00 | | 237 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 809 179.00 | 1 809 179.00 | | 1 809 179.00 |
UP Loans | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 37 165.00 | | 37 165.00 | 37 165.00 |
UX Other trade receivables | 212 134.00 | 183 905.00 | 28 229.00 | 212 134.00 |
VP Miscellaneous | 35 388.00 | 35 388.00 | | 35 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 782.00 | 181 782.00 | | 181 782.00 |
VS Prepaid expenses | 2 718.00 | 2 718.00 | | 2 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 505.00 | 222 011.00 | 65 494.00 | 287 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 689.00 | 2 229 689.00 | | 2 229 689.00 |
