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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 | 3 943.00 | 3 943.00 | | 3 943.00 |
AH Goodwill | 117 293.00 | | 117 293.00 | 117 293.00 |
AR Technical installations, industrial equipment and tools | 178 203.00 | 134 855.00 | 43 347.00 | 178 203.00 |
AT Other tangible assets | 4 162 974.00 | 3 242 389.00 | 920 585.00 | 4 162 974.00 |
BD Other fixed assets | 3 063.00 | | 3 063.00 | 3 063.00 |
BH Other financial assets | 260 613.00 | | 260 613.00 | 260 613.00 |
BJ TOTAL (I) | 4 736 098.00 | 3 381 187.00 | 1 354 911.00 | 4 736 098.00 |
BL Raw materials, supplies | 21 828.00 | | 21 828.00 | 21 828.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 980 938.00 | 9 920.00 | 971 017.00 | 980 938.00 |
BZ Other receivables | 354 588.00 | | 354 588.00 | 354 588.00 |
CF Cash and cash equivalents | 638 450.00 | | 638 450.00 | 638 450.00 |
CH Prepaid expenses | 25 069.00 | | 25 069.00 | 25 069.00 |
CJ TOTAL (II) | 2 020 939.00 | 9 920.00 | 2 011 018.00 | 2 020 939.00 |
CO Grand total (0 to V) | 6 757 038.00 | 3 391 108.00 | 3 365 929.00 | 6 757 038.00 |
CU Other investments | 10 008.00 | | 10 008.00 | 10 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 187 143.00 | | | 187 143.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 482 053.00 | | | 482 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 373.00 | | | -196 373.00 |
DJ Investment subsidies | 22 713.00 | | | 22 713.00 |
DL TOTAL (I) | 715 538.00 | | | 715 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 294.00 | | | 1 165 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 199.00 | | | 444 199.00 |
DX Trade payables and related accounts | 527 374.00 | | | 527 374.00 |
DY Tax and social security liabilities | 460 246.00 | | | 460 246.00 |
EA Other liabilities | 53 276.00 | | | 53 276.00 |
EC TOTAL (IV) | 2 650 391.00 | | | 2 650 391.00 |
EE Grand total (I to V) | 3 365 929.00 | | | 3 365 929.00 |
EG Accrued income and payables due within one year | 1 447 149.00 | | | 1 447 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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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 | 5 532 222.00 | 90 747.00 | 5 622 970.00 | 5 532 222.00 |
FJ Net sales | 5 532 222.00 | 90 747.00 | 5 622 970.00 | 5 532 222.00 |
FO Operating subsidies | | | 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 139.00 | |
FQ Other income | | | 6 444.00 | |
FR Total operating income (I) | | | 5 830 355.00 | |
FU Purchases of raw materials and other supplies | | | 1 045 190.00 | |
FV Inventory change (raw materials and supplies) | | | 11 598.00 | |
FW Other purchases and external expenses | | | 2 306 147.00 | |
FX Taxes, duties, and similar payments | | | 129 406.00 | |
FY Salaries and Wages | | | 1 558 326.00 | |
FZ Social Security Contributions | | | 415 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 6 818.00 | |
GF Total Operating Expenses (II) | | | 5 958 004.00 | |
GG - OPERATING RESULT (I - II) | | | -127 649.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 26 166.00 | |
GU Total financial expenses (VI) | | | 26 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 799.00 | | | 199 799.00 |
HA Exceptional income from management transactions | 19 992.00 | | | 19 992.00 |
HB Exceptional income from capital transactions | 135 202.00 | | | 135 202.00 |
HC Reversals of provisions and transfers of expenses | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 172 194.00 | | | 172 194.00 |
HE Exceptional expenses on management operations | 79 682.00 | | | 79 682.00 |
HF Exceptional expenses on capital transactions | 114 199.00 | | | 114 199.00 |
HG Exceptional depreciation and provisions | 10 190.00 | | | 10 190.00 |
HH Total exceptional expenses (VIII) | 204 072.00 | | | 204 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 878.00 | | | -31 878.00 |
HJ Employee participation in company results | 10 813.00 | | | 10 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 002 683.00 | | | 6 002 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 199 057.00 | | | 6 199 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 373.00 | | | -196 373.00 |
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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 | 6 077 141.00 | | 402 038.00 | 6 077 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 161 622.00 | 273 686.00 | |
I4 DECREASES Grand Total | | 1 743 081.00 | 4 736 099.00 | |
IO DECREASES Total including other intangible assets | | | 121 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 581 459.00 | 4 341 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 236.00 | | | 121 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 762 332.00 | | 160 305.00 | 4 762 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193 574.00 | | 241 733.00 | 1 193 574.00 |
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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 | 3 380 930.00 | 484 517.00 | 484 259.00 | 3 380 930.00 |
PE DEPRECIATION Total including other intangible assets | 3 942.00 | | | 3 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 376 988.00 | 484 517.00 | 484 259.00 | 3 376 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 809.00 | | | 6 809.00 |
6T Receivables | 340.00 | 9 770.00 | | 340.00 |
7B Total provisions for depreciation | 340.00 | 9 770.00 | | 340.00 |
7C Grand total | 7 149.00 | 9 770.00 | | 7 149.00 |
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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 | 443 028.00 | 1.00 | | 443 028.00 |
8B Suppliers and Related Accounts | 527 375.00 | 527 375.00 | | 527 375.00 |
8D Social Security and Other Social Organizations | 460 247.00 | 458 262.00 | 1 984.00 | 460 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 448.00 | 54 448.00 | | 54 448.00 |
UT Other financial assets | 260 614.00 | | 260 614.00 | 260 614.00 |
UX Other trade receivables | 980 939.00 | 969 034.00 | 11 905.00 | 980 939.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 1 165 042.00 | 406 811.00 | 758 232.00 | 1 165 042.00 |
VJ Loans taken out during the year | 360 900.00 | | | 360 900.00 |
VK Loans repaid during the year | 621 711.00 | | | 621 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 588.00 | 354 588.00 | | 354 588.00 |
VS Prepaid expenses | 25 070.00 | 25 070.00 | | 25 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 211.00 | 1 348 692.00 | 272 519.00 | 1 621 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650 392.00 | 1 447 149.00 | 760 216.00 | 2 650 392.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
