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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 808 202.00 | 562 087.00 | 246 114.00 | 808 202.00 |
AT Other tangible assets | 157 091.00 | 86 563.00 | 70 528.00 | 157 091.00 |
BH Other financial assets | 88 302.00 | | 88 302.00 | 88 302.00 |
BJ TOTAL (I) | 1 148 527.00 | 650 390.00 | 498 137.00 | 1 148 527.00 |
BL Raw materials, supplies | 171 198.00 | | 171 198.00 | 171 198.00 |
BN Goods in progress | 438 215.00 | | 438 215.00 | 438 215.00 |
BR Intermediate and finished products | 67 644.00 | | 67 644.00 | 67 644.00 |
BX Customers and related accounts | 525 073.00 | 20 535.00 | 504 538.00 | 525 073.00 |
BZ Other receivables | 73 531.00 | | 73 531.00 | 73 531.00 |
CF Cash and cash equivalents | 31 900.00 | | 31 900.00 | 31 900.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 1 310 424.00 | 20 535.00 | 1 289 889.00 | 1 310 424.00 |
CO Grand total (0 to V) | 2 458 952.00 | 670 925.00 | 1 788 027.00 | 2 458 952.00 |
CU Other investments | 1 723.00 | | 1 723.00 | 1 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 490.00 | 152 490.00 | | 152 490.00 |
DB Share, merger, contribution premiums, etc. | 22 486.00 | 22 486.00 | | 22 486.00 |
DD Legal reserve (1) | 15 249.00 | 15 249.00 | | 15 249.00 |
DE Statutory or contractual reserves | 29 841.00 | 29 841.00 | | 29 841.00 |
DG Other reserves | 102 742.00 | 507 346.00 | | 102 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 949.00 | -404 604.00 | | -316 949.00 |
DL TOTAL (I) | 5 860.00 | 322 809.00 | | 5 860.00 |
DU Loans and Debts from Credit Institutions (3) | 774 356.00 | 738 784.00 | | 774 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 417.00 | 10 934.00 | | 125 417.00 |
DX Trade payables and related accounts | 549 935.00 | 399 196.00 | | 549 935.00 |
DY Tax and social security liabilities | 312 154.00 | 129 669.00 | | 312 154.00 |
EA Other liabilities | 20 304.00 | 50 630.00 | | 20 304.00 |
EC TOTAL (IV) | 1 782 167.00 | 1 329 214.00 | | 1 782 167.00 |
EE Grand total (I to V) | 1 788 027.00 | 1 652 023.00 | | 1 788 027.00 |
EG Accrued income and payables due within one year | 1 698 612.00 | 1 187 346.00 | | 1 698 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632 395.00 | 539 017.00 | | 632 395.00 |
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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 | 1 852 050.00 | 80 136.00 | 1 932 185.00 | 1 852 050.00 |
FG Production sold - services | 2 980.00 | | 2 980.00 | 2 980.00 |
FJ Net sales | 1 855 030.00 | 80 136.00 | 1 935 165.00 | 1 855 030.00 |
FM Inventory production | | | 134 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 479.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 097 904.00 | |
FU Purchases of raw materials and other supplies | | | 350 658.00 | |
FV Inventory change (raw materials and supplies) | | | -26 848.00 | |
FW Other purchases and external expenses | | | 948 495.00 | |
FX Taxes, duties, and similar payments | | | 53 430.00 | |
FY Salaries and Wages | | | 532 877.00 | |
FZ Social Security Contributions | | | 227 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 776.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 157 531.00 | |
GG - OPERATING RESULT (I - II) | | | -59 627.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 6 123.00 | |
GU Total financial expenses (VI) | | | 6 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 479.00 | 6 471.00 | | 28 479.00 |
HA Exceptional income from management transactions | 1 542.00 | | | 1 542.00 |
HB Exceptional income from capital transactions | | 43 000.00 | | |
HD Total exceptional income (VII) | 1 542.00 | 43 000.00 | | 1 542.00 |
HE Exceptional expenses on management operations | 252 830.00 | 118.00 | | 252 830.00 |
HF Exceptional expenses on capital transactions | | 861.00 | | |
HH Total exceptional expenses (VIII) | 252 830.00 | 979.00 | | 252 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 289.00 | 42 021.00 | | -251 289.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 535.00 | 2 143 034.00 | | 2 099 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416 484.00 | 2 547 638.00 | | 2 416 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 949.00 | -404 604.00 | | -316 949.00 |
HP References: Equipment leasing | 92 758.00 | 46 454.00 | | 92 758.00 |
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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 | 1 084 725.00 | | 71 229.00 | 1 084 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 026.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 427.00 | 90 025.00 | |
I4 DECREASES Grand Total | | 7 427.00 | 1 148 527.00 | |
IO DECREASES Total including other intangible assets | | | 93 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 209.00 | | | 93 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 064.00 | | 71 229.00 | 894 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 452.00 | | | 97 452.00 |
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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 | 592 382.00 | 58 008.00 | | 592 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 642.00 | 58 008.00 | | 590 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 759.00 | 13 776.00 | | 6 759.00 |
7B Total provisions for depreciation | 6 759.00 | 13 776.00 | | 6 759.00 |
7C Grand total | 6 759.00 | 13 776.00 | | 6 759.00 |
UE of which provisions and reversals: - Operating | | 13 776.00 | | |
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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 | 549 935.00 | 549 935.00 | | 549 935.00 |
8C Staff and Related Accounts | 199 886.00 | 199 886.00 | | 199 886.00 |
8D Social Security and Other Social Organizations | 54 176.00 | 54 176.00 | | 54 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 304.00 | 20 304.00 | | 20 304.00 |
UT Other financial assets | 88 302.00 | | 88 302.00 | 88 302.00 |
UX Other trade receivables | 500 458.00 | 500 458.00 | | 500 458.00 |
UY Staff and related accounts | 530.00 | 530.00 | | 530.00 |
VA Doubtful or disputed receivables | 24 615.00 | 24 615.00 | | 24 615.00 |
VB VAT | 14 760.00 | 14 760.00 | | 14 760.00 |
VG Loans with a maturity of up to one year at origin | 632 395.00 | 632 395.00 | | 632 395.00 |
VH Loans with a maturity of more than one year at origin | 141 961.00 | 58 407.00 | 83 555.00 | 141 961.00 |
VI Group and Associates | 125 417.00 | 125 417.00 | | 125 417.00 |
VK Loans repaid during the year | 57 768.00 | | | 57 768.00 |
VM Income taxes | 31 344.00 | 31 344.00 | | 31 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 175.00 | 27 175.00 | | 27 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 897.00 | 26 897.00 | | 26 897.00 |
VS Prepaid expenses | 2 864.00 | 2 864.00 | | 2 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 769.00 | 601 467.00 | 88 302.00 | 689 769.00 |
VW VAT | 30 917.00 | 30 917.00 | | 30 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 167.00 | 1 698 612.00 | 83 555.00 | 1 782 167.00 |
