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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 9 892.00 | 4 569.00 | 5 323.00 | 9 892.00 |
AR Technical installations, industrial equipment and tools | 914 387.00 | 770 869.00 | 143 518.00 | 914 387.00 |
AT Other tangible assets | 94 219.00 | 66 623.00 | 27 596.00 | 94 219.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 037 994.00 | 842 061.00 | 195 933.00 | 1 037 994.00 |
BL Raw materials, supplies | 43 106.00 | | 43 106.00 | 43 106.00 |
BX Customers and related accounts | 321 958.00 | 4 817.00 | 317 141.00 | 321 958.00 |
BZ Other receivables | 20 314.00 | | 20 314.00 | 20 314.00 |
CF Cash and cash equivalents | 158 847.00 | | 158 847.00 | 158 847.00 |
CH Prepaid expenses | 33 122.00 | | 33 122.00 | 33 122.00 |
CJ TOTAL (II) | 577 347.00 | 4 817.00 | 572 530.00 | 577 347.00 |
CO Grand total (0 to V) | 1 615 341.00 | 846 878.00 | 768 463.00 | 1 615 341.00 |
CR Shares due in more than one year | 6 788.00 | | | 6 788.00 |
CU Other investments | 7 760.00 | | 7 760.00 | 7 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 527.00 | 9 527.00 | | 9 527.00 |
DG Other reserves | 288 749.00 | 288 749.00 | | 288 749.00 |
DH Retained earnings | -222 348.00 | -237 444.00 | | -222 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 575.00 | 15 096.00 | | -19 575.00 |
DJ Investment subsidies | 17 360.00 | 19 840.00 | | 17 360.00 |
DL TOTAL (I) | 373 714.00 | 395 769.00 | | 373 714.00 |
DU Loans and Debts from Credit Institutions (3) | 63 120.00 | 36 631.00 | | 63 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 359.00 | 73 302.00 | | 89 359.00 |
DX Trade payables and related accounts | 149 038.00 | 381 759.00 | | 149 038.00 |
DY Tax and social security liabilities | 93 232.00 | 125 694.00 | | 93 232.00 |
EA Other liabilities | | 6 478.00 | | |
EC TOTAL (IV) | 394 749.00 | 623 864.00 | | 394 749.00 |
EE Grand total (I to V) | 768 463.00 | 1 019 633.00 | | 768 463.00 |
EG Accrued income and payables due within one year | 351 786.00 | 599 631.00 | | 351 786.00 |
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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 | 2 004 878.00 | | 2 004 878.00 | 2 004 878.00 |
FJ Net sales | 2 004 878.00 | | 2 004 878.00 | 2 004 878.00 |
FO Operating subsidies | | | 9 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 798.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 2 030 533.00 | |
FU Purchases of raw materials and other supplies | | | 653 045.00 | |
FV Inventory change (raw materials and supplies) | | | -5 562.00 | |
FW Other purchases and external expenses | | | 666 574.00 | |
FX Taxes, duties, and similar payments | | | 16 921.00 | |
FY Salaries and Wages | | | 437 463.00 | |
FZ Social Security Contributions | | | 241 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 651.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 2 054 934.00 | |
GG - OPERATING RESULT (I - II) | | | -24 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 584.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 826.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 2 480.00 | 19 280.00 | | 2 480.00 |
HD Total exceptional income (VII) | 5 480.00 | 19 280.00 | | 5 480.00 |
HE Exceptional expenses on management operations | 45.00 | 5 946.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 847.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 6 793.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 435.00 | 12 487.00 | | 5 435.00 |
HK Income tax | | -672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 839.00 | 2 865 762.00 | | 2 036 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 414.00 | 2 850 666.00 | | 2 056 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 575.00 | 15 096.00 | | -19 575.00 |
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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 | 983 827.00 | | 54 167.00 | 983 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 824.00 | |
I4 DECREASES Grand Total | | | 1 037 994.00 | |
IO DECREASES Total including other intangible assets | | | 20 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 008 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 563.00 | | | 20 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 445.00 | | 54 161.00 | 954 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 818.00 | | 6.00 | 8 818.00 |
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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 | 800 396.00 | 41 665.00 | | 800 396.00 |
PE DEPRECIATION Total including other intangible assets | 3 808.00 | 761.00 | | 3 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 588.00 | 40 904.00 | | 796 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 166.00 | 3 651.00 | | 1 166.00 |
7B Total provisions for depreciation | 1 166.00 | 3 651.00 | | 1 166.00 |
7C Grand total | 1 166.00 | 3 651.00 | | 1 166.00 |
UE of which provisions and reversals: - Operating | | 3 651.00 | | |
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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 | 149 038.00 | 149 038.00 | | 149 038.00 |
8C Staff and Related Accounts | 22 910.00 | 22 910.00 | | 22 910.00 |
8D Social Security and Other Social Organizations | 49 899.00 | 49 899.00 | | 49 899.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 315 170.00 | 315 170.00 | | 315 170.00 |
VA Doubtful or disputed receivables | 6 788.00 | | 6 788.00 | 6 788.00 |
VB VAT | 4 410.00 | 4 410.00 | | 4 410.00 |
VG Loans with a maturity of up to one year at origin | 63 120.00 | 20 156.00 | 42 963.00 | 63 120.00 |
VI Group and Associates | 89 359.00 | 89 359.00 | | 89 359.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 13 511.00 | | | 13 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 996.00 | 4 996.00 | | 4 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 904.00 | 15 904.00 | | 15 904.00 |
VS Prepaid expenses | 33 122.00 | 33 122.00 | | 33 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 309.00 | 368 606.00 | 7 703.00 | 376 309.00 |
VW VAT | 15 427.00 | 15 427.00 | | 15 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 749.00 | 351 786.00 | 42 963.00 | 394 749.00 |
