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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 | 13 786.00 | 4 935.00 | 8 852.00 | 13 786.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 681 879.00 | 342 905.00 | 338 974.00 | 681 879.00 |
AT Other tangible assets | 74 983.00 | 37 787.00 | 37 196.00 | 74 983.00 |
BB Receivables related to investments | 172 914.00 | 172 914.00 | | 172 914.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 84 577.00 | | 84 577.00 | 84 577.00 |
BJ TOTAL (I) | 1 052 139.00 | 563 541.00 | 488 597.00 | 1 052 139.00 |
BL Raw materials, supplies | 272 625.00 | | 272 625.00 | 272 625.00 |
BX Customers and related accounts | 7 234 354.00 | 400 946.00 | 6 833 408.00 | 7 234 354.00 |
BZ Other receivables | 573 468.00 | | 573 468.00 | 573 468.00 |
CF Cash and cash equivalents | 1 061 012.00 | | 1 061 012.00 | 1 061 012.00 |
CH Prepaid expenses | 17 968.00 | | 17 968.00 | 17 968.00 |
CJ TOTAL (II) | 9 159 427.00 | 400 946.00 | 8 758 481.00 | 9 159 427.00 |
CO Grand total (0 to V) | 10 211 566.00 | 964 487.00 | 9 247 079.00 | 10 211 566.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 184 308.00 | | | 184 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 481 551.00 | | | -1 481 551.00 |
DL TOTAL (I) | -417 242.00 | | | -417 242.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 304 359.00 | | | 304 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 200.00 | | | 6 200.00 |
DX Trade payables and related accounts | 6 596 367.00 | | | 6 596 367.00 |
DY Tax and social security liabilities | 2 414 246.00 | | | 2 414 246.00 |
EA Other liabilities | 43 148.00 | | | 43 148.00 |
EC TOTAL (IV) | 9 364 321.00 | | | 9 364 321.00 |
EE Grand total (I to V) | 9 247 079.00 | | | 9 247 079.00 |
EG Accrued income and payables due within one year | 9 192 117.00 | | | 9 192 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 246.00 | | | 2 246.00 |
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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 | 34 834 517.00 | | 34 834 517.00 | 34 834 517.00 |
FG Production sold - services | 83 991.00 | | 83 991.00 | 83 991.00 |
FJ Net sales | 34 918 508.00 | | 34 918 508.00 | 34 918 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 539.00 | |
FQ Other income | | | 44 712.00 | |
FR Total operating income (I) | | | 35 044 759.00 | |
FU Purchases of raw materials and other supplies | | | 10 347 465.00 | |
FV Inventory change (raw materials and supplies) | | | -145 189.00 | |
FW Other purchases and external expenses | | | 20 573 952.00 | |
FX Taxes, duties, and similar payments | | | 165 369.00 | |
FY Salaries and Wages | | | 2 419 690.00 | |
FZ Social Security Contributions | | | 1 463 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 946.00 | |
GE Other Expenses | | | 34 855.00 | |
GF Total Operating Expenses (II) | | | 35 388 341.00 | |
GG - OPERATING RESULT (I - II) | | | -343 583.00 | |
GK Income from other securities and fixed asset receivables | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 914.00 | |
GR Interest and similar expenses | | | 16 156.00 | |
GU Total financial expenses (VI) | | | 194 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 859.00 | | | 63 859.00 |
HB Exceptional income from capital transactions | 209 625.00 | | | 209 625.00 |
HD Total exceptional income (VII) | 209 625.00 | | | 209 625.00 |
HE Exceptional expenses on management operations | 642 583.00 | | | 642 583.00 |
HF Exceptional expenses on capital transactions | 216 011.00 | | | 216 011.00 |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 1 158 594.00 | | | 1 158 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948 969.00 | | | -948 969.00 |
HK Income tax | -4 800.00 | | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 254 654.00 | | | 35 254 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 736 205.00 | | | 36 736 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 481 551.00 | | | -1 481 551.00 |
HP References: Equipment leasing | 56 924.00 | | | 56 924.00 |
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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 | 847 741.00 | | 424 784.00 | 847 741.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 213 886.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 213 886.00 | 271 490.00 | |
I4 DECREASES Grand Total | | 220 386.00 | 1 052 139.00 | |
IO DECREASES Total including other intangible assets | | | 23 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 756 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 031.00 | | 20 755.00 | 3 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 295.00 | | 223 067.00 | 540 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 414.00 | | 180 962.00 | 304 414.00 |
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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 | 259 086.00 | 127 734.00 | 1 192.00 | 259 086.00 |
PE DEPRECIATION Total including other intangible assets | 2 526.00 | 2 409.00 | | 2 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 559.00 | 125 325.00 | 1 192.00 | 256 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 300 000.00 | | |
6T Receivables | 17 680.00 | 400 946.00 | 17 680.00 | 17 680.00 |
7B Total provisions for depreciation | 17 680.00 | 400 946.00 | 17 680.00 | 17 680.00 |
7C Grand total | 17 680.00 | 700 946.00 | 17 680.00 | 17 680.00 |
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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
8B Suppliers and Related Accounts | 6 596 367.00 | 6 596 367.00 | | 6 596 367.00 |
8D Social Security and Other Social Organizations | 2 414 246.00 | 2 414 246.00 | | 2 414 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 148.00 | 43 148.00 | | 43 148.00 |
UT Other financial assets | 266 490.00 | | 266 490.00 | 266 490.00 |
VG Loans with a maturity of up to one year at origin | 304 359.00 | 132 155.00 | 172 204.00 | 304 359.00 |
VS Prepaid expenses | 7 825 790.00 | 7 825 790.00 | | 7 825 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 092 281.00 | 7 825 790.00 | 266 490.00 | 8 092 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 364 321.00 | 9 192 117.00 | 172 204.00 | 9 364 321.00 |
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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 | 84.00 | | | 84.00 |
