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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 | 12 100.00 | 10 464.00 | 1 636.00 | 12 100.00 |
AH Goodwill | 33 539.00 | 13 416.00 | 20 122.00 | 33 539.00 |
AP Buildings | 12 844.00 | 12 844.00 | | 12 844.00 |
AR Technical installations, industrial equipment and tools | 49 343.00 | 40 283.00 | 9 060.00 | 49 343.00 |
AT Other tangible assets | 252 874.00 | 187 642.00 | 65 232.00 | 252 874.00 |
AV Fixed assets in progress | 162 781.00 | | 162 781.00 | 162 781.00 |
BD Other fixed assets | 20 450.00 | 8 450.00 | 12 000.00 | 20 450.00 |
BH Other financial assets | 11 590.00 | | 11 590.00 | 11 590.00 |
BJ TOTAL (I) | 555 521.00 | 273 099.00 | 282 422.00 | 555 521.00 |
BL Raw materials, supplies | 60 989.00 | | 60 989.00 | 60 989.00 |
BX Customers and related accounts | 641 966.00 | 6 677.00 | 635 289.00 | 641 966.00 |
BZ Other receivables | 61 627.00 | | 61 627.00 | 61 627.00 |
CD Marketable securities | 24 288.00 | | 24 288.00 | 24 288.00 |
CF Cash and cash equivalents | 348 925.00 | | 348 925.00 | 348 925.00 |
CJ TOTAL (II) | 1 137 795.00 | 6 677.00 | 1 131 118.00 | 1 137 795.00 |
CO Grand total (0 to V) | 1 693 316.00 | 279 776.00 | 1 413 540.00 | 1 693 316.00 |
CP Shares due in less than one year | 11 590.00 | | | 11 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 567 492.00 | 418 641.00 | | 567 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 601.00 | 148 851.00 | | -109 601.00 |
DL TOTAL (I) | 523 891.00 | 633 492.00 | | 523 891.00 |
DP Provisions for Risks | 21 401.00 | 25 738.00 | | 21 401.00 |
DQ Provisions for Expenses | 22 500.00 | | | 22 500.00 |
DR TOTAL (IV) | 43 901.00 | 25 738.00 | | 43 901.00 |
DU Loans and Debts from Credit Institutions (3) | 138 132.00 | 87 245.00 | | 138 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 719.00 | 90.00 | | 100 719.00 |
DX Trade payables and related accounts | 337 282.00 | 367 760.00 | | 337 282.00 |
DY Tax and social security liabilities | 269 615.00 | 218 134.00 | | 269 615.00 |
EA Other liabilities | | 4 611.00 | | |
EC TOTAL (IV) | 845 748.00 | 677 840.00 | | 845 748.00 |
EE Grand total (I to V) | 1 413 540.00 | 1 337 070.00 | | 1 413 540.00 |
EG Accrued income and payables due within one year | 750 894.00 | 677 840.00 | | 750 894.00 |
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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 | 2 140 073.00 | | 2 140 073.00 | 2 140 073.00 |
FJ Net sales | 2 140 073.00 | | 2 140 073.00 | 2 140 073.00 |
FN Capitalized production | | | 85 455.00 | |
FO Operating subsidies | | | 27 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 529.00 | |
FQ Other income | | | 1 311.00 | |
FR Total operating income (I) | | | 2 296 058.00 | |
FU Purchases of raw materials and other supplies | | | 724 547.00 | |
FV Inventory change (raw materials and supplies) | | | 18 975.00 | |
FW Other purchases and external expenses | | | 832 661.00 | |
FX Taxes, duties, and similar payments | | | 14 779.00 | |
FY Salaries and Wages | | | 588 376.00 | |
FZ Social Security Contributions | | | 159 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 500.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 403 897.00 | |
GG - OPERATING RESULT (I - II) | | | -107 839.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 450.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 9 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 678.00 | 31 627.00 | | 34 678.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HF Exceptional expenses on capital transactions | | 7 088.00 | | |
HH Total exceptional expenses (VIII) | | 7 088.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 083.00 | -7 088.00 | | 7 083.00 |
HK Income tax | | 33 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 441.00 | 2 610 111.00 | | 2 303 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 042.00 | 2 461 260.00 | | 2 413 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 601.00 | 148 851.00 | | -109 601.00 |
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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 | 394 624.00 | | 218 426.00 | 394 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 040.00 | |
I4 DECREASES Grand Total | | 57 529.00 | 555 521.00 | |
IO DECREASES Total including other intangible assets | | | 45 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 529.00 | 477 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 639.00 | | | 45 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 945.00 | | 218 426.00 | 316 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 040.00 | | | 32 040.00 |
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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 | 281 482.00 | 40 696.00 | 57 529.00 | 281 482.00 |
PE DEPRECIATION Total including other intangible assets | 16 491.00 | 7 389.00 | | 16 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 991.00 | 33 307.00 | 57 529.00 | 264 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 450.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 738.00 | 22 500.00 | 4 337.00 | 25 738.00 |
6T Receivables | 7 075.00 | 2 116.00 | 2 514.00 | 7 075.00 |
7B Total provisions for depreciation | 7 075.00 | 10 566.00 | 2 514.00 | 7 075.00 |
7C Grand total | 32 813.00 | 33 066.00 | 6 851.00 | 32 813.00 |
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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 | 337 282.00 | 337 282.00 | | 337 282.00 |
8C Staff and Related Accounts | 31 607.00 | 31 607.00 | | 31 607.00 |
8D Social Security and Other Social Organizations | 89 914.00 | 89 914.00 | | 89 914.00 |
UT Other financial assets | 11 590.00 | 11 590.00 | | 11 590.00 |
UX Other trade receivables | 641 966.00 | 641 966.00 | | 641 966.00 |
VB VAT | 33 658.00 | 33 658.00 | | 33 658.00 |
VG Loans with a maturity of up to one year at origin | 21 316.00 | 21 316.00 | | 21 316.00 |
VH Loans with a maturity of more than one year at origin | 116 816.00 | 21 962.00 | 94 854.00 | 116 816.00 |
VI Group and Associates | 100 719.00 | 100 719.00 | | 100 719.00 |
VJ Loans taken out during the year | 90 662.00 | | | 90 662.00 |
VK Loans repaid during the year | 39 774.00 | | | 39 774.00 |
VM Income taxes | 27 969.00 | 27 969.00 | | 27 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 909.00 | 5 909.00 | | 5 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 183.00 | 715 183.00 | | 715 183.00 |
VW VAT | 142 185.00 | 142 185.00 | | 142 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 748.00 | 750 894.00 | 94 854.00 | 845 748.00 |
