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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 | 3 970.00 | 3 178.00 | 792.00 | 3 970.00 |
AJ Other Intangible Assets | 3 063.00 | 3 063.00 | | 3 063.00 |
AT Other tangible assets | 262 684.00 | 45 058.00 | 217 627.00 | 262 684.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 271 270.00 | 51 299.00 | 219 971.00 | 271 270.00 |
BN Goods in progress | 274 684.00 | | 274 684.00 | 274 684.00 |
BR Intermediate and finished products | 55 678.00 | 2 159.00 | 53 520.00 | 55 678.00 |
BX Customers and related accounts | 88 288.00 | 836.00 | 87 451.00 | 88 288.00 |
BZ Other receivables | 32 289.00 | | 32 289.00 | 32 289.00 |
CF Cash and cash equivalents | 47 873.00 | | 47 873.00 | 47 873.00 |
CH Prepaid expenses | 7 482.00 | | 7 482.00 | 7 482.00 |
CJ TOTAL (II) | 506 294.00 | 2 995.00 | 503 299.00 | 506 294.00 |
CO Grand total (0 to V) | 777 564.00 | 54 294.00 | 723 270.00 | 777 564.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 1 537.00 | | 1 537.00 | 1 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 41 600.00 | 41 600.00 | | 41 600.00 |
DH Retained earnings | -41 554.00 | 100.00 | | -41 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 036.00 | -41 654.00 | | -99 036.00 |
DL TOTAL (I) | -82 490.00 | 16 546.00 | | -82 490.00 |
DP Provisions for Risks | 13 694.00 | 1 915.00 | | 13 694.00 |
DR TOTAL (IV) | 13 694.00 | 1 915.00 | | 13 694.00 |
DU Loans and Debts from Credit Institutions (3) | 181 624.00 | 287 642.00 | | 181 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 917.00 | 9 058.00 | | 364 917.00 |
DX Trade payables and related accounts | 77 324.00 | 87 393.00 | | 77 324.00 |
DY Tax and social security liabilities | 162 241.00 | 127 905.00 | | 162 241.00 |
DZ Fixed asset liabilities and related accounts | 4 376.00 | 10 854.00 | | 4 376.00 |
EA Other liabilities | 1 110.00 | 69 556.00 | | 1 110.00 |
EB Prepaid income (2) | 476.00 | 464.00 | | 476.00 |
EC TOTAL (IV) | 792 067.00 | 592 872.00 | | 792 067.00 |
EE Grand total (I to V) | 723 270.00 | 611 332.00 | | 723 270.00 |
EG Accrued income and payables due within one year | 610 595.00 | 592 222.00 | | 610 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 287 642.00 | | |
EI Including equity loans | 364 917.00 | | | 364 917.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FG Production sold - services | 742 219.00 | | 742 219.00 | 742 219.00 |
FJ Net sales | 807 219.00 | | 807 219.00 | 807 219.00 |
FM Inventory production | | | -48 356.00 | |
FO Operating subsidies | | | 1 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 812.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 764 922.00 | |
FW Other purchases and external expenses | | | 294 464.00 | |
FX Taxes, duties, and similar payments | | | 19 215.00 | |
FY Salaries and Wages | | | 383 825.00 | |
FZ Social Security Contributions | | | 130 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 694.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 858 867.00 | |
GG - OPERATING RESULT (I - II) | | | -93 944.00 | |
GH Attributed profit or transferred loss (III) | | | 52.00 | |
GI Supported loss or transferred profit (IV) | | | 1 915.00 | |
GR Interest and similar expenses | | | 5 826.00 | |
GU Total financial expenses (VI) | | | 5 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 052.00 | 20 315.00 | | 5 052.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 5 052.00 | 50 315.00 | | 5 052.00 |
HE Exceptional expenses on management operations | | 20 050.00 | | |
HF Exceptional expenses on capital transactions | 2 937.00 | | | 2 937.00 |
HH Total exceptional expenses (VIII) | 2 937.00 | 20 050.00 | | 2 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 116.00 | 30 265.00 | | 2 116.00 |
HK Income tax | -480.00 | -360.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 027.00 | 578 762.00 | | 770 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 063.00 | 620 415.00 | | 869 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 036.00 | -41 654.00 | | -99 036.00 |
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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 | 162 763.00 | | 232 643.00 | 162 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 553.00 | |
I4 DECREASES Grand Total | | 124 135.00 | 271 270.00 | |
IO DECREASES Total including other intangible assets | | | 7 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 135.00 | 262 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 033.00 | | | 7 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 177.00 | | 232 643.00 | 154 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 553.00 | | | 1 553.00 |
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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 | 140 589.00 | 17 464.00 | 106 753.00 | 140 589.00 |
PE DEPRECIATION Total including other intangible assets | 5 130.00 | 1 112.00 | | 5 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 459.00 | 16 352.00 | 106 753.00 | 135 459.00 |
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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 | 1 915.00 | 13 694.00 | 1 915.00 | 1 915.00 |
7C Grand total | 1 915.00 | 13 694.00 | 1 915.00 | 1 915.00 |
UE of which provisions and reversals: - Operating | | 13 694.00 | 1 915.00 | |
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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 | 650.00 | | | 650.00 |
8B Suppliers and Related Accounts | 77 324.00 | 77 324.00 | | 77 324.00 |
8D Social Security and Other Social Organizations | 162 241.00 | 162 241.00 | | 162 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 376.00 | 4 376.00 | | 4 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 376.00 | 365 376.00 | | 365 376.00 |
8L Deferred income | 476.00 | 476.00 | | 476.00 |
UX Other trade receivables | 320 498.00 | 319 498.00 | 1 000.00 | 320 498.00 |
VA Doubtful or disputed receivables | 88 288.00 | 87 288.00 | 1 000.00 | 88 288.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 180 913.00 | 90.00 | | 180 913.00 |
VI Group and Associates | 367 900.00 | 367 900.00 | | 367 900.00 |
VJ Loans taken out during the year | 196 855.00 | | | 196 855.00 |
VK Loans repaid during the year | -12.00 | | | -12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 289.00 | 32 289.00 | | 32 289.00 |
VS Prepaid expenses | 7 482.00 | 7 482.00 | | 7 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 059.00 | 127 059.00 | 1 000.00 | 128 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 067.00 | 610 594.00 | | 792 067.00 |
