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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 5 007.00 | 5 007.00 | | 5 007.00 |
AR Technical installations, industrial equipment and tools | 6 764.00 | 6 764.00 | | 6 764.00 |
AT Other tangible assets | 83 886.00 | 83 886.00 | | 83 886.00 |
BJ TOTAL (I) | 107 549.00 | 95 658.00 | 11 891.00 | 107 549.00 |
BL Raw materials, supplies | 86 131.00 | | 86 131.00 | 86 131.00 |
BN Goods in progress | 92 016.00 | | 92 016.00 | 92 016.00 |
BX Customers and related accounts | 285 017.00 | 60 534.00 | 224 482.00 | 285 017.00 |
BZ Other receivables | 2 931.00 | | 2 931.00 | 2 931.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 466 490.00 | 60 534.00 | 405 955.00 | 466 490.00 |
CO Grand total (0 to V) | 574 040.00 | 156 193.00 | 417 846.00 | 574 040.00 |
CR Shares due in more than one year | 73 276.00 | | | 73 276.00 |
CU Other investments | 10 366.00 | | 10 366.00 | 10 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DE Statutory or contractual reserves | 55 187.00 | | | 55 187.00 |
DG Other reserves | 178 242.00 | | | 178 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 313.00 | | | -169 313.00 |
DL TOTAL (I) | 113 615.00 | | | 113 615.00 |
DU Loans and Debts from Credit Institutions (3) | 121 921.00 | | | 121 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 389.00 | | | 39 389.00 |
DX Trade payables and related accounts | 56 204.00 | | | 56 204.00 |
DY Tax and social security liabilities | 85 120.00 | | | 85 120.00 |
EA Other liabilities | 1 595.00 | | | 1 595.00 |
EC TOTAL (IV) | 304 231.00 | | | 304 231.00 |
EE Grand total (I to V) | 417 846.00 | | | 417 846.00 |
EG Accrued income and payables due within one year | 304 231.00 | | | 304 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 921.00 | | | 21 921.00 |
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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 | 427 761.00 | | 427 761.00 | 427 761.00 |
FJ Net sales | 427 761.00 | | 427 761.00 | 427 761.00 |
FM Inventory production | | | 21 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 422.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 454 272.00 | |
FU Purchases of raw materials and other supplies | | | 160 430.00 | |
FV Inventory change (raw materials and supplies) | | | 44 923.00 | |
FW Other purchases and external expenses | | | 122 130.00 | |
FX Taxes, duties, and similar payments | | | 5 419.00 | |
FY Salaries and Wages | | | 207 212.00 | |
FZ Social Security Contributions | | | 80 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 544.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 621 808.00 | |
GG - OPERATING RESULT (I - II) | | | -167 535.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 922.00 | | | 2 922.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 352.00 | | | 454 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 666.00 | | | 623 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 313.00 | | | -169 313.00 |
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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 | 120 980.00 | | | 120 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 367.00 | |
I4 DECREASES Grand Total | | 13 430.00 | 107 550.00 | |
IO DECREASES Total including other intangible assets | | | 6 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 430.00 | 90 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 532.00 | | | 6 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 081.00 | | | 104 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 367.00 | | | 10 367.00 |
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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 | 108 512.00 | 576.00 | 13 430.00 | 108 512.00 |
PE DEPRECIATION Total including other intangible assets | 5 008.00 | | | 5 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 505.00 | 576.00 | 13 430.00 | 103 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 62 491.00 | 544.00 | 2 500.00 | 62 491.00 |
7B Total provisions for depreciation | 62 491.00 | 544.00 | 2 500.00 | 62 491.00 |
7C Grand total | 62 491.00 | 544.00 | 2 500.00 | 62 491.00 |
UE of which provisions and reversals: - Operating | | 544.00 | 2 500.00 | |
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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 | 56 204.00 | 56 204.00 | | 56 204.00 |
8D Social Security and Other Social Organizations | 85 121.00 | 85 121.00 | | 85 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
UX Other trade receivables | 285 018.00 | 211 742.00 | 73 276.00 | 285 018.00 |
VG Loans with a maturity of up to one year at origin | 21 922.00 | 21 922.00 | | 21 922.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 39 389.00 | 39 389.00 | | 39 389.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 932.00 | 2 932.00 | | 2 932.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 212.00 | 214 936.00 | 73 276.00 | 288 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 231.00 | 304 231.00 | | 304 231.00 |
