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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 | 585.00 | 585.00 | | 585.00 |
AR Technical installations, industrial equipment and tools | 15 555.00 | 12 949.00 | 2 606.00 | 15 555.00 |
AT Other tangible assets | 100 945.00 | 60 234.00 | 40 711.00 | 100 945.00 |
BH Other financial assets | 47 954.00 | | 47 954.00 | 47 954.00 |
BJ TOTAL (I) | 178 197.00 | 73 768.00 | 104 430.00 | 178 197.00 |
BL Raw materials, supplies | 28 530.00 | | 28 530.00 | 28 530.00 |
BP Services in progress | 180 979.00 | | 180 979.00 | 180 979.00 |
BX Customers and related accounts | 530 188.00 | 14 493.00 | 515 695.00 | 530 188.00 |
BZ Other receivables | 134 119.00 | | 134 119.00 | 134 119.00 |
CF Cash and cash equivalents | 21 339.00 | | 21 339.00 | 21 339.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 715 318.00 | 14 493.00 | 700 825.00 | 715 318.00 |
CO Grand total (0 to V) | 893 515.00 | 88 261.00 | 805 254.00 | 893 515.00 |
CP Shares due in less than one year | 47 954.00 | | | 47 954.00 |
CR Shares due in more than one year | 72 466.00 | | | 72 466.00 |
CS Evaluated investments - equity method | 13 159.00 | | 13 159.00 | 13 159.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 213 971.00 | 160 444.00 | | 213 971.00 |
DH Retained earnings | -137 194.00 | | | -137 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 165.00 | 73 527.00 | | -351 165.00 |
DL TOTAL (I) | 137 806.00 | 508 971.00 | | 137 806.00 |
DU Loans and Debts from Credit Institutions (3) | 35 984.00 | 83 528.00 | | 35 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 2 230.00 | | 6 500.00 |
DX Trade payables and related accounts | 445 055.00 | 931 375.00 | | 445 055.00 |
DY Tax and social security liabilities | 78 553.00 | 96 997.00 | | 78 553.00 |
EA Other liabilities | 101 356.00 | 129 367.00 | | 101 356.00 |
EC TOTAL (IV) | 667 448.00 | 1 243 497.00 | | 667 448.00 |
EE Grand total (I to V) | 805 254.00 | 1 752 469.00 | | 805 254.00 |
EG Accrued income and payables due within one year | 690 481.00 | 667 448.00 | | 690 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 946.00 | 2 574.00 | | 946.00 |
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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 | | | 2 473 919.00 | |
FG Production sold - services | 1 815 396.00 | | 1 815 396.00 | 1 815 396.00 |
FJ Net sales | | | 2 473 919.00 | |
FM Inventory production | | | 180 979.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 888.00 | |
FQ Other income | | | 15 464.00 | |
FR Total operating income (I) | | | 2 489 382.00 | |
FU Purchases of raw materials and other supplies | | | 1 207 744.00 | |
FV Inventory change (raw materials and supplies) | | | 281 663.00 | |
FW Other purchases and external expenses | | | 745 785.00 | |
FX Taxes, duties, and similar payments | | | 17 783.00 | |
FY Salaries and Wages | | | 342 701.00 | |
FZ Social Security Contributions | | | 223 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 892.00 | |
GB Operating Expenses - Provisions | | | 26 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 740.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 2 846 021.00 | |
GG - OPERATING RESULT (I - II) | | | -356 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 869.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 354.00 | 88 807.00 | | 11 354.00 |
HB Exceptional income from capital transactions | 11 625.00 | 2 000.00 | | 11 625.00 |
HD Total exceptional income (VII) | 90 807.00 | 12 107.00 | | 90 807.00 |
HE Exceptional expenses on management operations | 1 415.00 | 83 841.00 | | 1 415.00 |
HF Exceptional expenses on capital transactions | | 1 876.00 | | |
HH Total exceptional expenses (VIII) | 85 717.00 | 10 866.00 | | 85 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 090.00 | 1 241.00 | | 5 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 058.00 | 3 765 877.00 | | 2 581 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 932 224.00 | 3 692 349.00 | | 2 932 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 165.00 | 73 527.00 | | -351 165.00 |
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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 | 122 577.00 | | 59 441.00 | 122 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 113.00 | |
I4 DECREASES Grand Total | | 3 820.00 | 178 197.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 820.00 | 116 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 032.00 | | 20 287.00 | 100 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 959.00 | | 39 154.00 | 21 959.00 |
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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 | 63 863.00 | 11 849.00 | 1 944.00 | 63 863.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 278.00 | 11 849.00 | 1 944.00 | 63 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 493.00 | 21 740.00 | | 14 493.00 |
7B Total provisions for depreciation | 14 493.00 | 21 740.00 | | 14 493.00 |
7C Grand total | 14 493.00 | 21 740.00 | | 14 493.00 |
UE of which provisions and reversals: - Operating | | 21 740.00 | | |
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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 | 445 055.00 | 445 055.00 | | 445 055.00 |
8D Social Security and Other Social Organizations | 78 553.00 | 78 553.00 | | 78 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 356.00 | 101 356.00 | | 101 356.00 |
UT Other financial assets | 47 954.00 | 47 954.00 | | 47 954.00 |
UX Other trade receivables | 530 188.00 | 530 188.00 | | 530 188.00 |
VG Loans with a maturity of up to one year at origin | 2 574.00 | 2 574.00 | | 2 574.00 |
VH Loans with a maturity of more than one year at origin | 33 410.00 | 16 187.00 | 17 224.00 | 33 410.00 |
VI Group and Associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 12 389.00 | | | 12 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 119.00 | 134 119.00 | | 134 119.00 |
VS Prepaid expenses | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 403.00 | 713 403.00 | | 713 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 448.00 | 650 224.00 | 17 224.00 | 667 448.00 |
