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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 | 11 876.00 | 10 871.00 | 1 005.00 | 11 876.00 |
AH Goodwill | 45 800.00 | | 45 800.00 | 45 800.00 |
AR Technical installations, industrial equipment and tools | 2 683 298.00 | 2 469 678.00 | 213 620.00 | 2 683 298.00 |
AT Other tangible assets | 882 834.00 | 707 099.00 | 175 735.00 | 882 834.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 630 183.00 | 3 187 648.00 | 442 535.00 | 3 630 183.00 |
BL Raw materials, supplies | 11 313.00 | | 11 313.00 | 11 313.00 |
BN Goods in progress | 29 394.00 | | 29 394.00 | 29 394.00 |
BX Customers and related accounts | 1 254 114.00 | 6 329.00 | 1 247 785.00 | 1 254 114.00 |
BZ Other receivables | 63 427.00 | | 63 427.00 | 63 427.00 |
CF Cash and cash equivalents | 820 395.00 | | 820 395.00 | 820 395.00 |
CH Prepaid expenses | 7 564.00 | | 7 564.00 | 7 564.00 |
CJ TOTAL (II) | 2 186 207.00 | 6 329.00 | 2 179 878.00 | 2 186 207.00 |
CO Grand total (0 to V) | 5 816 390.00 | 3 193 977.00 | 2 622 413.00 | 5 816 390.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 6 075.00 | | 6 075.00 | 6 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 1 701 596.00 | 1 851 824.00 | | 1 701 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 504.00 | 64 058.00 | | -196 504.00 |
DL TOTAL (I) | 1 522 142.00 | 1 932 932.00 | | 1 522 142.00 |
DP Provisions for Risks | 60 725.00 | 60 725.00 | | 60 725.00 |
DR TOTAL (IV) | 60 725.00 | 60 725.00 | | 60 725.00 |
DU Loans and Debts from Credit Institutions (3) | 136 605.00 | 153 095.00 | | 136 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 338.00 | 85 722.00 | | 45 338.00 |
DX Trade payables and related accounts | 451 357.00 | 712 279.00 | | 451 357.00 |
DY Tax and social security liabilities | 389 566.00 | 439 049.00 | | 389 566.00 |
EA Other liabilities | 16 680.00 | 10 892.00 | | 16 680.00 |
EC TOTAL (IV) | 1 039 546.00 | 1 401 038.00 | | 1 039 546.00 |
EE Grand total (I to V) | 2 622 413.00 | 3 394 695.00 | | 2 622 413.00 |
EG Accrued income and payables due within one year | 941 413.00 | 1 284 887.00 | | 941 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 397.00 | | | 1 397.00 |
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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 | 5 559 202.00 | | 5 559 202.00 | 5 559 202.00 |
FJ Net sales | 5 559 202.00 | | 5 559 202.00 | 5 559 202.00 |
FM Inventory production | | | -29 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 490.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 549 776.00 | |
FU Purchases of raw materials and other supplies | | | 1 395 992.00 | |
FV Inventory change (raw materials and supplies) | | | -872.00 | |
FW Other purchases and external expenses | | | 2 239 610.00 | |
FX Taxes, duties, and similar payments | | | 38 615.00 | |
FY Salaries and Wages | | | 1 171 211.00 | |
FZ Social Security Contributions | | | 744 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 138.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 758 041.00 | |
GG - OPERATING RESULT (I - II) | | | -208 265.00 | |
GL Other interest and similar income | | | 10 028.00 | |
GP Total financial income (V) | | | 10 028.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490.00 | 40 036.00 | | 490.00 |
HA Exceptional income from management transactions | | 1 926.00 | | |
HB Exceptional income from capital transactions | 17 400.00 | 6 018.00 | | 17 400.00 |
HD Total exceptional income (VII) | 17 400.00 | 7 944.00 | | 17 400.00 |
HE Exceptional expenses on management operations | 2 045.00 | 2 066.00 | | 2 045.00 |
HF Exceptional expenses on capital transactions | 13 741.00 | 498.00 | | 13 741.00 |
HH Total exceptional expenses (VIII) | 15 786.00 | 2 564.00 | | 15 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 614.00 | 5 380.00 | | 1 614.00 |
HK Income tax | -1 200.00 | 15 176.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 577 205.00 | 7 442 555.00 | | 5 577 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 773 709.00 | 7 378 497.00 | | 5 773 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 504.00 | 64 058.00 | | -196 504.00 |
HP References: Equipment leasing | 3 060.00 | 2 010.00 | | 3 060.00 |
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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 | 3 052 212.00 | 167 041.00 | 31 605.00 | 3 052 212.00 |
PE DEPRECIATION Total including other intangible assets | 9 190.00 | 1 681.00 | | 9 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 043 023.00 | 165 360.00 | 31 605.00 | 3 043 023.00 |
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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 | 60 725.00 | | | 60 725.00 |
7C Grand total | 60 725.00 | | | 60 725.00 |
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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 | 451 357.00 | 451 357.00 | | 451 357.00 |
8D Social Security and Other Social Organizations | 389 566.00 | 389 566.00 | | 389 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 018.00 | 62 018.00 | | 62 018.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 136 605.00 | 38 472.00 | 98 133.00 | 136 605.00 |
VS Prepaid expenses | 1 325 105.00 | 1 325 105.00 | | 1 325 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 405.00 | 1 325 405.00 | | 1 325 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 546.00 | 941 413.00 | 98 133.00 | 1 039 546.00 |
