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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 | 71 598.00 | 71 417.00 | 180.00 | 71 598.00 |
AH Goodwill | 103 645.00 | | 103 645.00 | 103 645.00 |
AR Technical installations, industrial equipment and tools | 1 102 377.00 | 1 082 366.00 | 20 011.00 | 1 102 377.00 |
AT Other tangible assets | 59 051.00 | 55 617.00 | 3 434.00 | 59 051.00 |
BJ TOTAL (I) | 1 336 671.00 | 1 209 400.00 | 127 271.00 | 1 336 671.00 |
BL Raw materials, supplies | 20 918.00 | | 20 918.00 | 20 918.00 |
BX Customers and related accounts | 168 370.00 | 1 298.00 | 167 072.00 | 168 370.00 |
BZ Other receivables | 16 516.00 | | 16 516.00 | 16 516.00 |
CF Cash and cash equivalents | 26 575.00 | | 26 575.00 | 26 575.00 |
CH Prepaid expenses | 12 169.00 | | 12 169.00 | 12 169.00 |
CJ TOTAL (II) | 244 549.00 | 1 298.00 | 243 250.00 | 244 549.00 |
CO Grand total (0 to V) | 1 581 219.00 | 1 210 698.00 | 370 521.00 | 1 581 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | | | 344 000.00 |
DD Legal reserve (1) | 34 400.00 | | | 34 400.00 |
DE Statutory or contractual reserves | 134 405.00 | | | 134 405.00 |
DH Retained earnings | -1 039 864.00 | | | -1 039 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 960.00 | | | -290 960.00 |
DK Regulated provisions | 2 140.00 | | | 2 140.00 |
DL TOTAL (I) | -815 879.00 | | | -815 879.00 |
DU Loans and Debts from Credit Institutions (3) | 22 180.00 | | | 22 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926 588.00 | | | 926 588.00 |
DX Trade payables and related accounts | 121 631.00 | | | 121 631.00 |
DY Tax and social security liabilities | 110 058.00 | | | 110 058.00 |
EA Other liabilities | -158.00 | | | -158.00 |
EB Prepaid income (2) | 6 100.00 | | | 6 100.00 |
EC TOTAL (IV) | 1 186 399.00 | | | 1 186 399.00 |
EE Grand total (I to V) | 370 521.00 | | | 370 521.00 |
EG Accrued income and payables due within one year | 1 186 399.00 | | | 1 186 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 208 891.00 | | 208 891.00 | 208 891.00 |
FD Production sold - goods | 695 094.00 | 2 077.00 | 697 171.00 | 695 094.00 |
FG Production sold - services | 7 826.00 | | 7 826.00 | 7 826.00 |
FJ Net sales | 911 811.00 | 2 077.00 | 913 888.00 | 911 811.00 |
FM Inventory production | | | -2 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 228.00 | |
FR Total operating income (I) | | | 913 085.00 | |
FS Purchases of goods (including customs duties) | | | 142 747.00 | |
FU Purchases of raw materials and other supplies | | | 114 073.00 | |
FV Inventory change (raw materials and supplies) | | | 10 403.00 | |
FW Other purchases and external expenses | | | 280 279.00 | |
FX Taxes, duties, and similar payments | | | 27 626.00 | |
FY Salaries and Wages | | | 440 021.00 | |
FZ Social Security Contributions | | | 156 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257.00 | |
GF Total Operating Expenses (II) | | | 1 209 890.00 | |
GG - OPERATING RESULT (I - II) | | | -296 805.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 817.00 | | | 817.00 |
HA Exceptional income from management transactions | 6 920.00 | | | 6 920.00 |
HD Total exceptional income (VII) | 6 920.00 | | | 6 920.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HG Exceptional depreciation and provisions | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 655.00 | | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 265.00 | | | 6 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 005.00 | | | 920 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 965.00 | | | 1 210 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 960.00 | | | -290 960.00 |
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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 | 1 337 032.00 | | 2 582.00 | 1 337 032.00 |
I4 DECREASES Grand Total | | 2 944.00 | 1 336 671.00 | |
IO DECREASES Total including other intangible assets | | 720.00 | 175 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 225.00 | 1 161 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 712.00 | | 250.00 | 175 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 321.00 | | 2 333.00 | 1 161 321.00 |
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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 | 1 174 146.00 | 38 199.00 | 2 944.00 | 1 174 146.00 |
PE DEPRECIATION Total including other intangible assets | 72 067.00 | 70.00 | 720.00 | 72 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 078.00 | 38 129.00 | 2 225.00 | 1 102 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 908.00 | 233.00 | | 1 908.00 |
6T Receivables | 1 453.00 | 252.00 | 411.00 | 1 453.00 |
7B Total provisions for depreciation | 1 453.00 | 257.00 | 411.00 | 1 453.00 |
7C Grand total | 3 361.00 | 490.00 | 411.00 | 3 361.00 |
UJ - Exceptional | | 233.00 | | |
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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 | 121 631.00 | 121 631.00 | | 121 631.00 |
8C Staff and Related Accounts | 45 629.00 | 45 629.00 | | 45 629.00 |
8D Social Security and Other Social Organizations | 40 322.00 | 40 322.00 | | 40 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | -159.00 | -158.00 | | -159.00 |
8L Deferred income | 6 100.00 | 6 100.00 | | 6 100.00 |
UX Other trade receivables | 166 642.00 | 166 642.00 | | 166 642.00 |
VA Doubtful or disputed receivables | 1 728.00 | 1 728.00 | | 1 728.00 |
VB VAT | 15 300.00 | 15 300.00 | | 15 300.00 |
VH Loans with a maturity of more than one year at origin | 22 180.00 | 22 180.00 | | 22 180.00 |
VI Group and Associates | 926 588.00 | 926 588.00 | | 926 588.00 |
VK Loans repaid during the year | 32 981.00 | | | 32 981.00 |
VP Miscellaneous | 989.00 | 989.00 | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 427.00 | 9 427.00 | | 9 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 12 169.00 | 12 169.00 | | 12 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 055.00 | 197 055.00 | | 197 055.00 |
VW VAT | 14 681.00 | 14 681.00 | | 14 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 399.00 | 1 186 399.00 | | 1 186 399.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
