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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 | 16 468.00 | 15 341.00 | 1 127.00 | 16 468.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 56 927.00 | 20.00 | 56 907.00 | 56 927.00 |
AR Technical installations, industrial equipment and tools | 131 955.00 | 121 940.00 | 10 014.00 | 131 955.00 |
AT Other tangible assets | 344 279.00 | 329 423.00 | 14 856.00 | 344 279.00 |
BH Other financial assets | 13 364.00 | | 13 364.00 | 13 364.00 |
BJ TOTAL (I) | 639 217.00 | 466 724.00 | 172 493.00 | 639 217.00 |
BL Raw materials, supplies | 42 463.00 | | 42 463.00 | 42 463.00 |
BN Goods in progress | 98 124.00 | | 98 124.00 | 98 124.00 |
BX Customers and related accounts | 338 676.00 | | 338 676.00 | 338 676.00 |
BZ Other receivables | 358 628.00 | | 358 628.00 | 358 628.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 167 754.00 | | 167 754.00 | 167 754.00 |
CH Prepaid expenses | 10 946.00 | | 10 946.00 | 10 946.00 |
CJ TOTAL (II) | 1 016 606.00 | | 1 016 606.00 | 1 016 606.00 |
CO Grand total (0 to V) | 1 655 822.00 | 466 724.00 | 1 189 099.00 | 1 655 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 662.00 | 137 662.00 | | 137 662.00 |
DB Share, merger, contribution premiums, etc. | -10 595.00 | -10 595.00 | | -10 595.00 |
DD Legal reserve (1) | 13 766.00 | 13 766.00 | | 13 766.00 |
DG Other reserves | 649 613.00 | 564 034.00 | | 649 613.00 |
DH Retained earnings | 255 311.00 | | | 255 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 562.00 | 85 579.00 | | -307 562.00 |
DL TOTAL (I) | 738 195.00 | 790 445.00 | | 738 195.00 |
DP Provisions for Risks | 10 379.00 | | | 10 379.00 |
DR TOTAL (IV) | 10 379.00 | | | 10 379.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 650.00 | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 518.00 | 7 366.00 | | 101 518.00 |
DX Trade payables and related accounts | 136 053.00 | 144 469.00 | | 136 053.00 |
DY Tax and social security liabilities | 174 448.00 | 67 327.00 | | 174 448.00 |
EA Other liabilities | 28 200.00 | 392.00 | | 28 200.00 |
EB Prepaid income (2) | | 80 396.00 | | |
EC TOTAL (IV) | 440 525.00 | 300 600.00 | | 440 525.00 |
EE Grand total (I to V) | 1 189 099.00 | 1 091 045.00 | | 1 189 099.00 |
EG Accrued income and payables due within one year | 440 525.00 | 294 180.00 | | 440 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 650.00 | | 306.00 |
EI Including equity loans | 101 518.00 | | | 101 518.00 |
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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 | 1 175 465.00 | 43 600.00 | 1 219 065.00 | 1 175 465.00 |
FG Production sold - services | 603 310.00 | | 603 310.00 | 603 310.00 |
FJ Net sales | 1 778 775.00 | 43 600.00 | 1 822 375.00 | 1 778 775.00 |
FM Inventory production | | | 66 784.00 | |
FN Capitalized production | | | 56 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 604.00 | |
FQ Other income | | | 1 379.00 | |
FR Total operating income (I) | | | 1 973 069.00 | |
FU Purchases of raw materials and other supplies | | | 705 054.00 | |
FV Inventory change (raw materials and supplies) | | | 2 881.00 | |
FW Other purchases and external expenses | | | 706 890.00 | |
FX Taxes, duties, and similar payments | | | 25 353.00 | |
FY Salaries and Wages | | | 630 276.00 | |
FZ Social Security Contributions | | | 255 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 355.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 2 359 427.00 | |
GG - OPERATING RESULT (I - II) | | | -386 358.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HB Exceptional income from capital transactions | 157 003.00 | | | 157 003.00 |
HD Total exceptional income (VII) | 157 193.00 | | | 157 193.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 76 503.00 | | | 76 503.00 |
HH Total exceptional expenses (VIII) | 76 527.00 | | | 76 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 666.00 | | | 80 666.00 |
HK Income tax | | 7 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 298.00 | 1 877 487.00 | | 2 130 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437 860.00 | 1 791 908.00 | | 2 437 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 562.00 | 85 579.00 | | -307 562.00 |
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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 | 165 586.00 | | 576 007.00 | 165 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 303.00 | 13 364.00 | |
I4 DECREASES Grand Total | | 102 376.00 | 639 217.00 | |
IO DECREASES Total including other intangible assets | | | 92 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 073.00 | 533 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 142.00 | | 2 550.00 | 90 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 989.00 | | 564 245.00 | 62 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 455.00 | | 9 212.00 | 12 455.00 |
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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 | 68 456.00 | 421 758.00 | 23 490.00 | 68 456.00 |
PE DEPRECIATION Total including other intangible assets | 13 917.00 | 1 424.00 | | 13 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 539.00 | 420 335.00 | 23 490.00 | 54 539.00 |
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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 | | 10 379.00 | | |
7C Grand total | | 10 379.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 136 053.00 | 136 053.00 | | 136 053.00 |
8C Staff and Related Accounts | 47 365.00 | 47 365.00 | | 47 365.00 |
8D Social Security and Other Social Organizations | 80 134.00 | 80 134.00 | | 80 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 200.00 | 28 200.00 | | 28 200.00 |
UT Other financial assets | 13 364.00 | | 13 364.00 | 13 364.00 |
UX Other trade receivables | 338 676.00 | 338 676.00 | | 338 676.00 |
VB VAT | 22 213.00 | 22 213.00 | | 22 213.00 |
VC Group and associates | 327 696.00 | 327 696.00 | | 327 696.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 101 018.00 | 101 018.00 | | 101 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 462.00 | 9 462.00 | | 9 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 719.00 | 8 719.00 | | 8 719.00 |
VS Prepaid expenses | 10 946.00 | 10 946.00 | | 10 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 613.00 | 708 249.00 | 13 364.00 | 721 613.00 |
VW VAT | 37 488.00 | 37 488.00 | | 37 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 525.00 | 440 525.00 | | 440 525.00 |
