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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 40 798.00 | 40 798.00 | | 40 798.00 |
AT Other tangible assets | 908 941.00 | 870 823.00 | 38 118.00 | 908 941.00 |
BD Other fixed assets | 2 628.00 | | 2 628.00 | 2 628.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 977 228.00 | 912 836.00 | 64 392.00 | 977 228.00 |
BX Customers and related accounts | 213 220.00 | | 213 220.00 | 213 220.00 |
BZ Other receivables | 36 979.00 | | 36 979.00 | 36 979.00 |
CF Cash and cash equivalents | 337 403.00 | | 337 403.00 | 337 403.00 |
CH Prepaid expenses | 13 273.00 | | 13 273.00 | 13 273.00 |
CJ TOTAL (II) | 600 874.00 | | 600 874.00 | 600 874.00 |
CO Grand total (0 to V) | 1 578 101.00 | 912 836.00 | 665 265.00 | 1 578 101.00 |
CP Shares due in less than one year | 646.00 | | | 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 265 837.00 | 334 479.00 | | 265 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 737.00 | -18 642.00 | | -26 737.00 |
DK Regulated provisions | 31 310.00 | 46 009.00 | | 31 310.00 |
DL TOTAL (I) | 285 810.00 | 377 246.00 | | 285 810.00 |
DU Loans and Debts from Credit Institutions (3) | 32 765.00 | 48 205.00 | | 32 765.00 |
DX Trade payables and related accounts | 107 619.00 | 95 339.00 | | 107 619.00 |
DY Tax and social security liabilities | 207 476.00 | 194 320.00 | | 207 476.00 |
EA Other liabilities | 31 595.00 | 859.00 | | 31 595.00 |
EC TOTAL (IV) | 379 455.00 | 338 724.00 | | 379 455.00 |
EE Grand total (I to V) | 665 265.00 | 715 970.00 | | 665 265.00 |
EG Accrued income and payables due within one year | 373 312.00 | 319 790.00 | | 373 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 553.00 | 555.00 | | 553.00 |
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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 | 1 464 655.00 | | 1 464 655.00 | 1 464 655.00 |
FJ Net sales | 1 464 655.00 | | 1 464 655.00 | 1 464 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 975.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 521 643.00 | |
FU Purchases of raw materials and other supplies | | | 377 079.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 571 579.00 | |
FX Taxes, duties, and similar payments | | | 23 411.00 | |
FY Salaries and Wages | | | 418 886.00 | |
FZ Social Security Contributions | | | 132 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 165.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 573 159.00 | |
GG - OPERATING RESULT (I - II) | | | -51 516.00 | |
GL Other interest and similar income | | | 2 954.00 | |
GP Total financial income (V) | | | 2 954.00 | |
GR Interest and similar expenses | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 920.00 | 73.00 | | 920.00 |
HB Exceptional income from capital transactions | 8 501.00 | 72 500.00 | | 8 501.00 |
HC Reversals of provisions and transfers of expenses | 14 699.00 | 11 776.00 | | 14 699.00 |
HD Total exceptional income (VII) | 24 120.00 | 84 349.00 | | 24 120.00 |
HE Exceptional expenses on management operations | 345.00 | 8 129.00 | | 345.00 |
HG Exceptional depreciation and provisions | | 4 392.00 | | |
HH Total exceptional expenses (VIII) | 345.00 | 12 522.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 774.00 | 71 828.00 | | 23 774.00 |
HK Income tax | -300.00 | -600.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 717.00 | 1 932 401.00 | | 1 548 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 454.00 | 1 951 044.00 | | 1 575 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 737.00 | -18 642.00 | | -26 737.00 |
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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 | 1 044 622.00 | | 1 976.00 | 1 044 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 824.00 | 3 274.00 | |
I4 DECREASES Grand Total | | 69 370.00 | 977 228.00 | |
IO DECREASES Total including other intangible assets | | | 24 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 546.00 | 949 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 215.00 | | | 24 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 347.00 | | 1 938.00 | 1 015 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 060.00 | | 38.00 | 5 060.00 |
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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 | 930 217.00 | 50 165.00 | 67 546.00 | 930 217.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 002.00 | 50 165.00 | 67 546.00 | 929 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 009.00 | | 14 699.00 | 46 009.00 |
7C Grand total | 46 009.00 | | 14 699.00 | 46 009.00 |
UJ - Exceptional | | | 14 699.00 | |
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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 | 107 619.00 | 107 619.00 | | 107 619.00 |
8C Staff and Related Accounts | 87 796.00 | 87 796.00 | | 87 796.00 |
8D Social Security and Other Social Organizations | 51 434.00 | 51 434.00 | | 51 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 595.00 | 31 595.00 | | 31 595.00 |
UT Other financial assets | 646.00 | 646.00 | | 646.00 |
UX Other trade receivables | 213 220.00 | 213 220.00 | | 213 220.00 |
VB VAT | 11 080.00 | 11 080.00 | | 11 080.00 |
VC Group and associates | 7 210.00 | 7 210.00 | | 7 210.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VH Loans with a maturity of more than one year at origin | 32 213.00 | 26 070.00 | 6 143.00 | 32 213.00 |
VK Loans repaid during the year | 15 431.00 | | | 15 431.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 439.00 | 10 439.00 | | 10 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 789.00 | 17 789.00 | | 17 789.00 |
VS Prepaid expenses | 13 273.00 | 13 273.00 | | 13 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 117.00 | 264 117.00 | | 264 117.00 |
VW VAT | 57 807.00 | 57 807.00 | | 57 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 455.00 | 373 312.00 | 6 143.00 | 379 455.00 |
