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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 | 24 108.00 | 24 108.00 | | 24 108.00 |
AH Goodwill | 73 392.00 | | 73 392.00 | 73 392.00 |
AP Buildings | 80 640.00 | 21 824.00 | 58 816.00 | 80 640.00 |
AR Technical installations, industrial equipment and tools | 118 517.00 | 91 785.00 | 26 731.00 | 118 517.00 |
AT Other tangible assets | 243 561.00 | 216 470.00 | 27 090.00 | 243 561.00 |
BD Other fixed assets | 6 420.00 | | 6 420.00 | 6 420.00 |
BH Other financial assets | 11 955.00 | | 11 955.00 | 11 955.00 |
BJ TOTAL (I) | 558 595.00 | 354 189.00 | 204 405.00 | 558 595.00 |
BL Raw materials, supplies | 103 764.00 | | 103 764.00 | 103 764.00 |
BN Goods in progress | 3 451.00 | | 3 451.00 | 3 451.00 |
BX Customers and related accounts | 684 410.00 | | 684 410.00 | 684 410.00 |
BZ Other receivables | 99 353.00 | | 99 353.00 | 99 353.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 120 505.00 | | 120 505.00 | 120 505.00 |
CH Prepaid expenses | 4 830.00 | | 4 830.00 | 4 830.00 |
CJ TOTAL (II) | 1 016 514.00 | | 1 016 514.00 | 1 016 514.00 |
CO Grand total (0 to V) | 1 575 109.00 | 354 189.00 | 1 220 920.00 | 1 575 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 439.00 | | | 1 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 217.00 | | | -172 217.00 |
DL TOTAL (I) | -165 277.00 | | | -165 277.00 |
DP Provisions for Risks | 68 867.00 | | | 68 867.00 |
DQ Provisions for Expenses | 27 121.00 | | | 27 121.00 |
DR TOTAL (IV) | 95 988.00 | | | 95 988.00 |
DS Convertible Bond Issues | 50 400.00 | | | 50 400.00 |
DU Loans and Debts from Credit Institutions (3) | 567 885.00 | | | 567 885.00 |
DX Trade payables and related accounts | 226 108.00 | | | 226 108.00 |
DY Tax and social security liabilities | 395 447.00 | | | 395 447.00 |
EA Other liabilities | 9 288.00 | | | 9 288.00 |
EB Prepaid income (2) | 41 080.00 | | | 41 080.00 |
EC TOTAL (IV) | 1 290 209.00 | | | 1 290 209.00 |
EE Grand total (I to V) | 1 220 920.00 | | | 1 220 920.00 |
EG Accrued income and payables due within one year | 754 002.00 | | | 754 002.00 |
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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 | 2 469 878.00 | | 2 469 878.00 | 2 469 878.00 |
FJ Net sales | 2 469 878.00 | | 2 469 878.00 | 2 469 878.00 |
FM Inventory production | | | -7 424.00 | |
FO Operating subsidies | | | 8 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 002.00 | |
FQ Other income | | | 1 807.00 | |
FR Total operating income (I) | | | 2 501 310.00 | |
FU Purchases of raw materials and other supplies | | | 472 993.00 | |
FV Inventory change (raw materials and supplies) | | | 2 324.00 | |
FW Other purchases and external expenses | | | 720 573.00 | |
FX Taxes, duties, and similar payments | | | 28 260.00 | |
FY Salaries and Wages | | | 1 027 938.00 | |
FZ Social Security Contributions | | | 307 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 287.00 | |
GE Other Expenses | | | 18 589.00 | |
GF Total Operating Expenses (II) | | | 2 628 881.00 | |
GG - OPERATING RESULT (I - II) | | | -127 570.00 | |
GL Other interest and similar income | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 14 040.00 | |
GU Total financial expenses (VI) | | | 14 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 542.00 | | | 6 542.00 |
HA Exceptional income from management transactions | 21 772.00 | | | 21 772.00 |
HB Exceptional income from capital transactions | 34 467.00 | | | 34 467.00 |
HD Total exceptional income (VII) | 56 239.00 | | | 56 239.00 |
HE Exceptional expenses on management operations | 172 378.00 | | | 172 378.00 |
HF Exceptional expenses on capital transactions | 34 467.00 | | | 34 467.00 |
HH Total exceptional expenses (VIII) | 206 845.00 | | | 206 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 606.00 | | | -150 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 550.00 | | | 2 677 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 849 767.00 | | | 2 849 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 217.00 | | | -172 217.00 |
HP References: Equipment leasing | 10 423.00 | | | 10 423.00 |
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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 | 595 394.00 | | 14 001.00 | 595 394.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 467.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 800.00 | 18 375.00 | |
I4 DECREASES Grand Total | | 50 800.00 | 558 595.00 | |
IO DECREASES Total including other intangible assets | | | 97 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 501.00 | | | 97 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 820.00 | | 6 898.00 | 435 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 072.00 | | 7 103.00 | 62 072.00 |
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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 | 317 335.00 | 36 855.00 | | 317 335.00 |
PE DEPRECIATION Total including other intangible assets | 23 254.00 | 855.00 | | 23 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 080.00 | 36 000.00 | | 294 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 658.00 | 57 125.00 | 10 794.00 | 49 658.00 |
7C Grand total | 49 658.00 | 57 125.00 | 10 794.00 | 49 658.00 |
UE of which provisions and reversals: - Operating | | 14 287.00 | 10 794.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 50 400.00 | 50 400.00 | | 50 400.00 |
8B Suppliers and Related Accounts | 226 108.00 | 226 108.00 | | 226 108.00 |
8D Social Security and Other Social Organizations | 395 447.00 | 395 447.00 | | 395 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 288.00 | 9 288.00 | | 9 288.00 |
8L Deferred income | 41 080.00 | 41 080.00 | | 41 080.00 |
UT Other financial assets | 11 955.00 | | 11 955.00 | 11 955.00 |
UX Other trade receivables | 684 410.00 | 684 410.00 | | 684 410.00 |
VH Loans with a maturity of more than one year at origin | 567 886.00 | 31 679.00 | 536 207.00 | 567 886.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VS Prepaid expenses | 4 831.00 | 4 831.00 | | 4 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 549.00 | 788 594.00 | 11 955.00 | 800 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 209.00 | 754 002.00 | 536 207.00 | 1 290 209.00 |
Z1 Receivables representing loaned securities | 99 353.00 | 99 353.00 | | 99 353.00 |
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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 | 31.00 | | | 31.00 |
