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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 | 115 496.00 | 110 953.00 | 4 543.00 | 115 496.00 |
AH Goodwill | 474 161.00 | 474 161.00 | | 474 161.00 |
AP Buildings | 114 015.00 | 104 708.00 | 9 307.00 | 114 015.00 |
AR Technical installations, industrial equipment and tools | 280 442.00 | 280 440.00 | 2.00 | 280 442.00 |
AT Other tangible assets | 250 021.00 | 229 295.00 | 20 726.00 | 250 021.00 |
BH Other financial assets | 27 686.00 | | 27 686.00 | 27 686.00 |
BJ TOTAL (I) | 1 261 821.00 | 1 199 557.00 | 62 264.00 | 1 261 821.00 |
BL Raw materials, supplies | 418 232.00 | 179 764.00 | 238 468.00 | 418 232.00 |
BX Customers and related accounts | 1 622 248.00 | 108 371.00 | 1 513 878.00 | 1 622 248.00 |
BZ Other receivables | 24 611.00 | | 24 611.00 | 24 611.00 |
CD Marketable securities | 238 209.00 | | 238 209.00 | 238 209.00 |
CF Cash and cash equivalents | 619 956.00 | | 619 956.00 | 619 956.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 2 925 701.00 | 288 135.00 | 2 637 567.00 | 2 925 701.00 |
CO Grand total (0 to V) | 4 187 522.00 | 1 487 692.00 | 2 699 831.00 | 4 187 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 602 000.00 | | | 4 602 000.00 |
DD Legal reserve (1) | 30 972.00 | | | 30 972.00 |
DG Other reserves | 24.00 | | | 24.00 |
DH Retained earnings | -3 479 504.00 | | | -3 479 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 048.00 | | | 311 048.00 |
DL TOTAL (I) | 1 464 541.00 | | | 1 464 541.00 |
DP Provisions for Risks | 56 923.00 | | | 56 923.00 |
DQ Provisions for Expenses | 59 782.00 | | | 59 782.00 |
DR TOTAL (IV) | 116 705.00 | | | 116 705.00 |
DU Loans and Debts from Credit Institutions (3) | 301 000.00 | | | 301 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 520 908.00 | | | 520 908.00 |
DY Tax and social security liabilities | 275 507.00 | | | 275 507.00 |
EB Prepaid income (2) | 21 160.00 | | | 21 160.00 |
EC TOTAL (IV) | 1 118 584.00 | | | 1 118 584.00 |
EE Grand total (I to V) | 2 699 831.00 | | | 2 699 831.00 |
EG Accrued income and payables due within one year | 1 118 584.00 | | | 1 118 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | | | 1 000.00 |
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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 | 326.00 | | 326.00 | 326.00 |
FD Production sold - goods | 1 543 568.00 | 90 232.00 | 1 633 800.00 | 1 543 568.00 |
FG Production sold - services | 1 007 629.00 | 209 797.00 | 1 217 426.00 | 1 007 629.00 |
FJ Net sales | 2 551 523.00 | 300 029.00 | 2 851 553.00 | 2 551 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513 828.00 | |
FQ Other income | | | 66 002.00 | |
FR Total operating income (I) | | | 3 431 383.00 | |
FS Purchases of goods (including customs duties) | | | 733.00 | |
FU Purchases of raw materials and other supplies | | | 587 951.00 | |
FV Inventory change (raw materials and supplies) | | | -15 624.00 | |
FW Other purchases and external expenses | | | 1 316 367.00 | |
FX Taxes, duties, and similar payments | | | 55 024.00 | |
FY Salaries and Wages | | | 839 162.00 | |
FZ Social Security Contributions | | | 359 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 705.00 | |
GE Other Expenses | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 3 453 010.00 | |
GG - OPERATING RESULT (I - II) | | | -21 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43.00 | | | 43.00 |
A4 Equity method investments | 1 524.00 | | | 1 524.00 |
HA Exceptional income from management transactions | 10 027.00 | | | 10 027.00 |
HB Exceptional income from capital transactions | 325 000.00 | | | 325 000.00 |
HD Total exceptional income (VII) | 335 027.00 | | | 335 027.00 |
HE Exceptional expenses on management operations | 2 351.00 | | | 2 351.00 |
HH Total exceptional expenses (VIII) | 2 351.00 | | | 2 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 676.00 | | | 332 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 766 410.00 | | | 3 766 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 455 361.00 | | | 3 455 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 048.00 | | | 311 048.00 |
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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 | 2 115 254.00 | 11 294.00 | 926 991.00 | 2 115 254.00 |
PE DEPRECIATION Total including other intangible assets | 584 141.00 | 973.00 | | 584 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 531 113.00 | 10 320.00 | 926 991.00 | 1 531 113.00 |
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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 | 273 709.00 | 116 705.00 | 273 709.00 | 273 709.00 |
6N Inventories and work in progress | 232 506.00 | 179 764.00 | 232 506.00 | 232 506.00 |
6T Receivables | 115 940.00 | | 7 569.00 | 115 940.00 |
7B Total provisions for depreciation | 348 446.00 | 179 764.00 | 240 076.00 | 348 446.00 |
7C Grand total | 622 155.00 | 296 469.00 | 513 785.00 | 622 155.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 520 908.00 | 520 908.00 | | 520 908.00 |
8D Social Security and Other Social Organizations | 275 507.00 | 275 507.00 | | 275 507.00 |
8L Deferred income | 21 160.00 | 21 160.00 | | 21 160.00 |
UT Other financial assets | 27 686.00 | | 27 686.00 | 27 686.00 |
VG Loans with a maturity of up to one year at origin | 301 000.00 | 301 000.00 | | 301 000.00 |
VS Prepaid expenses | 1 649 304.00 | 1 649 304.00 | | 1 649 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 990.00 | 1 649 304.00 | 27 686.00 | 1 676 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 584.00 | 1 118 584.00 | | 1 118 584.00 |
