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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 314.00 | | 5 314.00 | 5 314.00 |
AJ Other Intangible Assets | 7 346.00 | 7 031.00 | 314.00 | 7 346.00 |
AR Technical installations, industrial equipment and tools | 565 182.00 | 300 108.00 | 265 074.00 | 565 182.00 |
AT Other tangible assets | 41 896.00 | 9 872.00 | 32 024.00 | 41 896.00 |
AV Fixed assets in progress | 1 594.00 | | 1 594.00 | 1 594.00 |
BH Other financial assets | 10 877.00 | | 10 877.00 | 10 877.00 |
BJ TOTAL (I) | 632 208.00 | 317 011.00 | 315 198.00 | 632 208.00 |
BL Raw materials, supplies | 7 401.00 | | 7 401.00 | 7 401.00 |
BX Customers and related accounts | 83 937.00 | 1 777.00 | 82 161.00 | 83 937.00 |
BZ Other receivables | 74 584.00 | | 74 584.00 | 74 584.00 |
CF Cash and cash equivalents | 44 647.00 | | 44 647.00 | 44 647.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 211 825.00 | 1 777.00 | 210 048.00 | 211 825.00 |
CO Grand total (0 to V) | 844 033.00 | 318 787.00 | 525 246.00 | 844 033.00 |
CP Shares due in less than one year | 10 877.00 | | | 10 877.00 |
CR Shares due in more than one year | 6 291.00 | | | 6 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -532 543.00 | -270 854.00 | | -532 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 229.00 | -261 689.00 | | -193 229.00 |
DL TOTAL (I) | -705 772.00 | -512 543.00 | | -705 772.00 |
DU Loans and Debts from Credit Institutions (3) | 281 835.00 | 272 028.00 | | 281 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 362.00 | 291 437.00 | | 707 362.00 |
DW Advances and down payments received on current orders | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 184 624.00 | 366 335.00 | | 184 624.00 |
DY Tax and social security liabilities | 57 164.00 | 57 739.00 | | 57 164.00 |
EA Other liabilities | | 6 622.00 | | |
EC TOTAL (IV) | 1 231 017.00 | 994 161.00 | | 1 231 017.00 |
EE Grand total (I to V) | 525 246.00 | 481 619.00 | | 525 246.00 |
EG Accrued income and payables due within one year | 346 794.00 | 756 417.00 | | 346 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 091.00 | | | 44 091.00 |
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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 | 1 908.00 | | 1 908.00 | 1 908.00 |
FG Production sold - services | 554 107.00 | | 554 107.00 | 554 107.00 |
FJ Net sales | 556 016.00 | | 556 016.00 | 556 016.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 512.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 567 535.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 14 862.00 | |
FV Inventory change (raw materials and supplies) | | | -4 652.00 | |
FW Other purchases and external expenses | | | 460 378.00 | |
FX Taxes, duties, and similar payments | | | 6 036.00 | |
FY Salaries and Wages | | | 119 955.00 | |
FZ Social Security Contributions | | | 36 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 897.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 777.00 | |
GE Other Expenses | | | 5 614.00 | |
GF Total Operating Expenses (II) | | | 748 442.00 | |
GG - OPERATING RESULT (I - II) | | | -180 907.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 8 242.00 | |
GU Total financial expenses (VI) | | | 8 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 591.00 | 1 660.00 | | 1 591.00 |
HA Exceptional income from management transactions | | 1 080.00 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 1 080.00 | | 667.00 |
HE Exceptional expenses on management operations | | 1 600.00 | | |
HF Exceptional expenses on capital transactions | 4 931.00 | | | 4 931.00 |
HH Total exceptional expenses (VIII) | 4 931.00 | 1 600.00 | | 4 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 264.00 | -520.00 | | -4 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 385.00 | 709 539.00 | | 568 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 614.00 | 971 228.00 | | 761 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 229.00 | -261 689.00 | | -193 229.00 |
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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 | 529 285.00 | | 130 045.00 | 529 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 877.00 | |
I4 DECREASES Grand Total | | 27 121.00 | 632 208.00 | |
IO DECREASES Total including other intangible assets | | | 12 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 121.00 | 608 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 659.00 | | | 12 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 749.00 | | 130 045.00 | 505 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 877.00 | | | 10 877.00 |
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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 | 164 808.00 | 107 897.00 | 22 191.00 | 164 808.00 |
PE DEPRECIATION Total including other intangible assets | 4 945.00 | 2 086.00 | | 4 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 862.00 | 105 811.00 | 22 191.00 | 159 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 74 000.00 | | 7 503.00 | 74 000.00 |
6T Receivables | 4 009.00 | 1 777.00 | 4 009.00 | 4 009.00 |
7B Total provisions for depreciation | 78 009.00 | 1 777.00 | 11 512.00 | 78 009.00 |
7C Grand total | 78 009.00 | 1 777.00 | 11 512.00 | 78 009.00 |
UE of which provisions and reversals: - Operating | | 1 777.00 | 11 512.00 | |
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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 | 184 624.00 | 184 624.00 | | 184 624.00 |
8C Staff and Related Accounts | 27 330.00 | 27 330.00 | | 27 330.00 |
8D Social Security and Other Social Organizations | 15 718.00 | 15 718.00 | | 15 718.00 |
UT Other financial assets | 10 877.00 | 10 877.00 | | 10 877.00 |
UX Other trade receivables | 80 125.00 | 80 125.00 | | 80 125.00 |
VA Doubtful or disputed receivables | 3 812.00 | 3 812.00 | | 3 812.00 |
VB VAT | 43 564.00 | 43 564.00 | | 43 564.00 |
VC Group and associates | 6 291.00 | | 6 291.00 | 6 291.00 |
VG Loans with a maturity of up to one year at origin | 44 091.00 | 44 091.00 | | 44 091.00 |
VH Loans with a maturity of more than one year at origin | 237 744.00 | 60 883.00 | 176 862.00 | 237 744.00 |
VI Group and Associates | 707 362.00 | | | 707 362.00 |
VK Loans repaid during the year | 34 284.00 | | | 34 284.00 |
VP Miscellaneous | 16 422.00 | 16 422.00 | | 16 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 307.00 | 8 307.00 | | 8 307.00 |
VS Prepaid expenses | 1 255.00 | 1 255.00 | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 653.00 | 164 362.00 | 6 291.00 | 170 653.00 |
VW VAT | 13 987.00 | 13 987.00 | | 13 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 984.00 | 346 760.00 | 176 862.00 | 1 230 984.00 |
