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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 | 13 000.00 | 2 178.00 | 10 821.00 | 13 000.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AN Land | 56 912.00 | 56 912.00 | | 56 912.00 |
AP Buildings | 39 955.00 | 39 955.00 | | 39 955.00 |
AR Technical installations, industrial equipment and tools | 112 351.00 | 106 733.00 | 5 618.00 | 112 351.00 |
AT Other tangible assets | 727 398.00 | 694 602.00 | 32 795.00 | 727 398.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 951 589.00 | 900 382.00 | 51 206.00 | 951 589.00 |
BN Goods in progress | 10 260.00 | | 10 260.00 | 10 260.00 |
BT Goods | 91 236.00 | 30 566.00 | 60 669.00 | 91 236.00 |
BX Customers and related accounts | 268 979.00 | 95 702.00 | 173 276.00 | 268 979.00 |
BZ Other receivables | 17 786.00 | | 17 786.00 | 17 786.00 |
CD Marketable securities | -45 000.00 | | -45 000.00 | -45 000.00 |
CF Cash and cash equivalents | 3 390.00 | | 3 390.00 | 3 390.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 347 341.00 | 126 269.00 | 221 072.00 | 347 341.00 |
CO Grand total (0 to V) | 1 298 930.00 | 1 026 652.00 | 272 278.00 | 1 298 930.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 217.00 | 4 217.00 | | 4 217.00 |
DG Other reserves | 69 455.00 | 69 455.00 | | 69 455.00 |
DH Retained earnings | -183 022.00 | -187 979.00 | | -183 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 408.00 | 4 957.00 | | -96 408.00 |
DL TOTAL (I) | -145 758.00 | -49 349.00 | | -145 758.00 |
DU Loans and Debts from Credit Institutions (3) | 81 207.00 | 1 043.00 | | 81 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 055.00 | 22 506.00 | | 23 055.00 |
DX Trade payables and related accounts | 116 569.00 | 105 215.00 | | 116 569.00 |
DY Tax and social security liabilities | 120 963.00 | 111 014.00 | | 120 963.00 |
EA Other liabilities | 76 241.00 | 81 293.00 | | 76 241.00 |
EC TOTAL (IV) | 418 037.00 | 321 073.00 | | 418 037.00 |
EE Grand total (I to V) | 272 278.00 | 271 723.00 | | 272 278.00 |
EG Accrued income and payables due within one year | 386 266.00 | 320 911.00 | | 386 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 937.00 | | |
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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 | | | 507 521.00 | |
FD Production sold - goods | | | 250 057.00 | |
FG Production sold - services | | | 277 352.00 | |
FJ Net sales | | | 757 578.00 | |
FM Inventory production | | | -466.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 627.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 761 451.00 | |
FS Purchases of goods (including customs duties) | | | 380 665.00 | |
FT Inventory change (goods) | | | -6 893.00 | |
FW Other purchases and external expenses | | | 140 756.00 | |
FX Taxes, duties, and similar payments | | | 7 559.00 | |
FY Salaries and Wages | | | 244 066.00 | |
FZ Social Security Contributions | | | 91 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 864 649.00 | |
GG - OPERATING RESULT (I - II) | | | -103 198.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 35.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 741 007.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 141.00 | 2 247.00 | | 7 141.00 |
HB Exceptional income from capital transactions | 400.00 | 14 800.00 | | 400.00 |
HD Total exceptional income (VII) | 7 541.00 | 17 047.00 | | 7 541.00 |
HE Exceptional expenses on management operations | 47.00 | 7 238.00 | | 47.00 |
HF Exceptional expenses on capital transactions | | 1 371.00 | | |
HH Total exceptional expenses (VIII) | 47.00 | 7 238.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 494.00 | 9 809.00 | | 7 494.00 |
HK Income tax | | -257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 769 028.00 | 770 321.00 | | 769 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 437.00 | 765 363.00 | | 865 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 408.00 | 4 957.00 | | -96 408.00 |
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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 | 923 799.00 | | 43 865.00 | 923 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141.00 | |
I4 DECREASES Grand Total | | 16 076.00 | 951 588.00 | |
IO DECREASES Total including other intangible assets | | 5 496.00 | 14 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 579.00 | 936 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 326.00 | | 13 000.00 | 7 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 331.00 | | 30 865.00 | 916 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141.00 | | | 141.00 |
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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 | 910 058.00 | 6 401.00 | 16 076.00 | 910 058.00 |
PE DEPRECIATION Total including other intangible assets | 5 496.00 | 2 178.00 | 5 496.00 | 5 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 562.00 | 4 222.00 | 10 579.00 | 904 562.00 |
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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 | 116 569.00 | 116 569.00 | | 116 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 261.00 | 220 261.00 | | 220 261.00 |
UT Other financial assets | 141.00 | | 141.00 | 141.00 |
VG Loans with a maturity of up to one year at origin | 81 207.00 | 49 435.00 | 31 771.00 | 81 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 765.00 | 286 765.00 | | 286 765.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 595.00 | 287 454.00 | 141.00 | 287 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 037.00 | 386 266.00 | 31 771.00 | 418 037.00 |
