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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 | 5 758.00 | 4 726.00 | 1 032.00 | 5 758.00 |
AP Buildings | 5 770.00 | 5 770.00 | | 5 770.00 |
AR Technical installations, industrial equipment and tools | 449 895.00 | 342 819.00 | 107 076.00 | 449 895.00 |
AT Other tangible assets | 488 146.00 | 215 968.00 | 272 178.00 | 488 146.00 |
BB Receivables related to investments | 129 431.00 | | 129 431.00 | 129 431.00 |
BD Other fixed assets | 36 412.00 | | 36 412.00 | 36 412.00 |
BH Other financial assets | 11 440.00 | | 11 440.00 | 11 440.00 |
BJ TOTAL (I) | 1 126 852.00 | 569 283.00 | 557 569.00 | 1 126 852.00 |
BL Raw materials, supplies | 75 751.00 | | 75 751.00 | 75 751.00 |
BT Goods | 127 247.00 | | 127 247.00 | 127 247.00 |
BX Customers and related accounts | 405 207.00 | 55 612.00 | 349 595.00 | 405 207.00 |
BZ Other receivables | 110 797.00 | | 110 797.00 | 110 797.00 |
CF Cash and cash equivalents | 25 545.00 | | 25 545.00 | 25 545.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 744 880.00 | 55 612.00 | 689 268.00 | 744 880.00 |
CO Grand total (0 to V) | 1 871 732.00 | 624 895.00 | 1 246 837.00 | 1 871 732.00 |
CR Shares due in more than one year | 66 651.00 | | | 66 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | | | 5 100.00 |
DD Legal reserve (1) | 510.00 | | | 510.00 |
DG Other reserves | 169 421.00 | | | 169 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 864.00 | | | -62 864.00 |
DL TOTAL (I) | 112 167.00 | | | 112 167.00 |
DU Loans and Debts from Credit Institutions (3) | 568 307.00 | | | 568 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 730.00 | | | 21 730.00 |
DX Trade payables and related accounts | 254 616.00 | | | 254 616.00 |
DY Tax and social security liabilities | 197 682.00 | | | 197 682.00 |
EA Other liabilities | 92 334.00 | | | 92 334.00 |
EC TOTAL (IV) | 1 134 669.00 | | | 1 134 669.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 246 837.00 | | | 1 246 837.00 |
EG Accrued income and payables due within one year | 615 294.00 | | | 615 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | | | 404.00 |
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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 | 2 256 581.00 | 30 028.00 | 2 286 609.00 | 2 256 581.00 |
FJ Net sales | 2 256 581.00 | 30 028.00 | 2 286 609.00 | 2 256 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 468.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 2 296 624.00 | |
FS Purchases of goods (including customs duties) | | | 347 236.00 | |
FT Inventory change (goods) | | | -49 644.00 | |
FU Purchases of raw materials and other supplies | | | 1 225 292.00 | |
FV Inventory change (raw materials and supplies) | | | -6 923.00 | |
FW Other purchases and external expenses | | | 250 285.00 | |
FX Taxes, duties, and similar payments | | | 24 742.00 | |
FY Salaries and Wages | | | 385 327.00 | |
FZ Social Security Contributions | | | 103 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 360 107.00 | |
GG - OPERATING RESULT (I - II) | | | -63 483.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 14 607.00 | |
GR Interest and similar expenses | | | 13.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 13 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | | | 9.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | | | -582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 232.00 | | | 2 311 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 096.00 | | | 2 374 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 864.00 | | | -62 864.00 |
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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 | 1 026 351.00 | | 100 503.00 | 1 026 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 284.00 | |
I4 DECREASES Grand Total | | | 1 126 854.00 | |
IO DECREASES Total including other intangible assets | | | 5 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 758.00 | | | 5 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 314.00 | | 100 498.00 | 843 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 279.00 | | 5.00 | 177 279.00 |
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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 | 489 556.00 | 79 727.00 | | 489 556.00 |
PE DEPRECIATION Total including other intangible assets | 4 106.00 | 620.00 | | 4 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 450.00 | 79 107.00 | | 485 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 486.00 | 127.00 | | 55 486.00 |
7B Total provisions for depreciation | 55 486.00 | 127.00 | | 55 486.00 |
7C Grand total | 55 486.00 | 127.00 | | 55 486.00 |
UE of which provisions and reversals: - Operating | | 127.00 | | |
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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
8B Suppliers and Related Accounts | 254 616.00 | 254 616.00 | | 254 616.00 |
8C Staff and Related Accounts | 25 930.00 | 25 930.00 | | 25 930.00 |
8D Social Security and Other Social Organizations | 63 661.00 | 63 661.00 | | 63 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 334.00 | 92 334.00 | | 92 334.00 |
UL Receivables related to investments | 129 431.00 | 129 431.00 | | 129 431.00 |
UT Other financial assets | 11 440.00 | | 11 440.00 | 11 440.00 |
UX Other trade receivables | 338 556.00 | 338 556.00 | | 338 556.00 |
UY Staff and related accounts | 6 963.00 | 6 963.00 | | 6 963.00 |
VA Doubtful or disputed receivables | 66 651.00 | | 66 651.00 | 66 651.00 |
VB VAT | 21 221.00 | 21 221.00 | | 21 221.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 566 675.00 | 47 300.00 | 438 837.00 | 566 675.00 |
VI Group and Associates | 21 730.00 | 21 730.00 | | 21 730.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 113 129.00 | | | 113 129.00 |
VM Income taxes | 4 787.00 | 4 787.00 | | 4 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 590.00 | 2 590.00 | | 2 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 826.00 | 77 826.00 | | 77 826.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 208.00 | 579 117.00 | 78 091.00 | 657 208.00 |
VW VAT | 105 501.00 | 105 501.00 | | 105 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 669.00 | 615 294.00 | 438 837.00 | 1 134 669.00 |
