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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 | 6 699.00 | 5 341.00 | 1 359.00 | 6 699.00 |
AH Goodwill | 19 147.00 | | 19 147.00 | 19 147.00 |
AR Technical installations, industrial equipment and tools | 119 168.00 | 81 161.00 | 38 007.00 | 119 168.00 |
AT Other tangible assets | 178 350.00 | 155 904.00 | 22 446.00 | 178 350.00 |
BH Other financial assets | 46 589.00 | | 46 589.00 | 46 589.00 |
BJ TOTAL (I) | 369 953.00 | 242 406.00 | 127 548.00 | 369 953.00 |
BL Raw materials, supplies | 260 061.00 | | 260 061.00 | 260 061.00 |
BX Customers and related accounts | 453 779.00 | 6 423.00 | 447 357.00 | 453 779.00 |
BZ Other receivables | 7 196.00 | | 7 196.00 | 7 196.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CH Prepaid expenses | 7 304.00 | | 7 304.00 | 7 304.00 |
CJ TOTAL (II) | 728 412.00 | 6 423.00 | 721 989.00 | 728 412.00 |
CO Grand total (0 to V) | 1 098 365.00 | 248 828.00 | 849 537.00 | 1 098 365.00 |
CP Shares due in less than one year | 46 589.00 | | | 46 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 169 458.00 | 401 310.00 | | 169 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 394.00 | -231 852.00 | | -257 394.00 |
DL TOTAL (I) | 22 064.00 | 279 458.00 | | 22 064.00 |
DU Loans and Debts from Credit Institutions (3) | 391 004.00 | 190 773.00 | | 391 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 300.00 | 300.00 | | 34 300.00 |
DX Trade payables and related accounts | 316 237.00 | 109 139.00 | | 316 237.00 |
DY Tax and social security liabilities | 77 201.00 | 27 650.00 | | 77 201.00 |
EA Other liabilities | 8 731.00 | | | 8 731.00 |
EC TOTAL (IV) | 827 473.00 | 327 862.00 | | 827 473.00 |
EE Grand total (I to V) | 849 537.00 | 607 320.00 | | 849 537.00 |
EG Accrued income and payables due within one year | 827 473.00 | 327 862.00 | | 827 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391 004.00 | 190 773.00 | | 391 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 222 396.00 | | 1 222 396.00 | 1 222 396.00 |
FJ Net sales | 1 222 396.00 | | 1 222 396.00 | 1 222 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 222 779.00 | |
FU Purchases of raw materials and other supplies | | | 515 869.00 | |
FV Inventory change (raw materials and supplies) | | | -117 789.00 | |
FW Other purchases and external expenses | | | 529 523.00 | |
FX Taxes, duties, and similar payments | | | 12 915.00 | |
FY Salaries and Wages | | | 347 329.00 | |
FZ Social Security Contributions | | | 170 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 793.00 | |
GF Total Operating Expenses (II) | | | 1 480 433.00 | |
GG - OPERATING RESULT (I - II) | | | -257 654.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 383.00 | 3 611.00 | | 383.00 |
A4 Equity method investments | 2 790.00 | 2 314.00 | | 2 790.00 |
HA Exceptional income from management transactions | 259.00 | 2 713.00 | | 259.00 |
HD Total exceptional income (VII) | 259.00 | 2 713.00 | | 259.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | 2 588.00 | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 038.00 | 986 523.00 | | 1 223 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 433.00 | 1 218 375.00 | | 1 480 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 394.00 | -231 852.00 | | -257 394.00 |
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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 | 338 034.00 | | 31 919.00 | 338 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 589.00 | |
I4 DECREASES Grand Total | | | 369 953.00 | |
IO DECREASES Total including other intangible assets | | | 25 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 846.00 | | 10 000.00 | 15 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 599.00 | | 21 919.00 | 275 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 589.00 | | | 46 589.00 |
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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 | 222 959.00 | 19 447.00 | | 222 959.00 |
PE DEPRECIATION Total including other intangible assets | 4 991.00 | 350.00 | | 4 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 968.00 | 19 097.00 | | 217 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 423.00 | | | 6 423.00 |
7B Total provisions for depreciation | 6 423.00 | | | 6 423.00 |
7C Grand total | 6 423.00 | | | 6 423.00 |
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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 | 316 237.00 | 316 237.00 | | 316 237.00 |
8C Staff and Related Accounts | 20 898.00 | 20 898.00 | | 20 898.00 |
8D Social Security and Other Social Organizations | 33 245.00 | 33 245.00 | | 33 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 731.00 | 8 731.00 | | 8 731.00 |
UT Other financial assets | 46 589.00 | 46 589.00 | | 46 589.00 |
UX Other trade receivables | 438 365.00 | 438 365.00 | | 438 365.00 |
VA Doubtful or disputed receivables | 15 414.00 | 15 414.00 | | 15 414.00 |
VB VAT | 7 196.00 | 7 196.00 | | 7 196.00 |
VG Loans with a maturity of up to one year at origin | 391 004.00 | 391 004.00 | | 391 004.00 |
VI Group and Associates | 34 300.00 | 34 300.00 | | 34 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 106.00 | 4 106.00 | | 4 106.00 |
VS Prepaid expenses | 7 304.00 | 7 304.00 | | 7 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 868.00 | 514 868.00 | | 514 868.00 |
VW VAT | 18 951.00 | 18 951.00 | | 18 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 473.00 | 827 473.00 | | 827 473.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 352.00 | 3 318.00 | | 6 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 015.00 | 14 221.00 | | 13 015.00 |
ST Other accounts | 146 078.00 | 145 307.00 | | 146 078.00 |
XQ Rental, rental and co-ownership charges | 156 897.00 | 154 635.00 | | 156 897.00 |
YT Subcontracting | 213 533.00 | 217 890.00 | | 213 533.00 |
YW Business tax | 6 563.00 | 6 742.00 | | 6 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 915.00 | 10 060.00 | | 12 915.00 |
YY Amount of VAT collected | 244 480.00 | | | 244 480.00 |
YZ Total deductible VAT on goods and services | 169 771.00 | | | 169 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 523.00 | 532 054.00 | | 529 523.00 |
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| 16 - 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 | 12.00 | | | 12.00 |
