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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 | 20 748.00 | 20 748.00 | | 20 748.00 |
AH Goodwill | 184 187.00 | | 184 187.00 | 184 187.00 |
AN Land | 8 697.00 | 8 697.00 | | 8 697.00 |
AR Technical installations, industrial equipment and tools | 346 697.00 | 218 009.00 | 128 688.00 | 346 697.00 |
AT Other tangible assets | 217 904.00 | 164 130.00 | 53 774.00 | 217 904.00 |
BF Loans | | | | |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 778 691.00 | 411 585.00 | 367 107.00 | 778 691.00 |
BL Raw materials, supplies | 38 456.00 | | 38 456.00 | 38 456.00 |
BR Intermediate and finished products | 14 917.00 | | 14 917.00 | 14 917.00 |
BX Customers and related accounts | 280 028.00 | 2 925.00 | 277 103.00 | 280 028.00 |
BZ Other receivables | 14 973.00 | | 14 973.00 | 14 973.00 |
CD Marketable securities | 4 312.00 | | 4 312.00 | 4 312.00 |
CF Cash and cash equivalents | 23 280.00 | | 23 280.00 | 23 280.00 |
CH Prepaid expenses | 9 717.00 | | 9 717.00 | 9 717.00 |
CJ TOTAL (II) | 385 684.00 | 2 925.00 | 382 759.00 | 385 684.00 |
CO Grand total (0 to V) | 1 164 376.00 | 414 510.00 | 749 866.00 | 1 164 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DH Retained earnings | -101 044.00 | -75 362.00 | | -101 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 312.00 | -25 682.00 | | -79 312.00 |
DL TOTAL (I) | 234 062.00 | 313 374.00 | | 234 062.00 |
DU Loans and Debts from Credit Institutions (3) | 215 357.00 | 265 072.00 | | 215 357.00 |
DX Trade payables and related accounts | 214 589.00 | 70 462.00 | | 214 589.00 |
DY Tax and social security liabilities | 85 858.00 | 82 863.00 | | 85 858.00 |
EC TOTAL (IV) | 515 804.00 | 418 397.00 | | 515 804.00 |
EE Grand total (I to V) | 749 866.00 | 731 771.00 | | 749 866.00 |
EG Accrued income and payables due within one year | 364 225.00 | 195 261.00 | | 364 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | 198.00 | | 466.00 |
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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 | 1 295 518.00 | | 1 295 518.00 | 1 295 518.00 |
FG Production sold - services | 9 447.00 | | 9 447.00 | 9 447.00 |
FJ Net sales | 1 304 965.00 | | 1 304 965.00 | 1 304 965.00 |
FM Inventory production | | | 8 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 473.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 348 972.00 | |
FU Purchases of raw materials and other supplies | | | 199 914.00 | |
FV Inventory change (raw materials and supplies) | | | -11 864.00 | |
FW Other purchases and external expenses | | | 620 382.00 | |
FX Taxes, duties, and similar payments | | | 32 790.00 | |
FY Salaries and Wages | | | 374 776.00 | |
FZ Social Security Contributions | | | 137 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 015.00 | |
GE Other Expenses | | | 25 384.00 | |
GF Total Operating Expenses (II) | | | 1 425 389.00 | |
GG - OPERATING RESULT (I - II) | | | -76 417.00 | |
GR Interest and similar expenses | | | 2 398.00 | |
GT Net expenses on sales of marketable securities | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 3 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 155.00 | 3 450.00 | | 10 155.00 |
HA Exceptional income from management transactions | 858.00 | 1 022.00 | | 858.00 |
HB Exceptional income from capital transactions | | 38 000.00 | | |
HD Total exceptional income (VII) | 858.00 | 39 022.00 | | 858.00 |
HE Exceptional expenses on management operations | 35.00 | 70.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 1 063.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 133.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 823.00 | 37 890.00 | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 830.00 | 1 132 773.00 | | 1 349 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 142.00 | 1 158 455.00 | | 1 429 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 312.00 | -25 682.00 | | -79 312.00 |
HP References: Equipment leasing | 10 867.00 | 10 867.00 | | 10 867.00 |
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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 | 745 398.00 | | 33 793.00 | 745 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 457.00 | |
I4 DECREASES Grand Total | | 500.00 | 778 691.00 | |
IO DECREASES Total including other intangible assets | | | 204 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 435.00 | | 32 500.00 | 172 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 006.00 | | 1 293.00 | 572 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957.00 | | | 957.00 |
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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 | 366 946.00 | 44 638.00 | | 366 946.00 |
PE DEPRECIATION Total including other intangible assets | 20 748.00 | | | 20 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 198.00 | 44 638.00 | | 346 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 229.00 | 2 015.00 | 25 318.00 | 26 229.00 |
7B Total provisions for depreciation | 26 229.00 | 2 015.00 | 25 318.00 | 26 229.00 |
7C Grand total | 26 229.00 | 2 015.00 | 25 318.00 | 26 229.00 |
UE of which provisions and reversals: - Operating | | 2 015.00 | 25 318.00 | |
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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 | 214 589.00 | 214 589.00 | | 214 589.00 |
8C Staff and Related Accounts | 28 047.00 | 28 047.00 | | 28 047.00 |
8D Social Security and Other Social Organizations | 27 055.00 | 27 055.00 | | 27 055.00 |
8E Income Taxes | 1 572.00 | 1 572.00 | | 1 572.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 276 518.00 | 276 518.00 | | 276 518.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 3 510.00 | | 3 510.00 | 3 510.00 |
VB VAT | 8 200.00 | 8 200.00 | | 8 200.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 214 891.00 | 63 312.00 | 151 579.00 | 214 891.00 |
VK Loans repaid during the year | 49 983.00 | | | 49 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 843.00 | 18 843.00 | | 18 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 073.00 | 6 073.00 | | 6 073.00 |
VS Prepaid expenses | 9 717.00 | 9 717.00 | | 9 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 176.00 | 301 208.00 | 3 968.00 | 305 176.00 |
VW VAT | 10 341.00 | 10 341.00 | | 10 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 804.00 | 364 225.00 | 151 579.00 | 515 804.00 |
