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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 | 73 688.00 | 53 829.00 | 19 858.00 | 73 688.00 |
AH Goodwill | 78 202.00 | | 78 202.00 | 78 202.00 |
AP Buildings | 186 014.00 | 186 014.00 | | 186 014.00 |
AR Technical installations, industrial equipment and tools | 2 419 372.00 | 2 002 983.00 | 416 389.00 | 2 419 372.00 |
AT Other tangible assets | 678 045.00 | 627 268.00 | 50 777.00 | 678 045.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 833.00 | | 30 833.00 | 30 833.00 |
BJ TOTAL (I) | 3 466 154.00 | 2 870 094.00 | 596 059.00 | 3 466 154.00 |
BL Raw materials, supplies | 7 743.00 | | 7 743.00 | 7 743.00 |
BT Goods | 237 700.00 | | 237 700.00 | 237 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185 518.00 | 14 185.00 | 171 333.00 | 185 518.00 |
BZ Other receivables | 274 704.00 | | 274 704.00 | 274 704.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 764 865.00 | | 764 865.00 | 764 865.00 |
CH Prepaid expenses | 16 219.00 | | 16 219.00 | 16 219.00 |
CJ TOTAL (II) | 1 489 749.00 | 14 185.00 | 1 475 564.00 | 1 489 749.00 |
CO Grand total (0 to V) | 4 955 902.00 | 2 884 279.00 | 2 071 623.00 | 4 955 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 230 294.00 | 230 294.00 | | 230 294.00 |
DH Retained earnings | -301 390.00 | -181 549.00 | | -301 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466 787.00 | -119 841.00 | | -466 787.00 |
DL TOTAL (I) | -317 883.00 | 148 904.00 | | -317 883.00 |
DU Loans and Debts from Credit Institutions (3) | 9 986.00 | 68 815.00 | | 9 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 471.00 | 108 223.00 | | 156 471.00 |
DX Trade payables and related accounts | 1 741 803.00 | 1 096 113.00 | | 1 741 803.00 |
DY Tax and social security liabilities | 338 209.00 | 325 960.00 | | 338 209.00 |
EA Other liabilities | 143 037.00 | | | 143 037.00 |
EC TOTAL (IV) | 2 389 506.00 | 1 599 111.00 | | 2 389 506.00 |
EE Grand total (I to V) | 2 071 623.00 | 1 748 015.00 | | 2 071 623.00 |
EG Accrued income and payables due within one year | | 1 582 239.00 | | |
EI Including equity loans | 156 471.00 | | | 156 471.00 |
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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 | 5 058 190.00 | | 5 058 190.00 | 5 058 190.00 |
FG Production sold - services | 37 152.00 | | 37 152.00 | 37 152.00 |
FJ Net sales | 5 095 341.00 | | 5 095 341.00 | 5 095 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 175.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 464 528.00 | |
FS Purchases of goods (including customs duties) | | | 2 390 852.00 | |
FT Inventory change (goods) | | | 25 998.00 | |
FU Purchases of raw materials and other supplies | | | 95 607.00 | |
FV Inventory change (raw materials and supplies) | | | 77 103.00 | |
FW Other purchases and external expenses | | | 1 515 605.00 | |
FX Taxes, duties, and similar payments | | | 55 854.00 | |
FY Salaries and Wages | | | 1 012 847.00 | |
FZ Social Security Contributions | | | 390 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 760.00 | |
GE Other Expenses | | | 102 265.00 | |
GF Total Operating Expenses (II) | | | 5 919 692.00 | |
GG - OPERATING RESULT (I - II) | | | -455 164.00 | |
GR Interest and similar expenses | | | 7 101.00 | |
GU Total financial expenses (VI) | | | 7 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 53 001.00 | | |
A4 Equity method investments | | 243 474.00 | | |
HA Exceptional income from management transactions | 287.00 | 970.00 | | 287.00 |
HC Reversals of provisions and transfers of expenses | | 39 706.00 | | |
HD Total exceptional income (VII) | 287.00 | 40 676.00 | | 287.00 |
HE Exceptional expenses on management operations | 4 809.00 | 40 755.00 | | 4 809.00 |
HH Total exceptional expenses (VIII) | 4 809.00 | 40 755.00 | | 4 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 522.00 | -79.00 | | -4 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 464 815.00 | 5 570 057.00 | | 5 464 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 931 601.00 | 5 689 899.00 | | 5 931 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466 787.00 | -119 841.00 | | -466 787.00 |
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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 | 3 087 137.00 | | 458 658.00 | 3 087 137.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 088.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 088.00 | 30 833.00 | |
I4 DECREASES Grand Total | 75 553.00 | 4 088.00 | 3 466 154.00 | 75 553.00 |
IO DECREASES Total including other intangible assets | | | 151 890.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 553.00 | | 3 283 431.00 | 75 553.00 |
KD ACQUISITIONS Total including other intangible assets | 113 890.00 | | 38 000.00 | 113 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 942 466.00 | | 416 518.00 | 2 942 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 781.00 | | 4 140.00 | 30 781.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 75 553.00 | | | 75 553.00 |
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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 | 2 627 432.00 | 242 662.00 | | 2 627 432.00 |
PE DEPRECIATION Total including other intangible assets | 33 329.00 | 20 500.00 | | 33 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 594 103.00 | 222 162.00 | | 2 594 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 424.00 | 10 760.00 | | 3 424.00 |
7B Total provisions for depreciation | 3 424.00 | 10 760.00 | | 3 424.00 |
7C Grand total | 3 424.00 | 10 760.00 | | 3 424.00 |
UE of which provisions and reversals: - Operating | | 10 760.00 | | |
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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 | 7 736.00 | | 7 736.00 | 7 736.00 |
8B Suppliers and Related Accounts | 1 741 803.00 | 1 741 803.00 | | 1 741 803.00 |
8C Staff and Related Accounts | 178 636.00 | 178 636.00 | | 178 636.00 |
8D Social Security and Other Social Organizations | 139 992.00 | 139 992.00 | | 139 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 037.00 | 143 037.00 | | 143 037.00 |
UT Other financial assets | 30 833.00 | | 30 833.00 | 30 833.00 |
UX Other trade receivables | 181 794.00 | 181 794.00 | | 181 794.00 |
VA Doubtful or disputed receivables | 3 724.00 | | 3 724.00 | 3 724.00 |
VB VAT | 128 230.00 | 128 230.00 | | 128 230.00 |
VC Group and associates | 51 965.00 | 51 965.00 | | 51 965.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 9 136.00 | 9 136.00 | | 9 136.00 |
VI Group and Associates | 148 735.00 | 148 735.00 | | 148 735.00 |
VK Loans repaid during the year | 58 512.00 | | | 58 512.00 |
VN Other taxes, similar payments | 17 763.00 | 17 763.00 | | 17 763.00 |
VP Miscellaneous | 2 479.00 | 2 479.00 | | 2 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 609.00 | 3 609.00 | | 3 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 268.00 | 74 268.00 | | 74 268.00 |
VS Prepaid expenses | 16 219.00 | 16 219.00 | | 16 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 274.00 | 472 717.00 | 34 556.00 | 507 274.00 |
VW VAT | 15 972.00 | 15 972.00 | | 15 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 389 506.00 | 2 381 770.00 | 7 736.00 | 2 389 506.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
