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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 | 62 104.00 | 59 264.00 | 2 840.00 | 62 104.00 |
AH Goodwill | 200 695.00 | | 200 695.00 | 200 695.00 |
AR Technical installations, industrial equipment and tools | 83 710.00 | 83 673.00 | 37.00 | 83 710.00 |
AT Other tangible assets | 142 608.00 | 136 984.00 | 5 624.00 | 142 608.00 |
BF Loans | 167 436.00 | | 167 436.00 | 167 436.00 |
BH Other financial assets | 15 647.00 | | 15 647.00 | 15 647.00 |
BJ TOTAL (I) | 672 201.00 | 279 921.00 | 392 280.00 | 672 201.00 |
BL Raw materials, supplies | 15 285.00 | | 15 285.00 | 15 285.00 |
BN Goods in progress | 11 047.00 | | 11 047.00 | 11 047.00 |
BR Intermediate and finished products | 310 071.00 | | 310 071.00 | 310 071.00 |
BX Customers and related accounts | 330 345.00 | 31 682.00 | 298 663.00 | 330 345.00 |
BZ Other receivables | 171 500.00 | | 171 500.00 | 171 500.00 |
CF Cash and cash equivalents | 84 528.00 | | 84 528.00 | 84 528.00 |
CH Prepaid expenses | 12 138.00 | | 12 138.00 | 12 138.00 |
CJ TOTAL (II) | 934 914.00 | 31 682.00 | 903 232.00 | 934 914.00 |
CO Grand total (0 to V) | 1 607 115.00 | 311 603.00 | 1 295 512.00 | 1 607 115.00 |
CP Shares due in less than one year | 167 436.00 | | | 167 436.00 |
CR Shares due in more than one year | 89 256.00 | | | 89 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -58 785.00 | -159 889.00 | | -58 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 513.00 | 101 104.00 | | -157 513.00 |
DK Regulated provisions | 2 347.00 | 5 995.00 | | 2 347.00 |
DL TOTAL (I) | 86 049.00 | 247 210.00 | | 86 049.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 254 415.00 | 284 174.00 | | 254 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 334.00 | 25 588.00 | | 18 334.00 |
DX Trade payables and related accounts | 422 058.00 | 301 726.00 | | 422 058.00 |
DY Tax and social security liabilities | 210 256.00 | 190 441.00 | | 210 256.00 |
EA Other liabilities | 35 218.00 | 57 313.00 | | 35 218.00 |
EB Prepaid income (2) | 264 182.00 | 318 232.00 | | 264 182.00 |
EC TOTAL (IV) | 1 204 463.00 | 1 177 474.00 | | 1 204 463.00 |
EE Grand total (I to V) | 1 295 512.00 | 1 429 685.00 | | 1 295 512.00 |
EG Accrued income and payables due within one year | 1 010 914.00 | 923 873.00 | | 1 010 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 995.00 | | |
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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 | 2 902 819.00 | 73 518.00 | 2 976 337.00 | 2 902 819.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 902 819.00 | 73 518.00 | 2 976 337.00 | 2 902 819.00 |
FM Inventory production | | | -7 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 351.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 994 595.00 | |
FU Purchases of raw materials and other supplies | | | 91 408.00 | |
FV Inventory change (raw materials and supplies) | | | 1 665.00 | |
FW Other purchases and external expenses | | | 2 214 690.00 | |
FX Taxes, duties, and similar payments | | | 22 453.00 | |
FY Salaries and Wages | | | 580 140.00 | |
FZ Social Security Contributions | | | 230 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 650.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 3 152 669.00 | |
GG - OPERATING RESULT (I - II) | | | -158 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 186.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 186.00 | |
GR Interest and similar expenses | | | 14 682.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 351.00 | 31 455.00 | | 25 351.00 |
HA Exceptional income from management transactions | 16 899.00 | 10 000.00 | | 16 899.00 |
HC Reversals of provisions and transfers of expenses | 3 698.00 | 3 741.00 | | 3 698.00 |
HD Total exceptional income (VII) | 20 597.00 | 13 741.00 | | 20 597.00 |
HE Exceptional expenses on management operations | 9 490.00 | 10 560.00 | | 9 490.00 |
HG Exceptional depreciation and provisions | 50.00 | 5 590.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 9 540.00 | 16 150.00 | | 9 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 057.00 | -2 409.00 | | 11 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 019 378.00 | 3 987 191.00 | | 3 019 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 176 891.00 | 3 886 087.00 | | 3 176 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 513.00 | 101 104.00 | | -157 513.00 |
HP References: Equipment leasing | 3 468.00 | 7 171.00 | | 3 468.00 |
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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 | 666 365.00 | | 5 836.00 | 666 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 083.00 | |
I4 DECREASES Grand Total | | | 672 201.00 | |
IO DECREASES Total including other intangible assets | | | 262 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 799.00 | | | 262 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 482.00 | | 5 836.00 | 220 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 083.00 | | | 183 083.00 |
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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 | 272 352.00 | 7 569.00 | | 272 352.00 |
PE DEPRECIATION Total including other intangible assets | 54 620.00 | 4 644.00 | | 54 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 732.00 | 2 925.00 | | 217 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 995.00 | 50.00 | 3 698.00 | 5 995.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 27 032.00 | 4 650.00 | | 27 032.00 |
7B Total provisions for depreciation | 27 032.00 | 4 650.00 | | 27 032.00 |
7C Grand total | 38 027.00 | 4 700.00 | 3 698.00 | 38 027.00 |
UE of which provisions and reversals: - Operating | | 4 650.00 | | |
UJ - Exceptional | | 50.00 | 3 698.00 | |
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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 | 422 058.00 | 422 058.00 | | 422 058.00 |
8C Staff and Related Accounts | 31 485.00 | 31 485.00 | | 31 485.00 |
8D Social Security and Other Social Organizations | 105 085.00 | 105 085.00 | | 105 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 218.00 | 35 218.00 | | 35 218.00 |
8L Deferred income | 264 182.00 | 264 182.00 | | 264 182.00 |
UP Loans | 167 436.00 | 167 436.00 | | 167 436.00 |
UT Other financial assets | 15 647.00 | | | 15 647.00 |
UX Other trade receivables | 272 700.00 | | | 272 700.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
VA Doubtful or disputed receivables | 57 646.00 | | | 57 646.00 |
VB VAT | 8 343.00 | | | 8 343.00 |
VH Loans with a maturity of more than one year at origin | 254 415.00 | 60 866.00 | 193 549.00 | 254 415.00 |
VI Group and Associates | 18 334.00 | 18 334.00 | | 18 334.00 |
VK Loans repaid during the year | 29 694.00 | | | 29 694.00 |
VM Income taxes | 57 291.00 | | | 57 291.00 |
VN Other taxes, similar payments | 7 146.00 | | | 7 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 408.00 | 14 408.00 | | 14 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 679.00 | | | 98 679.00 |
VS Prepaid expenses | 12 138.00 | | | 12 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 066.00 | 592 163.00 | 104 903.00 | 697 066.00 |
VW VAT | 59 278.00 | 59 278.00 | | 59 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 463.00 | 1 010 914.00 | 193 549.00 | 1 204 463.00 |
