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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 | 47 891.00 | 47 156.00 | 736.00 | 47 891.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 129 217.00 | 126 375.00 | 2 841.00 | 129 217.00 |
AR Technical installations, industrial equipment and tools | 1 922 781.00 | 1 742 765.00 | 180 016.00 | 1 922 781.00 |
AT Other tangible assets | 541 390.00 | 459 150.00 | 82 240.00 | 541 390.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 67 388.00 | 290.00 | 67 098.00 | 67 388.00 |
BJ TOTAL (I) | 2 734 135.00 | 2 375 736.00 | 358 399.00 | 2 734 135.00 |
BL Raw materials, supplies | 14 207.00 | | 14 207.00 | 14 207.00 |
BX Customers and related accounts | 1 495 424.00 | 248 800.00 | 1 246 624.00 | 1 495 424.00 |
BZ Other receivables | 1 592 679.00 | | 1 592 679.00 | 1 592 679.00 |
CF Cash and cash equivalents | 24 254.00 | | 24 254.00 | 24 254.00 |
CH Prepaid expenses | 15 219.00 | | 15 219.00 | 15 219.00 |
CJ TOTAL (II) | 3 141 783.00 | 248 800.00 | 2 892 983.00 | 3 141 783.00 |
CO Grand total (0 to V) | 5 875 918.00 | 2 624 536.00 | 3 251 382.00 | 5 875 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 146 633.00 | | | 146 633.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -2 293 284.00 | | | -2 293 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 773.00 | | | -255 773.00 |
DK Regulated provisions | 3 408.00 | | | 3 408.00 |
DL TOTAL (I) | -1 969 016.00 | | | -1 969 016.00 |
DP Provisions for Risks | 90 854.00 | | | 90 854.00 |
DR TOTAL (IV) | 90 854.00 | | | 90 854.00 |
DU Loans and Debts from Credit Institutions (3) | 97 473.00 | | | 97 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 854.00 | | | 29 854.00 |
DX Trade payables and related accounts | 754 634.00 | | | 754 634.00 |
DY Tax and social security liabilities | 758 886.00 | | | 758 886.00 |
EA Other liabilities | 3 487 169.00 | | | 3 487 169.00 |
EB Prepaid income (2) | 1 528.00 | | | 1 528.00 |
EC TOTAL (IV) | 5 129 544.00 | | | 5 129 544.00 |
EE Grand total (I to V) | 3 251 382.00 | | | 3 251 382.00 |
EG Accrued income and payables due within one year | 1 893 306.00 | | | 1 893 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 473.00 | | | 97 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 460 095.00 | | 4 460 095.00 | 4 460 095.00 |
FJ Net sales | 4 460 095.00 | | 4 460 095.00 | 4 460 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 697.00 | |
FQ Other income | | | 23 794.00 | |
FR Total operating income (I) | | | 4 977 586.00 | |
FU Purchases of raw materials and other supplies | | | 889 086.00 | |
FV Inventory change (raw materials and supplies) | | | 1 761.00 | |
FW Other purchases and external expenses | | | 2 223 148.00 | |
FX Taxes, duties, and similar payments | | | 54 531.00 | |
FY Salaries and Wages | | | 1 392 371.00 | |
FZ Social Security Contributions | | | 870 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 452.00 | |
GE Other Expenses | | | 19 329.00 | |
GF Total Operating Expenses (II) | | | 5 617 301.00 | |
GG - OPERATING RESULT (I - II) | | | -639 715.00 | |
GK Income from other securities and fixed asset receivables | | | 363.00 | |
GL Other interest and similar income | | | 8 679.00 | |
GP Total financial income (V) | | | 9 042.00 | |
GR Interest and similar expenses | | | 3 587.00 | |
GU Total financial expenses (VI) | | | 3 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -634 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 501.00 | | | 93 501.00 |
HA Exceptional income from management transactions | 384 186.00 | | | 384 186.00 |
HB Exceptional income from capital transactions | 109 053.00 | | | 109 053.00 |
HC Reversals of provisions and transfers of expenses | 1 905.00 | | | 1 905.00 |
HD Total exceptional income (VII) | 495 144.00 | | | 495 144.00 |
HE Exceptional expenses on management operations | 264 815.00 | | | 264 815.00 |
HF Exceptional expenses on capital transactions | 12 767.00 | | | 12 767.00 |
HG Exceptional depreciation and provisions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 277 769.00 | | | 277 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 375.00 | | | 217 375.00 |
HK Income tax | -161 113.00 | | | -161 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 481 771.00 | | | 5 481 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 737 544.00 | | | 5 737 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 773.00 | | | -255 773.00 |
HP References: Equipment leasing | 13 252.00 | | | 13 252.00 |
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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 | 2 969 350.00 | | 10 295.00 | 2 969 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 938.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 938.00 | 69 988.00 | |
I4 DECREASES Grand Total | | 245 510.00 | 2 734 135.00 | |
IO DECREASES Total including other intangible assets | | | 70 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 572.00 | 2 593 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 759.00 | | | 70 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 807 981.00 | | 8 979.00 | 2 807 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 611.00 | | 1 315.00 | 90 611.00 |
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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 | 2 450 931.00 | 135 320.00 | 210 805.00 | 2 450 931.00 |
PE DEPRECIATION Total including other intangible assets | 38 459.00 | 8 697.00 | | 38 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 412 473.00 | 126 623.00 | 210 805.00 | 2 412 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 900.00 | | | 2 900.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 125.00 | 187.00 | 1 905.00 | 5 125.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 445 848.00 | 14 452.00 | 369 447.00 | 445 848.00 |
6T Receivables | 263 165.00 | 16 385.00 | 30 750.00 | 263 165.00 |
7B Total provisions for depreciation | 263 454.00 | 16 385.00 | 30 750.00 | 263 454.00 |
7C Grand total | 714 428.00 | 31 024.00 | 402 101.00 | 714 428.00 |
UJ - Exceptional | | 187.00 | 1 905.00 | |
