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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 | 5 522.00 | 5 346.00 | 176.00 | 5 522.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 57 835.00 | 55 400.00 | 2 435.00 | 57 835.00 |
AT Other tangible assets | 89 504.00 | 86 894.00 | 2 610.00 | 89 504.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 160 376.00 | 147 640.00 | 12 736.00 | 160 376.00 |
BL Raw materials, supplies | 19 800.00 | | 19 800.00 | 19 800.00 |
BP Services in progress | 15 637.00 | | 15 637.00 | 15 637.00 |
BT Goods | 28 400.00 | | 28 400.00 | 28 400.00 |
BX Customers and related accounts | 198 917.00 | 17 002.00 | 181 915.00 | 198 917.00 |
BZ Other receivables | 30 463.00 | | 30 463.00 | 30 463.00 |
CF Cash and cash equivalents | 745.00 | | 745.00 | 745.00 |
CH Prepaid expenses | 5 025.00 | | 5 025.00 | 5 025.00 |
CJ TOTAL (II) | 298 987.00 | 17 002.00 | 281 985.00 | 298 987.00 |
CO Grand total (0 to V) | 459 363.00 | 164 642.00 | 294 721.00 | 459 363.00 |
CP Shares due in less than one year | 1 329.00 | | | 1 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 54 140.00 | 25 553.00 | | 54 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 010.00 | 28 588.00 | | -111 010.00 |
DL TOTAL (I) | -48 485.00 | 62 525.00 | | -48 485.00 |
DU Loans and Debts from Credit Institutions (3) | 40 881.00 | 14 949.00 | | 40 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 615.00 | 377.00 | | 4 615.00 |
DX Trade payables and related accounts | 61 945.00 | 68 718.00 | | 61 945.00 |
DY Tax and social security liabilities | 107 536.00 | 85 735.00 | | 107 536.00 |
EA Other liabilities | 128 229.00 | 114 828.00 | | 128 229.00 |
EC TOTAL (IV) | 343 206.00 | 284 608.00 | | 343 206.00 |
EE Grand total (I to V) | 294 721.00 | 347 132.00 | | 294 721.00 |
EG Accrued income and payables due within one year | 343 206.00 | 284 608.00 | | 343 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 116.00 | 323.00 | | 33 116.00 |
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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 | 204 251.00 | | 204 251.00 | 204 251.00 |
FG Production sold - services | 525 161.00 | | 525 161.00 | 525 161.00 |
FJ Net sales | 729 411.00 | | 729 411.00 | 729 411.00 |
FM Inventory production | | | -20 592.00 | |
FO Operating subsidies | | | 5 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 934.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 719 027.00 | |
FS Purchases of goods (including customs duties) | | | 96 272.00 | |
FT Inventory change (goods) | | | 2 617.00 | |
FU Purchases of raw materials and other supplies | | | 139 088.00 | |
FV Inventory change (raw materials and supplies) | | | -6 284.00 | |
FW Other purchases and external expenses | | | 137 282.00 | |
FX Taxes, duties, and similar payments | | | 5 138.00 | |
FY Salaries and Wages | | | 300 148.00 | |
FZ Social Security Contributions | | | 128 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 820 336.00 | |
GG - OPERATING RESULT (I - II) | | | -101 309.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 465.00 | |
GU Total financial expenses (VI) | | | 9 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | 237.00 | 425.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 425.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -341.00 | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 028.00 | 726 660.00 | | 719 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 038.00 | 698 072.00 | | 830 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 010.00 | 28 588.00 | | -111 010.00 |
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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 | 166 258.00 | | 910.00 | 166 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 417.00 | |
I4 DECREASES Grand Total | | 6 792.00 | 160 376.00 | |
IO DECREASES Total including other intangible assets | | 4 646.00 | 11 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 145.00 | 147 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 001.00 | | 266.00 | 16 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 840.00 | | 644.00 | 148 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417.00 | | | 1 417.00 |
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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 | 132 491.00 | 17 112.00 | 6 792.00 | 132 491.00 |
PE DEPRECIATION Total including other intangible assets | 4 867.00 | 297.00 | 4 646.00 | 4 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 624.00 | 16 815.00 | 2 145.00 | 127 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 828.00 | | | 4 828.00 |
6T Receivables | 16 726.00 | 370.00 | 94.00 | 16 726.00 |
7B Total provisions for depreciation | 21 554.00 | 370.00 | 94.00 | 21 554.00 |
7C Grand total | 21 554.00 | 370.00 | 94.00 | 21 554.00 |
UE of which provisions and reversals: - Operating | | 370.00 | 94.00 | |
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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 | 61 945.00 | 61 945.00 | | 61 945.00 |
8C Staff and Related Accounts | 31 748.00 | 31 748.00 | | 31 748.00 |
8D Social Security and Other Social Organizations | 40 590.00 | 40 590.00 | | 40 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 229.00 | 128 229.00 | | 128 229.00 |
UT Other financial assets | 1 329.00 | 1 329.00 | | 1 329.00 |
UX Other trade receivables | 198 917.00 | | | 198 917.00 |
VB VAT | 439.00 | | | 439.00 |
VG Loans with a maturity of up to one year at origin | 33 116.00 | 33 116.00 | | 33 116.00 |
VH Loans with a maturity of more than one year at origin | 7 765.00 | 7 765.00 | | 7 765.00 |
VI Group and Associates | 4 615.00 | 4 615.00 | | 4 615.00 |
VK Loans repaid during the year | 6 861.00 | | | 6 861.00 |
VM Income taxes | 12 209.00 | | | 12 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 735.00 | 8 735.00 | | 8 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 815.00 | | | 17 815.00 |
VS Prepaid expenses | 5 025.00 | | | 5 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 734.00 | 235 734.00 | | 235 734.00 |
VW VAT | 26 462.00 | 26 462.00 | | 26 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 206.00 | 343 206.00 | | 343 206.00 |
