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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 | 27 441.00 | 27 441.00 | | 27 441.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 10 244.00 | 9 652.00 | 591.00 | 10 244.00 |
AT Other tangible assets | 232 306.00 | 194 070.00 | 38 236.00 | 232 306.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 282 224.00 | 231 163.00 | 51 061.00 | 282 224.00 |
BL Raw materials, supplies | 7 355.00 | | 7 355.00 | 7 355.00 |
BZ Other receivables | 424 852.00 | | 424 852.00 | 424 852.00 |
CF Cash and cash equivalents | 11 982.00 | | 11 982.00 | 11 982.00 |
CH Prepaid expenses | 4 494.00 | | 4 494.00 | 4 494.00 |
CJ TOTAL (II) | 448 683.00 | | 448 683.00 | 448 683.00 |
CO Grand total (0 to V) | 730 907.00 | 231 163.00 | 499 744.00 | 730 907.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -132 637.00 | -25 758.00 | | -132 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 407.00 | -106 879.00 | | -71 407.00 |
DL TOTAL (I) | -193 044.00 | -121 637.00 | | -193 044.00 |
DU Loans and Debts from Credit Institutions (3) | 436 608.00 | 456 296.00 | | 436 608.00 |
DX Trade payables and related accounts | 50 737.00 | 45 886.00 | | 50 737.00 |
DY Tax and social security liabilities | 180 831.00 | 169 745.00 | | 180 831.00 |
EA Other liabilities | 24 612.00 | 24 165.00 | | 24 612.00 |
EC TOTAL (IV) | 692 788.00 | 696 092.00 | | 692 788.00 |
EE Grand total (I to V) | 499 744.00 | 574 454.00 | | 499 744.00 |
EG Accrued income and payables due within one year | 374 811.00 | 291 535.00 | | 374 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 174.00 | 12 315.00 | | 32 174.00 |
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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 | 1 307 989.00 | | 1 307 989.00 | 1 307 989.00 |
FJ Net sales | 1 307 989.00 | | 1 307 989.00 | 1 307 989.00 |
FO Operating subsidies | | | 2 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 207.00 | |
FQ Other income | | | 2 133.00 | |
FR Total operating income (I) | | | 1 344 184.00 | |
FU Purchases of raw materials and other supplies | | | 391 568.00 | |
FV Inventory change (raw materials and supplies) | | | 78.00 | |
FW Other purchases and external expenses | | | 390 692.00 | |
FX Taxes, duties, and similar payments | | | 19 415.00 | |
FY Salaries and Wages | | | 465 820.00 | |
FZ Social Security Contributions | | | 82 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 812.00 | |
GE Other Expenses | | | 67 428.00 | |
GF Total Operating Expenses (II) | | | 1 426 154.00 | |
GG - OPERATING RESULT (I - II) | | | -81 970.00 | |
GL Other interest and similar income | | | 15 757.00 | |
GP Total financial income (V) | | | 15 757.00 | |
GR Interest and similar expenses | | | 5 193.00 | |
GU Total financial expenses (VI) | | | 5 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 207.00 | 34 298.00 | | 31 207.00 |
A2 TOTAL ASSETS | 3 500.00 | 7 000.00 | | 3 500.00 |
A4 Equity method investments | 59 492.00 | 52 910.00 | | 59 492.00 |
HB Exceptional income from capital transactions | | 57 127.00 | | |
HD Total exceptional income (VII) | | 57 127.00 | | |
HE Exceptional expenses on management operations | | 203.00 | | |
HF Exceptional expenses on capital transactions | | 55 293.00 | | |
HH Total exceptional expenses (VIII) | | 55 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 941.00 | 1 216 424.00 | | 1 359 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 348.00 | 1 323 303.00 | | 1 431 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 407.00 | -106 879.00 | | -71 407.00 |
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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 | 282 224.00 | | | 282 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 282 224.00 | |
IO DECREASES Total including other intangible assets | | | 38 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 875.00 | | | 38 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 549.00 | | | 242 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 222 351.00 | 8 812.00 | | 222 351.00 |
PE DEPRECIATION Total including other intangible assets | 27 441.00 | | | 27 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 911.00 | 8 812.00 | | 194 911.00 |
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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 | 50 737.00 | 50 737.00 | | 50 737.00 |
8C Staff and Related Accounts | 66 890.00 | 66 890.00 | | 66 890.00 |
8D Social Security and Other Social Organizations | 103 815.00 | 103 815.00 | | 103 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 612.00 | | 24 612.00 | 24 612.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VB VAT | 2 358.00 | 2 358.00 | | 2 358.00 |
VC Group and associates | 262 276.00 | | 262 276.00 | 262 276.00 |
VG Loans with a maturity of up to one year at origin | 32 174.00 | 32 174.00 | | 32 174.00 |
VH Loans with a maturity of more than one year at origin | 404 434.00 | 86 456.00 | 317 977.00 | 404 434.00 |
VJ Loans taken out during the year | 1 958.00 | | | 1 958.00 |
VK Loans repaid during the year | 41 505.00 | | | 41 505.00 |
VP Miscellaneous | 3 200.00 | 3 200.00 | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 246.00 | 5 246.00 | | 5 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 018.00 | | 157 018.00 | 157 018.00 |
VS Prepaid expenses | 4 494.00 | 4 494.00 | | 4 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 145.00 | 10 852.00 | 419 293.00 | 430 145.00 |
VW VAT | 4 880.00 | 4 880.00 | | 4 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 788.00 | 350 199.00 | 342 589.00 | 692 788.00 |
