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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 | 78 219.00 | 78 219.00 | | 78 219.00 |
AH Goodwill | 16 982.00 | | 16 982.00 | 16 982.00 |
AR Technical installations, industrial equipment and tools | 1 576 575.00 | 1 512 652.00 | 63 923.00 | 1 576 575.00 |
AT Other tangible assets | 249 475.00 | 211 432.00 | 38 043.00 | 249 475.00 |
BH Other financial assets | 64 090.00 | | 64 090.00 | 64 090.00 |
BJ TOTAL (I) | 1 985 342.00 | 1 802 303.00 | 183 038.00 | 1 985 342.00 |
BL Raw materials, supplies | 75 850.00 | 660.00 | 75 190.00 | 75 850.00 |
BN Goods in progress | 105 461.00 | | 105 461.00 | 105 461.00 |
BR Intermediate and finished products | 1 592.00 | | 1 592.00 | 1 592.00 |
BX Customers and related accounts | 639 491.00 | 40 196.00 | 599 295.00 | 639 491.00 |
BZ Other receivables | 156 444.00 | | 156 444.00 | 156 444.00 |
CF Cash and cash equivalents | 99 648.00 | | 99 648.00 | 99 648.00 |
CH Prepaid expenses | 33 298.00 | | 33 298.00 | 33 298.00 |
CJ TOTAL (II) | 1 111 784.00 | 40 855.00 | 1 070 928.00 | 1 111 784.00 |
CO Grand total (0 to V) | 3 097 125.00 | 1 843 159.00 | 1 253 967.00 | 3 097 125.00 |
CR Shares due in more than one year | 48 230.00 | | | 48 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DB Share, merger, contribution premiums, etc. | 5 265.00 | | | 5 265.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DG Other reserves | 7 757.00 | | | 7 757.00 |
DH Retained earnings | -529 484.00 | | | -529 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 822.00 | | | -137 822.00 |
DL TOTAL (I) | -484 884.00 | | | -484 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129.00 | | | 1 129.00 |
DX Trade payables and related accounts | 127 005.00 | | | 127 005.00 |
DY Tax and social security liabilities | 334 851.00 | | | 334 851.00 |
EA Other liabilities | 1 260 457.00 | | | 1 260 457.00 |
EB Prepaid income (2) | 15 408.00 | | | 15 408.00 |
EC TOTAL (IV) | 1 738 851.00 | | | 1 738 851.00 |
EE Grand total (I to V) | 1 253 967.00 | | | 1 253 967.00 |
EG Accrued income and payables due within one year | 1 308 668.00 | | | 1 308 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 129.00 | | | 1 129.00 |
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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 | 2 431 856.00 | | 2 431 856.00 | 2 431 856.00 |
FJ Net sales | 2 431 856.00 | | 2 431 856.00 | 2 431 856.00 |
FM Inventory production | | | 27 199.00 | |
FN Capitalized production | | | 30 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 919.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 495 229.00 | |
FS Purchases of goods (including customs duties) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | 310 508.00 | |
FV Inventory change (raw materials and supplies) | | | -17 415.00 | |
FW Other purchases and external expenses | | | 810 852.00 | |
FX Taxes, duties, and similar payments | | | 54 511.00 | |
FY Salaries and Wages | | | 948 630.00 | |
FZ Social Security Contributions | | | 355 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 660.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 2 536 749.00 | |
GG - OPERATING RESULT (I - II) | | | -41 520.00 | |
GR Interest and similar expenses | | | 8 443.00 | |
GU Total financial expenses (VI) | | | 8 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 735.00 | | | 4 735.00 |
HA Exceptional income from management transactions | 2 276.00 | | | 2 276.00 |
HB Exceptional income from capital transactions | 2 950.00 | | | 2 950.00 |
HD Total exceptional income (VII) | 5 226.00 | | | 5 226.00 |
HE Exceptional expenses on management operations | 94 285.00 | | | 94 285.00 |
HH Total exceptional expenses (VIII) | 94 285.00 | | | 94 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 059.00 | | | -89 059.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 455.00 | | | 2 500 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638 277.00 | | | 2 638 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 822.00 | | | -137 822.00 |
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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 | 1 944 112.00 | | 45 652.00 | 1 944 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 64 090.00 | |
I4 DECREASES Grand Total | | 4 422.00 | 1 985 342.00 | |
IO DECREASES Total including other intangible assets | | | 95 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 922.00 | 1 826 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 202.00 | | | 95 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 783 520.00 | | 45 452.00 | 1 783 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 390.00 | | 200.00 | 65 390.00 |
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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 | 1 732 345.00 | 72 881.00 | 2 922.00 | 1 732 345.00 |
PE DEPRECIATION Total including other intangible assets | 66 386.00 | 11 834.00 | | 66 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 665 959.00 | 61 047.00 | 2 922.00 | 1 665 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 184.00 | 660.00 | 1 184.00 | 1 184.00 |
6T Receivables | 40 196.00 | | | 40 196.00 |
7B Total provisions for depreciation | 41 380.00 | 660.00 | 1 184.00 | 41 380.00 |
7C Grand total | 41 379.00 | 660.00 | 1 184.00 | 41 379.00 |
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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 | 127 005.00 | 127 005.00 | | 127 005.00 |
8C Staff and Related Accounts | 127 060.00 | 127 060.00 | | 127 060.00 |
8D Social Security and Other Social Organizations | 147 927.00 | 147 927.00 | | 147 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260 457.00 | 830 275.00 | 236 352.00 | 1 260 457.00 |
8L Deferred income | 15 408.00 | 15 408.00 | | 15 408.00 |
UT Other financial assets | 64 090.00 | | 64 090.00 | 64 090.00 |
UX Other trade receivables | 591 261.00 | 591 261.00 | | 591 261.00 |
UY Staff and related accounts | 395.00 | 395.00 | | 395.00 |
UZ Social Security, other social security organizations | 3 615.00 | 3 615.00 | | 3 615.00 |
VA Doubtful or disputed receivables | 48 230.00 | | 48 230.00 | 48 230.00 |
VB VAT | 40 148.00 | 40 148.00 | | 40 148.00 |
VC Group and associates | 49 395.00 | 49 395.00 | | 49 395.00 |
VH Loans with a maturity of more than one year at origin | 1 129.00 | 1 129.00 | | 1 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 186.00 | 35 186.00 | | 35 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 890.00 | 62 890.00 | | 62 890.00 |
VS Prepaid expenses | 33 298.00 | 33 298.00 | | 33 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 323.00 | 781 003.00 | 112 320.00 | 893 323.00 |
VW VAT | 24 678.00 | 24 678.00 | | 24 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 851.00 | 1 308 668.00 | 236 352.00 | 1 738 851.00 |
