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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
AH Goodwill | 128 760.00 | | 128 760.00 | 128 760.00 |
AR Technical installations, industrial equipment and tools | 44 308.00 | 36 942.00 | 7 366.00 | 44 308.00 |
AT Other tangible assets | 78 640.00 | 59 838.00 | 18 802.00 | 78 640.00 |
BD Other fixed assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BH Other financial assets | 10 539.00 | | 10 539.00 | 10 539.00 |
BJ TOTAL (I) | 265 956.00 | 99 241.00 | 166 715.00 | 265 956.00 |
BL Raw materials, supplies | 34 470.00 | | 34 470.00 | 34 470.00 |
BX Customers and related accounts | 294 932.00 | 3 967.00 | 290 965.00 | 294 932.00 |
BZ Other receivables | 41 330.00 | | 41 330.00 | 41 330.00 |
CF Cash and cash equivalents | 30 315.00 | | 30 315.00 | 30 315.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 401 424.00 | 3 967.00 | 397 457.00 | 401 424.00 |
CO Grand total (0 to V) | 667 380.00 | 103 208.00 | 564 172.00 | 667 380.00 |
CR Shares due in more than one year | 4 388.00 | | | 4 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -194 972.00 | | | -194 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 672.00 | | | -88 672.00 |
DL TOTAL (I) | 21 356.00 | | | 21 356.00 |
DQ Provisions for Expenses | 10 810.00 | | | 10 810.00 |
DR TOTAL (IV) | 10 810.00 | | | 10 810.00 |
DU Loans and Debts from Credit Institutions (3) | 200 980.00 | | | 200 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 145.00 | | | 122 145.00 |
DX Trade payables and related accounts | 78 102.00 | | | 78 102.00 |
DY Tax and social security liabilities | 109 353.00 | | | 109 353.00 |
EA Other liabilities | 8 979.00 | | | 8 979.00 |
EB Prepaid income (2) | 12 446.00 | | | 12 446.00 |
EC TOTAL (IV) | 532 006.00 | | | 532 006.00 |
EE Grand total (I to V) | 564 172.00 | | | 564 172.00 |
EG Accrued income and payables due within one year | 381 484.00 | | | 381 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | | | 334.00 |
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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 | 1 622 763.00 | | 1 622 763.00 | 1 622 763.00 |
FG Production sold - services | 24 222.00 | | 24 222.00 | 24 222.00 |
FJ Net sales | 1 646 985.00 | | 1 646 985.00 | 1 646 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 883.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 648 951.00 | |
FU Purchases of raw materials and other supplies | | | 660 260.00 | |
FV Inventory change (raw materials and supplies) | | | -910.00 | |
FW Other purchases and external expenses | | | 525 140.00 | |
FX Taxes, duties, and similar payments | | | 18 330.00 | |
FY Salaries and Wages | | | 384 063.00 | |
FZ Social Security Contributions | | | 197 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 967.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 1 794 252.00 | |
GG - OPERATING RESULT (I - II) | | | -145 301.00 | |
GR Interest and similar expenses | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 412.00 | | | 1 412.00 |
HA Exceptional income from management transactions | 6 011.00 | | | 6 011.00 |
HB Exceptional income from capital transactions | 56 667.00 | | | 56 667.00 |
HD Total exceptional income (VII) | 62 678.00 | | | 62 678.00 |
HE Exceptional expenses on management operations | 3 940.00 | | | 3 940.00 |
HH Total exceptional expenses (VIII) | 3 940.00 | | | 3 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 737.00 | | | 58 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 629.00 | | | 1 711 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 300.00 | | | 1 800 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 672.00 | | | -88 672.00 |
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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 | 261 720.00 | | 4 236.00 | 261 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 788.00 | |
I4 DECREASES Grand Total | | | 265 956.00 | |
IO DECREASES Total including other intangible assets | | | 131 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 220.00 | | | 131 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 948.00 | | | 122 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 551.00 | | 4 236.00 | 7 551.00 |
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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 | 93 647.00 | 5 594.00 | | 93 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 460.00 | | | 2 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 187.00 | 5 594.00 | | 91 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 810.00 | | | 10 810.00 |
6T Receivables | 471.00 | 3 967.00 | 471.00 | 471.00 |
7B Total provisions for depreciation | 471.00 | 3 967.00 | 471.00 | 471.00 |
7C Grand total | 11 281.00 | 3 967.00 | 471.00 | 11 281.00 |
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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 | 78 102.00 | 78 102.00 | | 78 102.00 |
8D Social Security and Other Social Organizations | 30 597.00 | 30 597.00 | | 30 597.00 |
8E Income Taxes | 17 200.00 | 17 200.00 | | 17 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 979.00 | 8 979.00 | | 8 979.00 |
8L Deferred income | 12 446.00 | 12 446.00 | | 12 446.00 |
UT Other financial assets | 10 539.00 | | 10 539.00 | 10 539.00 |
UX Other trade receivables | 290 545.00 | 290 545.00 | | 290 545.00 |
VA Doubtful or disputed receivables | 4 388.00 | | 4 388.00 | 4 388.00 |
VB VAT | 14 463.00 | 14 463.00 | | 14 463.00 |
VH Loans with a maturity of more than one year at origin | 200 980.00 | 50 458.00 | 150 522.00 | 200 980.00 |
VI Group and Associates | 122 145.00 | 122 145.00 | | 122 145.00 |
VM Income taxes | 24 727.00 | 24 727.00 | | 24 727.00 |
VN Other taxes, similar payments | 196.00 | 196.00 | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 178.00 | 332 251.00 | 14 927.00 | 347 178.00 |
VW VAT | 60 611.00 | 60 611.00 | | 60 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 006.00 | 381 484.00 | 150 522.00 | 532 006.00 |
