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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
AF Concessions, Patents and Similar Rights | 93 998.00 | 37 940.00 | 56 059.00 | 93 998.00 |
AH Goodwill | 177 258.00 | | 177 258.00 | 177 258.00 |
AJ Other Intangible Assets | 101 099.00 | 32 536.00 | 68 563.00 | 101 099.00 |
AR Technical installations, industrial equipment and tools | 355 757.00 | 248 795.00 | 106 962.00 | 355 757.00 |
AT Other tangible assets | 86 113.00 | 46 532.00 | 39 581.00 | 86 113.00 |
BH Other financial assets | 7 402.00 | | 7 402.00 | 7 402.00 |
BJ TOTAL (I) | 824 202.00 | 365 803.00 | 458 399.00 | 824 202.00 |
BL Raw materials, supplies | 147 730.00 | | 147 730.00 | 147 730.00 |
BR Intermediate and finished products | 47 217.00 | | 47 217.00 | 47 217.00 |
BX Customers and related accounts | 431 485.00 | 79 109.00 | 352 377.00 | 431 485.00 |
BZ Other receivables | 75 430.00 | | 75 430.00 | 75 430.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 56 777.00 | | 56 777.00 | 56 777.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 759 598.00 | 79 109.00 | 680 489.00 | 759 598.00 |
CO Grand total (0 to V) | 1 583 799.00 | 444 911.00 | 1 138 888.00 | 1 583 799.00 |
CP Shares due in less than one year | 7 402.00 | | | 7 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 780.00 | 67 780.00 | | 67 780.00 |
DB Share, merger, contribution premiums, etc. | 93 220.00 | 93 220.00 | | 93 220.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | | 247 485.00 | | |
DH Retained earnings | -93 511.00 | -75 837.00 | | -93 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 121.00 | -265 159.00 | | -39 121.00 |
DL TOTAL (I) | 34 468.00 | 73 589.00 | | 34 468.00 |
DU Loans and Debts from Credit Institutions (3) | 506 701.00 | 415 552.00 | | 506 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 917.00 | 135 577.00 | | 4 917.00 |
DX Trade payables and related accounts | 443 227.00 | 378 469.00 | | 443 227.00 |
DY Tax and social security liabilities | 149 397.00 | 90 164.00 | | 149 397.00 |
EA Other liabilities | 178.00 | 572.00 | | 178.00 |
EC TOTAL (IV) | 1 104 420.00 | 1 020 334.00 | | 1 104 420.00 |
EE Grand total (I to V) | 1 138 888.00 | 1 093 923.00 | | 1 138 888.00 |
EG Accrued income and payables due within one year | 1 013 611.00 | 890 000.00 | | 1 013 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362 568.00 | 220 333.00 | | 362 568.00 |
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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 | 2 446 390.00 | | 2 446 390.00 | 2 446 390.00 |
FJ Net sales | 2 446 390.00 | | 2 446 390.00 | 2 446 390.00 |
FM Inventory production | | | -9 848.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 497.00 | |
FQ Other income | | | 39 391.00 | |
FR Total operating income (I) | | | 2 490 429.00 | |
FU Purchases of raw materials and other supplies | | | 1 313 006.00 | |
FV Inventory change (raw materials and supplies) | | | -25 633.00 | |
FW Other purchases and external expenses | | | 777 026.00 | |
FX Taxes, duties, and similar payments | | | 4 429.00 | |
FY Salaries and Wages | | | 376 037.00 | |
FZ Social Security Contributions | | | 113 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 498.00 | |
GE Other Expenses | | | 18 372.00 | |
GF Total Operating Expenses (II) | | | 2 643 141.00 | |
GG - OPERATING RESULT (I - II) | | | -152 712.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 275.00 | |
GU Total financial expenses (VI) | | | 6 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 497.00 | 722.00 | | 10 497.00 |
A2 TOTAL ASSETS | | 2 202.00 | | |
A4 Equity method investments | 500.00 | 420.00 | | 500.00 |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | | | 125 000.00 |
HE Exceptional expenses on management operations | 5 134.00 | 116 436.00 | | 5 134.00 |
HF Exceptional expenses on capital transactions | | 25 510.00 | | |
HH Total exceptional expenses (VIII) | 5 134.00 | 141 947.00 | | 5 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 866.00 | -141 947.00 | | 119 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 429.00 | 2 558 783.00 | | 2 615 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 654 550.00 | 2 823 942.00 | | 2 654 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 121.00 | -265 159.00 | | -39 121.00 |
HP References: Equipment leasing | 9 290.00 | 13 053.00 | | 9 290.00 |
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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 | 820 512.00 | | 3 690.00 | 820 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 575.00 | | | 2 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 402.00 | |
I4 DECREASES Grand Total | | | 824 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 575.00 | |
IO DECREASES Total including other intangible assets | | | 372 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 665.00 | | 3 690.00 | 368 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 869.00 | | | 441 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 402.00 | | | 7 402.00 |
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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 | 299 305.00 | 66 498.00 | | 299 305.00 |
PE DEPRECIATION Total including other intangible assets | 41 635.00 | 28 841.00 | | 41 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 670.00 | 37 657.00 | | 257 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 109.00 | | | 79 109.00 |
7B Total provisions for depreciation | 79 109.00 | | | 79 109.00 |
7C Grand total | 79 109.00 | | | 79 109.00 |
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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 | 443 227.00 | 443 227.00 | | 443 227.00 |
8C Staff and Related Accounts | 39 656.00 | 39 656.00 | | 39 656.00 |
8D Social Security and Other Social Organizations | 109 741.00 | 109 741.00 | | 109 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 7 402.00 | 7 402.00 | | 7 402.00 |
UX Other trade receivables | 337 875.00 | | | 337 875.00 |
VA Doubtful or disputed receivables | 93 610.00 | | | 93 610.00 |
VB VAT | 45 765.00 | | | 45 765.00 |
VG Loans with a maturity of up to one year at origin | 362 568.00 | 362 568.00 | | 362 568.00 |
VH Loans with a maturity of more than one year at origin | 144 133.00 | 53 324.00 | 90 809.00 | 144 133.00 |
VI Group and Associates | 4 917.00 | 4 917.00 | | 4 917.00 |
VJ Loans taken out during the year | 30 113.00 | | | 30 113.00 |
VK Loans repaid during the year | 81 025.00 | | | 81 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 824.00 | | | 16 824.00 |
VS Prepaid expenses | 895.00 | | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 212.00 | 515 212.00 | | 515 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 420.00 | 1 013 611.00 | 90 809.00 | 1 104 420.00 |
