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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 762.00 | 18 753.00 | 9.00 | 18 762.00 |
AR Technical installations, industrial equipment and tools | 148 869.00 | 126 727.00 | 22 142.00 | 148 869.00 |
AT Other tangible assets | 115 938.00 | 95 283.00 | 20 655.00 | 115 938.00 |
BH Other financial assets | 6 203.00 | | 6 203.00 | 6 203.00 |
BJ TOTAL (I) | 289 789.00 | 240 763.00 | 49 025.00 | 289 789.00 |
BL Raw materials, supplies | 171 034.00 | | 171 034.00 | 171 034.00 |
BP Services in progress | 18 115.00 | | 18 115.00 | 18 115.00 |
BX Customers and related accounts | 182 002.00 | 3 543.00 | 178 458.00 | 182 002.00 |
BZ Other receivables | 77 772.00 | | 77 772.00 | 77 772.00 |
CF Cash and cash equivalents | 240 357.00 | | 240 357.00 | 240 357.00 |
CH Prepaid expenses | 21 313.00 | | 21 313.00 | 21 313.00 |
CJ TOTAL (II) | 710 595.00 | 3 543.00 | 707 052.00 | 710 595.00 |
CO Grand total (0 to V) | 1 000 384.00 | 244 307.00 | 756 077.00 | 1 000 384.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 325 017.00 | | | 325 017.00 |
DH Retained earnings | -237 028.00 | | | -237 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 509.00 | | | -109 509.00 |
DL TOTAL (I) | -4 744.00 | | | -4 744.00 |
DP Provisions for Risks | 9 625.00 | | | 9 625.00 |
DR TOTAL (IV) | 9 625.00 | | | 9 625.00 |
DU Loans and Debts from Credit Institutions (3) | 163 889.00 | | | 163 889.00 |
DX Trade payables and related accounts | 160 800.00 | | | 160 800.00 |
DY Tax and social security liabilities | 306 663.00 | | | 306 663.00 |
EA Other liabilities | 7 596.00 | | | 7 596.00 |
EB Prepaid income (2) | 112 246.00 | | | 112 246.00 |
EC TOTAL (IV) | 751 196.00 | | | 751 196.00 |
EE Grand total (I to V) | 756 077.00 | | | 756 077.00 |
EG Accrued income and payables due within one year | 627 037.00 | | | 627 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 147 107.00 | | 3 147 107.00 | 3 147 107.00 |
FJ Net sales | 3 147 107.00 | | 3 147 107.00 | 3 147 107.00 |
FM Inventory production | | | 13 905.00 | |
FO Operating subsidies | | | 16 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 847.00 | |
FQ Other income | | | 2 035.00 | |
FR Total operating income (I) | | | 3 266 179.00 | |
FU Purchases of raw materials and other supplies | | | 669 905.00 | |
FV Inventory change (raw materials and supplies) | | | -2 171.00 | |
FW Other purchases and external expenses | | | 605 267.00 | |
FX Taxes, duties, and similar payments | | | 30 669.00 | |
FY Salaries and Wages | | | 1 371 836.00 | |
FZ Social Security Contributions | | | 473 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 185.00 | |
GE Other Expenses | | | 138 484.00 | |
GF Total Operating Expenses (II) | | | 3 326 242.00 | |
GG - OPERATING RESULT (I - II) | | | -60 062.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 10 703.00 | |
GU Total financial expenses (VI) | | | 10 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 710.00 | | | 37 710.00 |
A4 Equity method investments | 133 556.00 | | | 133 556.00 |
HA Exceptional income from management transactions | 1 691.00 | | | 1 691.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 6 191.00 | | | 6 191.00 |
HE Exceptional expenses on management operations | 36 505.00 | | | 36 505.00 |
HF Exceptional expenses on capital transactions | 9 052.00 | | | 9 052.00 |
HH Total exceptional expenses (VIII) | 45 558.00 | | | 45 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 366.00 | | | -39 366.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 272 394.00 | | | 3 272 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 381 904.00 | | | 3 381 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 509.00 | | | -109 509.00 |
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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 | 295 614.00 | | 17 357.00 | 295 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 218.00 | |
I4 DECREASES Grand Total | | 23 182.00 | 289 789.00 | |
IO DECREASES Total including other intangible assets | | | 18 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 182.00 | 264 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 536.00 | | 227.00 | 18 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 860.00 | | 17 131.00 | 270 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 218.00 | | | 6 218.00 |
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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 | 227 896.00 | 26 997.00 | 14 129.00 | 227 896.00 |
PE DEPRECIATION Total including other intangible assets | 18 536.00 | 217.00 | | 18 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 360.00 | 26 780.00 | 14 129.00 | 209 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 43 860.00 | 8 185.00 | 42 420.00 | 43 860.00 |
7C Grand total | 43 860.00 | 8 185.00 | 42 420.00 | 43 860.00 |
UE of which provisions and reversals: - Operating | | 8 185.00 | 42 420.00 | |
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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 | 160 801.00 | 160 801.00 | | 160 801.00 |
8D Social Security and Other Social Organizations | 306 664.00 | 306 664.00 | | 306 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 596.00 | 7 596.00 | | 7 596.00 |
8L Deferred income | 112 246.00 | 112 246.00 | | 112 246.00 |
UT Other financial assets | 6 203.00 | | 6 203.00 | 6 203.00 |
UX Other trade receivables | 182 002.00 | 182 002.00 | | 182 002.00 |
VH Loans with a maturity of more than one year at origin | 163 890.00 | 39 731.00 | 124 159.00 | 163 890.00 |
VK Loans repaid during the year | 396 145.00 | | | 396 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 772.00 | 77 772.00 | | 77 772.00 |
VS Prepaid expenses | 21 314.00 | 21 314.00 | | 21 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 291.00 | 281 088.00 | 6 203.00 | 287 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 197.00 | 627 038.00 | 124 159.00 | 751 197.00 |
