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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 | 40 592.00 | 28 973.00 | 11 619.00 | 40 592.00 |
AR Technical installations, industrial equipment and tools | 674 781.00 | 519 152.00 | 155 628.00 | 674 781.00 |
AT Other tangible assets | 200 371.00 | 159 106.00 | 41 265.00 | 200 371.00 |
BH Other financial assets | 14 330.00 | | 14 330.00 | 14 330.00 |
BJ TOTAL (I) | 930 074.00 | 707 231.00 | 222 843.00 | 930 074.00 |
BL Raw materials, supplies | 154 930.00 | 8 757.00 | 146 173.00 | 154 930.00 |
BR Intermediate and finished products | 6 010.00 | | 6 010.00 | 6 010.00 |
BX Customers and related accounts | 551 470.00 | 152 884.00 | 398 586.00 | 551 470.00 |
BZ Other receivables | 73 217.00 | | 73 217.00 | 73 217.00 |
CF Cash and cash equivalents | 64 636.00 | | 64 636.00 | 64 636.00 |
CH Prepaid expenses | 26 228.00 | | 26 228.00 | 26 228.00 |
CJ TOTAL (II) | 876 490.00 | 161 641.00 | 714 849.00 | 876 490.00 |
CO Grand total (0 to V) | 1 806 564.00 | 868 872.00 | 937 692.00 | 1 806 564.00 |
CP Shares due in less than one year | 14 330.00 | | | 14 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 411 102.00 | 1 082 105.00 | | 411 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 323.00 | 28 997.00 | | -228 323.00 |
DL TOTAL (I) | 226 779.00 | 1 155 102.00 | | 226 779.00 |
DP Provisions for Risks | 8 937.00 | 40 871.00 | | 8 937.00 |
DR TOTAL (IV) | 8 937.00 | 40 871.00 | | 8 937.00 |
DU Loans and Debts from Credit Institutions (3) | 17 317.00 | 674.00 | | 17 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 873.00 | 173 224.00 | | 287 873.00 |
DX Trade payables and related accounts | 308 600.00 | 711 284.00 | | 308 600.00 |
DY Tax and social security liabilities | 88 168.00 | 90 070.00 | | 88 168.00 |
EA Other liabilities | 19.00 | 143.00 | | 19.00 |
EC TOTAL (IV) | 701 976.00 | 975 394.00 | | 701 976.00 |
EE Grand total (I to V) | 937 692.00 | 2 171 367.00 | | 937 692.00 |
EG Accrued income and payables due within one year | 691 213.00 | 933 490.00 | | 691 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 422 528.00 | | 2 422 528.00 | 2 422 528.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 422 528.00 | | 2 422 528.00 | 2 422 528.00 |
FM Inventory production | | | -5 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 465.00 | |
FQ Other income | | | 928.00 | |
FR Total operating income (I) | | | 2 447 116.00 | |
FU Purchases of raw materials and other supplies | | | 1 420 043.00 | |
FV Inventory change (raw materials and supplies) | | | 90 358.00 | |
FW Other purchases and external expenses | | | 549 338.00 | |
FX Taxes, duties, and similar payments | | | 29 025.00 | |
FY Salaries and Wages | | | 354 296.00 | |
FZ Social Security Contributions | | | 83 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 140.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 2 715 832.00 | |
GG - OPERATING RESULT (I - II) | | | -268 716.00 | |
GL Other interest and similar income | | | 15 417.00 | |
GP Total financial income (V) | | | 15 417.00 | |
GR Interest and similar expenses | | | 4 601.00 | |
GU Total financial expenses (VI) | | | 4 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 756.00 | 280.00 | | 13 756.00 |
HA Exceptional income from management transactions | 15 648.00 | 11 585.00 | | 15 648.00 |
HC Reversals of provisions and transfers of expenses | 31 934.00 | | | 31 934.00 |
HD Total exceptional income (VII) | 47 582.00 | 11 585.00 | | 47 582.00 |
HE Exceptional expenses on management operations | 18 005.00 | 4 446.00 | | 18 005.00 |
HG Exceptional depreciation and provisions | | 40 871.00 | | |
HH Total exceptional expenses (VIII) | 18 005.00 | 45 317.00 | | 18 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 577.00 | -33 733.00 | | 29 577.00 |
HK Income tax | | 1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 115.00 | 2 695 556.00 | | 2 510 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738 438.00 | 2 666 559.00 | | 2 738 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 323.00 | 28 997.00 | | -228 323.00 |
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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 | 888 154.00 | | 41 920.00 | 888 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 330.00 | |
I4 DECREASES Grand Total | | 1.00 | 930 074.00 | |
IO DECREASES Total including other intangible assets | | | 40 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 875 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 592.00 | | | 40 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 232.00 | | 41 920.00 | 833 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 330.00 | | | 14 330.00 |
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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 | 574 522.00 | 132 708.00 | | 574 522.00 |
PE DEPRECIATION Total including other intangible assets | 20 854.00 | 8 118.00 | | 20 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 668.00 | 124 590.00 | | 553 668.00 |
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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 | 40 871.00 | | 31 934.00 | 40 871.00 |
6N Inventories and work in progress | 15 709.00 | 8 757.00 | 15 709.00 | 15 709.00 |
6T Receivables | 105 502.00 | 47 382.00 | | 105 502.00 |
7B Total provisions for depreciation | 121 211.00 | 56 140.00 | 15 709.00 | 121 211.00 |
7C Grand total | 162 082.00 | 56 140.00 | 47 643.00 | 162 082.00 |
UE of which provisions and reversals: - Operating | | 56 140.00 | 15 709.00 | |
UJ - Exceptional | | | 31 934.00 | |
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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 | 308 600.00 | 308 600.00 | | 308 600.00 |
8C Staff and Related Accounts | 20 758.00 | 20 758.00 | | 20 758.00 |
8D Social Security and Other Social Organizations | 33 417.00 | 33 417.00 | | 33 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 14 330.00 | | | 14 330.00 |
UX Other trade receivables | 370 471.00 | | | 370 471.00 |
UY Staff and related accounts | 408.00 | | | 408.00 |
VA Doubtful or disputed receivables | 180 999.00 | | | 180 999.00 |
VB VAT | 19 344.00 | | | 19 344.00 |
VG Loans with a maturity of up to one year at origin | 758.00 | 758.00 | | 758.00 |
VH Loans with a maturity of more than one year at origin | 16 559.00 | 5 796.00 | 10 763.00 | 16 559.00 |
VI Group and Associates | 287 873.00 | 287 873.00 | | 287 873.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 1 441.00 | | | 1 441.00 |
VM Income taxes | 43 136.00 | | | 43 136.00 |
VP Miscellaneous | 8 903.00 | | | 8 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 508.00 | 7 508.00 | | 7 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425.00 | | | 1 425.00 |
VS Prepaid expenses | 26 228.00 | | | 26 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 244.00 | 665 244.00 | | 665 244.00 |
VW VAT | 26 484.00 | 26 484.00 | | 26 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 976.00 | 691 213.00 | 10 763.00 | 701 976.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
