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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 | 43 130.00 | 41 013.00 | 2 116.00 | 43 130.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 387 328.00 | 332 952.00 | 54 375.00 | 387 328.00 |
AT Other tangible assets | 1 915 619.00 | 840 238.00 | 1 075 381.00 | 1 915 619.00 |
AV Fixed assets in progress | 2 355.00 | | 2 355.00 | 2 355.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 623 753.00 | 1 214 204.00 | 2 409 548.00 | 3 623 753.00 |
BL Raw materials, supplies | 29 450.00 | | 29 450.00 | 29 450.00 |
BX Customers and related accounts | 137 362.00 | | 137 362.00 | 137 362.00 |
BZ Other receivables | 90 258.00 | | 90 258.00 | 90 258.00 |
CF Cash and cash equivalents | 176 459.00 | | 176 459.00 | 176 459.00 |
CH Prepaid expenses | 11 448.00 | | 11 448.00 | 11 448.00 |
CJ TOTAL (II) | 444 979.00 | | 444 979.00 | 444 979.00 |
CO Grand total (0 to V) | 4 068 732.00 | 1 214 204.00 | 2 854 528.00 | 4 068 732.00 |
CU Other investments | 1 124 920.00 | | 1 124 920.00 | 1 124 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 500.00 | | | 462 500.00 |
DB Share, merger, contribution premiums, etc. | 77 500.00 | | | 77 500.00 |
DH Retained earnings | -590 098.00 | | | -590 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 888.00 | | | -2 888.00 |
DK Regulated provisions | 19 164.00 | | | 19 164.00 |
DL TOTAL (I) | -33 822.00 | | | -33 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 047.00 | | | 1 257 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 143.00 | | | 4 143.00 |
DX Trade payables and related accounts | 259 356.00 | | | 259 356.00 |
DY Tax and social security liabilities | 152 703.00 | | | 152 703.00 |
EA Other liabilities | 1 215 100.00 | | | 1 215 100.00 |
EC TOTAL (IV) | 2 888 350.00 | | | 2 888 350.00 |
EE Grand total (I to V) | 2 854 528.00 | | | 2 854 528.00 |
EG Accrued income and payables due within one year | 1 858 609.00 | | | 1 858 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 544.00 | | | 9 544.00 |
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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 | 1 560 609.00 | | 1 560 609.00 | 1 560 609.00 |
FG Production sold - services | 1 092 571.00 | | 1 092 571.00 | 1 092 571.00 |
FJ Net sales | 2 653 180.00 | | 2 653 180.00 | 2 653 180.00 |
FO Operating subsidies | | | 261 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 552.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 2 938 488.00 | |
FU Purchases of raw materials and other supplies | | | 510 835.00 | |
FV Inventory change (raw materials and supplies) | | | -3 669.00 | |
FW Other purchases and external expenses | | | 1 388 064.00 | |
FX Taxes, duties, and similar payments | | | 48 447.00 | |
FY Salaries and Wages | | | 647 556.00 | |
FZ Social Security Contributions | | | 175 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 296.00 | |
GE Other Expenses | | | 4 304.00 | |
GF Total Operating Expenses (II) | | | 2 935 112.00 | |
GG - OPERATING RESULT (I - II) | | | 3 376.00 | |
GR Interest and similar expenses | | | 17 374.00 | |
GU Total financial expenses (VI) | | | 17 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 552.00 | | | 23 552.00 |
A4 Equity method investments | 1 808.00 | | | 1 808.00 |
HA Exceptional income from management transactions | 19 434.00 | | | 19 434.00 |
HD Total exceptional income (VII) | 19 434.00 | | | 19 434.00 |
HE Exceptional expenses on management operations | 3 533.00 | | | 3 533.00 |
HG Exceptional depreciation and provisions | 4 791.00 | | | 4 791.00 |
HH Total exceptional expenses (VIII) | 8 324.00 | | | 8 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 110.00 | | | 11 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 923.00 | | | 2 957 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 811.00 | | | 2 960 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 888.00 | | | -2 888.00 |
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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 | 3 559 077.00 | | 64 676.00 | 3 559 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125 320.00 | |
I4 DECREASES Grand Total | | | 3 623 753.00 | |
IO DECREASES Total including other intangible assets | | | 193 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 305 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 130.00 | | | 193 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 240 627.00 | | 64 676.00 | 2 240 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125 320.00 | | | 1 125 320.00 |
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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 | 1 049 909.00 | 164 296.00 | | 1 049 909.00 |
PE DEPRECIATION Total including other intangible assets | 38 605.00 | 2 409.00 | | 38 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 304.00 | 161 887.00 | | 1 011 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 373.00 | 4 791.00 | | 14 373.00 |
7C Grand total | 14 373.00 | 4 791.00 | | 14 373.00 |
UJ - Exceptional | | 4 791.00 | | |
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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 | 259 356.00 | 259 356.00 | | 259 356.00 |
8D Social Security and Other Social Organizations | 152 703.00 | 152 703.00 | | 152 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215 100.00 | 1 215 100.00 | | 1 215 100.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 90 258.00 | 90 258.00 | | 90 258.00 |
VG Loans with a maturity of up to one year at origin | 9 545.00 | 9 545.00 | | 9 545.00 |
VH Loans with a maturity of more than one year at origin | 1 247 503.00 | 217 762.00 | 852 284.00 | 1 247 503.00 |
VI Group and Associates | 4 144.00 | 4 144.00 | | 4 144.00 |
VK Loans repaid during the year | 22 667.00 | | | 22 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 363.00 | 137 363.00 | | 137 363.00 |
VS Prepaid expenses | 11 448.00 | 11 448.00 | | 11 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 469.00 | 239 069.00 | 400.00 | 239 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 888 351.00 | 1 858 610.00 | 852 284.00 | 2 888 351.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
