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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 | 4 496.00 | 2 678.00 | 1 818.00 | 4 496.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 77 581.00 | 76 173.00 | 1 407.00 | 77 581.00 |
AT Other tangible assets | 14 297.00 | 13 810.00 | 487.00 | 14 297.00 |
BH Other financial assets | 589.00 | | 589.00 | 589.00 |
BJ TOTAL (I) | 516 962.00 | 92 661.00 | 424 301.00 | 516 962.00 |
BL Raw materials, supplies | 32 736.00 | 261.00 | 32 475.00 | 32 736.00 |
BN Goods in progress | 2 276.00 | | 2 276.00 | 2 276.00 |
BR Intermediate and finished products | 24 136.00 | | 24 136.00 | 24 136.00 |
BX Customers and related accounts | 156 352.00 | 21 248.00 | 135 104.00 | 156 352.00 |
BZ Other receivables | 276 832.00 | | 276 832.00 | 276 832.00 |
CF Cash and cash equivalents | 2 769.00 | | 2 769.00 | 2 769.00 |
CH Prepaid expenses | 20 296.00 | | 20 296.00 | 20 296.00 |
CJ TOTAL (II) | 515 398.00 | 21 508.00 | 493 889.00 | 515 398.00 |
CO Grand total (0 to V) | 1 032 359.00 | 114 170.00 | 918 190.00 | 1 032 359.00 |
CR Shares due in more than one year | 25 440.00 | | | 25 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 580.00 | 397 580.00 | | 397 580.00 |
DD Legal reserve (1) | 39 758.00 | 39 758.00 | | 39 758.00 |
DG Other reserves | 72 810.00 | 37 030.00 | | 72 810.00 |
DH Retained earnings | 8.00 | -3 355.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 097.00 | 39 143.00 | | -41 097.00 |
DL TOTAL (I) | 469 059.00 | 510 156.00 | | 469 059.00 |
DU Loans and Debts from Credit Institutions (3) | 276 173.00 | 317 589.00 | | 276 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 463.00 | 26 680.00 | | 25 463.00 |
DX Trade payables and related accounts | 74 555.00 | 179 343.00 | | 74 555.00 |
DY Tax and social security liabilities | 71 748.00 | 85 319.00 | | 71 748.00 |
EA Other liabilities | 1 191.00 | 22 005.00 | | 1 191.00 |
EC TOTAL (IV) | 449 131.00 | 630 936.00 | | 449 131.00 |
EE Grand total (I to V) | 918 190.00 | 1 141 091.00 | | 918 190.00 |
EG Accrued income and payables due within one year | 449 131.00 | 630 936.00 | | 449 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276 173.00 | 317 589.00 | | 276 173.00 |
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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 | 27 413.00 | | 27 413.00 | 27 413.00 |
FD Production sold - goods | 669 546.00 | | 669 546.00 | 669 546.00 |
FG Production sold - services | 19 449.00 | | 19 449.00 | 19 449.00 |
FJ Net sales | 716 408.00 | | 716 408.00 | 716 408.00 |
FM Inventory production | | | -4 450.00 | |
FO Operating subsidies | | | 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 686.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 722 172.00 | |
FS Purchases of goods (including customs duties) | | | 15 033.00 | |
FU Purchases of raw materials and other supplies | | | 179 455.00 | |
FV Inventory change (raw materials and supplies) | | | 7 858.00 | |
FW Other purchases and external expenses | | | 293 776.00 | |
FX Taxes, duties, and similar payments | | | 18 847.00 | |
FY Salaries and Wages | | | 209 608.00 | |
FZ Social Security Contributions | | | 54 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 785 895.00 | |
GG - OPERATING RESULT (I - II) | | | -63 723.00 | |
GL Other interest and similar income | | | 4 153.00 | |
GP Total financial income (V) | | | 4 153.00 | |
GR Interest and similar expenses | | | 7 212.00 | |
GU Total financial expenses (VI) | | | 7 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 709.00 | 32 416.00 | | 7 709.00 |
A4 Equity method investments | 30.00 | 30.00 | | 30.00 |
HA Exceptional income from management transactions | 24 000.00 | 3 707.00 | | 24 000.00 |
HB Exceptional income from capital transactions | 1 459.00 | | | 1 459.00 |
HD Total exceptional income (VII) | 25 459.00 | 3 707.00 | | 25 459.00 |
HE Exceptional expenses on management operations | 44.00 | 438.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 438.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 416.00 | 3 269.00 | | 25 416.00 |
HK Income tax | -270.00 | 3 616.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 784.00 | 958 159.00 | | 751 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 881.00 | 919 017.00 | | 792 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 097.00 | 39 143.00 | | -41 097.00 |
HP References: Equipment leasing | 9 371.00 | 5 160.00 | | 9 371.00 |
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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 | 521 462.00 | | | 521 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 516 962.00 | |
IO DECREASES Total including other intangible assets | | | 424 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 91 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 496.00 | | | 424 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 377.00 | | | 96 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589.00 | | | 589.00 |
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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 | 90 216.00 | 6 945.00 | 4 500.00 | 90 216.00 |
PE DEPRECIATION Total including other intangible assets | 1 246.00 | 1 432.00 | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 970.00 | 5 513.00 | 4 500.00 | 88 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 976.00 | 261.00 | 1 976.00 | 1 976.00 |
6T Receivables | 21 248.00 | | | 21 248.00 |
7B Total provisions for depreciation | 23 224.00 | 261.00 | 1 976.00 | 23 224.00 |
7C Grand total | 23 224.00 | 261.00 | 1 976.00 | 23 224.00 |
UE of which provisions and reversals: - Operating | | 261.00 | 1 976.00 | |
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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 | 74 555.00 | 74 555.00 | | 74 555.00 |
8C Staff and Related Accounts | 31 953.00 | 31 953.00 | | 31 953.00 |
8D Social Security and Other Social Organizations | 25 776.00 | 25 776.00 | | 25 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
UT Other financial assets | 589.00 | | 589.00 | 589.00 |
UX Other trade receivables | 130 912.00 | 130 912.00 | | 130 912.00 |
VA Doubtful or disputed receivables | 25 440.00 | | 25 440.00 | 25 440.00 |
VB VAT | 2 513.00 | 2 513.00 | | 2 513.00 |
VC Group and associates | 260 306.00 | 260 306.00 | | 260 306.00 |
VG Loans with a maturity of up to one year at origin | 276 173.00 | 276 173.00 | | 276 173.00 |
VI Group and Associates | 25 463.00 | 25 463.00 | | 25 463.00 |
VM Income taxes | 3 886.00 | 3 886.00 | | 3 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 808.00 | 6 808.00 | | 6 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 127.00 | 10 127.00 | | 10 127.00 |
VS Prepaid expenses | 20 296.00 | 20 296.00 | | 20 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 069.00 | 428 040.00 | 26 029.00 | 454 069.00 |
VW VAT | 7 210.00 | 7 210.00 | | 7 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 131.00 | 449 131.00 | | 449 131.00 |
