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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AR Technical installations, industrial equipment and tools | 28 923.00 | 26 675.00 | 2 248.00 | 28 923.00 |
AT Other tangible assets | 725 344.00 | 219 938.00 | 505 406.00 | 725 344.00 |
BH Other financial assets | 12 163.00 | | 12 163.00 | 12 163.00 |
BJ TOTAL (I) | 766 812.00 | 246 613.00 | 520 199.00 | 766 812.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 299 578.00 | | 299 578.00 | 299 578.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 107 944.00 | | 107 944.00 | 107 944.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 407 522.00 | | 407 522.00 | 407 522.00 |
CO Grand total (0 to V) | 1 174 334.00 | 246 613.00 | 927 720.00 | 1 174 334.00 |
CR Shares due in more than one year | 12 163.00 | | | 12 163.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 52 956.00 | 52 956.00 | | 52 956.00 |
DH Retained earnings | 304 256.00 | 244 396.00 | | 304 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 626.00 | 59 860.00 | | -72 626.00 |
DL TOTAL (I) | 326 509.00 | 399 135.00 | | 326 509.00 |
DU Loans and Debts from Credit Institutions (3) | 497 245.00 | 90.00 | | 497 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 475.00 | 1 703.00 | | 80 475.00 |
DX Trade payables and related accounts | 1 846.00 | 43 762.00 | | 1 846.00 |
DY Tax and social security liabilities | 15 806.00 | 102 053.00 | | 15 806.00 |
EA Other liabilities | 5 840.00 | 7 780.00 | | 5 840.00 |
EC TOTAL (IV) | 601 212.00 | 155 388.00 | | 601 212.00 |
EE Grand total (I to V) | 927 720.00 | 554 523.00 | | 927 720.00 |
EG Accrued income and payables due within one year | 601 212.00 | 155 388.00 | | 601 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 90.00 | | 32.00 |
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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 | 458 790.00 | | 458 790.00 | 458 790.00 |
FG Production sold - services | 177 054.00 | | 177 054.00 | 177 054.00 |
FJ Net sales | 635 844.00 | | 635 844.00 | 635 844.00 |
FO Operating subsidies | | | 4 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 830.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 645 730.00 | |
FS Purchases of goods (including customs duties) | | | 120 145.00 | |
FV Inventory change (raw materials and supplies) | | | 23 048.00 | |
FW Other purchases and external expenses | | | 236 568.00 | |
FX Taxes, duties, and similar payments | | | 37 374.00 | |
FY Salaries and Wages | | | 188 338.00 | |
FZ Social Security Contributions | | | 55 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 092.00 | |
GF Total Operating Expenses (II) | | | 712 463.00 | |
GG - OPERATING RESULT (I - II) | | | -66 733.00 | |
GL Other interest and similar income | | | 114.00 | |
GO Net income from sales of marketable securities | | | 3 565.00 | |
GP Total financial income (V) | | | 3 679.00 | |
GR Interest and similar expenses | | | 7 722.00 | |
GU Total financial expenses (VI) | | | 7 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 830.00 | 18 916.00 | | 5 830.00 |
HA Exceptional income from management transactions | 1 325.00 | 1 088.00 | | 1 325.00 |
HD Total exceptional income (VII) | 1 325.00 | 1 088.00 | | 1 325.00 |
HE Exceptional expenses on management operations | | 639.00 | | |
HF Exceptional expenses on capital transactions | 3 176.00 | | | 3 176.00 |
HH Total exceptional expenses (VIII) | 3 176.00 | 639.00 | | 3 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 851.00 | 449.00 | | -1 851.00 |
HK Income tax | | 4 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 650 734.00 | 1 695 394.00 | | 650 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 360.00 | 1 635 534.00 | | 723 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 626.00 | 59 860.00 | | -72 626.00 |
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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 | 638 192.00 | | 555 400.00 | 638 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 12 163.00 | |
I4 DECREASES Grand Total | | 426 781.00 | 766 812.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425 981.00 | 754 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 848.00 | | 555 400.00 | 624 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 963.00 | | | 12 963.00 |
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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 | 615 903.00 | 51 092.00 | 420 382.00 | 615 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 903.00 | 51 092.00 | 420 382.00 | 615 903.00 |
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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 | 1 846.00 | 1 846.00 | | 1 846.00 |
8C Staff and Related Accounts | 343.00 | 343.00 | | 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 840.00 | 5 840.00 | | 5 840.00 |
UT Other financial assets | 12 163.00 | | | 12 163.00 |
VB VAT | 10 702.00 | | | 10 702.00 |
VC Group and associates | 175 239.00 | | | 175 239.00 |
VG Loans with a maturity of up to one year at origin | 102 078.00 | 102 078.00 | | 102 078.00 |
VH Loans with a maturity of more than one year at origin | 395 166.00 | 395 166.00 | | 395 166.00 |
VI Group and Associates | 80 475.00 | 80 475.00 | | 80 475.00 |
VJ Loans taken out during the year | 522 510.00 | | | 522 510.00 |
VK Loans repaid during the year | 25 297.00 | | | 25 297.00 |
VM Income taxes | 18 310.00 | | | 18 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 463.00 | 3 463.00 | | 3 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 327.00 | | | 95 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 742.00 | 299 579.00 | 12 163.00 | 311 742.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 212.00 | 601 212.00 | | 601 212.00 |
