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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 | 184 347.00 | 181 631.00 | 2 716.00 | 184 347.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 15 000.00 | 1 558.00 | 13 442.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 38 035.00 | 18 231.00 | 19 804.00 | 38 035.00 |
AT Other tangible assets | 64 789.00 | 42 510.00 | 22 279.00 | 64 789.00 |
BH Other financial assets | 12 963.00 | | 12 963.00 | 12 963.00 |
BJ TOTAL (I) | 322 756.00 | 243 930.00 | 78 827.00 | 322 756.00 |
BL Raw materials, supplies | 38 828.00 | | 38 828.00 | 38 828.00 |
BR Intermediate and finished products | 24 763.00 | | 24 763.00 | 24 763.00 |
BT Goods | 14 075.00 | | 14 075.00 | 14 075.00 |
BX Customers and related accounts | 189 642.00 | 3 082.00 | 186 559.00 | 189 642.00 |
BZ Other receivables | 53 842.00 | | 53 842.00 | 53 842.00 |
CF Cash and cash equivalents | 389 659.00 | | 389 659.00 | 389 659.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 712 761.00 | 3 082.00 | 709 679.00 | 712 761.00 |
CO Grand total (0 to V) | 1 035 518.00 | 247 012.00 | 788 506.00 | 1 035 518.00 |
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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 |
DE Statutory or contractual reserves | 273 707.00 | 273 707.00 | | 273 707.00 |
DF Regulated reserves (1) | 11 461.00 | 11 461.00 | | 11 461.00 |
DH Retained earnings | 122 396.00 | 96 207.00 | | 122 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 848.00 | 136 189.00 | | -37 848.00 |
DL TOTAL (I) | 411 640.00 | 559 488.00 | | 411 640.00 |
DM Proceeds from equity securities issues | 7 974.00 | 5 699.00 | | 7 974.00 |
DO TOTAL (II) | 7 974.00 | 5 699.00 | | 7 974.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | | 461.00 | | |
DX Trade payables and related accounts | 106 922.00 | 93 971.00 | | 106 922.00 |
DY Tax and social security liabilities | 86 899.00 | 75 965.00 | | 86 899.00 |
EA Other liabilities | 71.00 | 353.00 | | 71.00 |
EC TOTAL (IV) | 368 892.00 | 170 750.00 | | 368 892.00 |
EE Grand total (I to V) | 788 506.00 | 735 937.00 | | 788 506.00 |
EG Accrued income and payables due within one year | 218 892.00 | 170 750.00 | | 218 892.00 |
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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 | 1 049 687.00 | | 1 049 687.00 | 1 049 687.00 |
FG Production sold - services | 49 502.00 | | 49 502.00 | 49 502.00 |
FJ Net sales | 1 099 189.00 | | 1 099 189.00 | 1 099 189.00 |
FM Inventory production | | | 445.00 | |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 340.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 1 103 657.00 | |
FU Purchases of raw materials and other supplies | | | 249 570.00 | |
FV Inventory change (raw materials and supplies) | | | -2 959.00 | |
FW Other purchases and external expenses | | | 422 477.00 | |
FX Taxes, duties, and similar payments | | | 12 011.00 | |
FY Salaries and Wages | | | 318 549.00 | |
FZ Social Security Contributions | | | 123 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 389.00 | |
GE Other Expenses | | | 3 227.00 | |
GF Total Operating Expenses (II) | | | 1 141 859.00 | |
GG - OPERATING RESULT (I - II) | | | -38 202.00 | |
GK Income from other securities and fixed asset receivables | | | 107.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 107.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470.00 | 13 087.00 | | 470.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 470.00 | 13 087.00 | | 2 470.00 |
HE Exceptional expenses on management operations | 2 223.00 | 1 804.00 | | 2 223.00 |
HH Total exceptional expenses (VIII) | 2 223.00 | 1 804.00 | | 2 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | 11 282.00 | | 247.00 |
HJ Employee participation in company results | | 27 610.00 | | |
HK Income tax | | 22 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 233.00 | 1 409 091.00 | | 1 106 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 081.00 | 1 272 902.00 | | 1 144 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 848.00 | 136 189.00 | | -37 848.00 |
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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 | 313 397.00 | | 23 897.00 | 313 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 963.00 | |
I4 DECREASES Grand Total | 85.00 | 14 453.00 | 322 756.00 | 85.00 |
IO DECREASES Total including other intangible assets | 85.00 | | 191 970.00 | 85.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 453.00 | 117 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 353.00 | | 1 701.00 | 190 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 080.00 | | 22 196.00 | 110 080.00 |
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 | 243 786.00 | 14 596.00 | 14 453.00 | 243 786.00 |
PE DEPRECIATION Total including other intangible assets | 179 584.00 | 2 047.00 | | 179 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 202.00 | 12 549.00 | 14 453.00 | 64 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 943.00 | 389.00 | 250.00 | 2 943.00 |
7B Total provisions for depreciation | 2 943.00 | 389.00 | 250.00 | 2 943.00 |
7C Grand total | 2 943.00 | 389.00 | 250.00 | 2 943.00 |
UE of which provisions and reversals: - Operating | | 389.00 | 250.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 25 000.00 | 25 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 106 922.00 | 106 922.00 | | 106 922.00 |
8C Staff and Related Accounts | 17 003.00 | 17 003.00 | | 17 003.00 |
8D Social Security and Other Social Organizations | 63 073.00 | 63 073.00 | | 63 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 12 963.00 | | 12 963.00 | 12 963.00 |
UX Other trade receivables | 185 222.00 | 185 222.00 | | 185 222.00 |
VA Doubtful or disputed receivables | 4 420.00 | 4 420.00 | | 4 420.00 |
VB VAT | 22 477.00 | 22 477.00 | | 22 477.00 |
VC Group and associates | 31 365.00 | 31 365.00 | | 31 365.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | | 125 000.00 | 125 000.00 |
VJ Loans taken out during the year | 177 274.00 | | | 177 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 823.00 | 6 823.00 | | 6 823.00 |
VS Prepaid expenses | 1 953.00 | 1 953.00 | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 399.00 | 245 436.00 | 12 963.00 | 258 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 892.00 | 218 892.00 | 150 000.00 | 368 892.00 |
