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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 | 41 675.00 | 38 525.00 | 3 150.00 | 41 675.00 |
AH Goodwill | 184 158.00 | | 184 158.00 | 184 158.00 |
AR Technical installations, industrial equipment and tools | 947 230.00 | 831 267.00 | 115 963.00 | 947 230.00 |
AT Other tangible assets | 391 384.00 | 378 872.00 | 12 512.00 | 391 384.00 |
BJ TOTAL (I) | 1 627 352.00 | 1 272 461.00 | 354 891.00 | 1 627 352.00 |
BT Goods | 550 643.00 | | 550 643.00 | 550 643.00 |
BV Advances and down payments on orders | 16 728.00 | | 16 728.00 | 16 728.00 |
BX Customers and related accounts | 233 227.00 | 39 377.00 | 193 850.00 | 233 227.00 |
BZ Other receivables | 13 394.00 | | 13 394.00 | 13 394.00 |
CF Cash and cash equivalents | 24 907.00 | | 24 907.00 | 24 907.00 |
CH Prepaid expenses | 55 410.00 | | 55 410.00 | 55 410.00 |
CJ TOTAL (II) | 894 309.00 | 39 377.00 | 854 932.00 | 894 309.00 |
CO Grand total (0 to V) | 2 521 661.00 | 1 311 838.00 | 1 209 823.00 | 2 521 661.00 |
CU Other investments | 62 904.00 | 23 797.00 | 39 107.00 | 62 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 051.00 | 559 051.00 | | 559 051.00 |
DB Share, merger, contribution premiums, etc. | 107 054.00 | 107 054.00 | | 107 054.00 |
DD Legal reserve (1) | 55 905.00 | 55 905.00 | | 55 905.00 |
DG Other reserves | | 14 787.00 | | |
DH Retained earnings | -45 337.00 | | | -45 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 941.00 | -60 124.00 | | -167 941.00 |
DL TOTAL (I) | 508 732.00 | 676 673.00 | | 508 732.00 |
DU Loans and Debts from Credit Institutions (3) | 393 596.00 | 363 237.00 | | 393 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 030.00 | 18 075.00 | | 29 030.00 |
DX Trade payables and related accounts | 105 484.00 | 87 319.00 | | 105 484.00 |
DY Tax and social security liabilities | 67 516.00 | 82 069.00 | | 67 516.00 |
EA Other liabilities | 103 167.00 | 109 271.00 | | 103 167.00 |
EB Prepaid income (2) | 2 298.00 | 1 755.00 | | 2 298.00 |
EC TOTAL (IV) | 701 091.00 | 661 727.00 | | 701 091.00 |
EE Grand total (I to V) | 1 209 823.00 | 1 338 400.00 | | 1 209 823.00 |
EG Accrued income and payables due within one year | 551 091.00 | 657 337.00 | | 551 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 924.00 | 276.00 | | 191 924.00 |
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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 | 1 651 083.00 | 125 114.00 | 1 776 196.00 | 1 651 083.00 |
FG Production sold - services | 160 024.00 | 446.00 | 160 470.00 | 160 024.00 |
FJ Net sales | 1 811 107.00 | 125 559.00 | 1 936 666.00 | 1 811 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 550.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 962 227.00 | |
FS Purchases of goods (including customs duties) | | | 547 481.00 | |
FT Inventory change (goods) | | | 28 982.00 | |
FW Other purchases and external expenses | | | 757 559.00 | |
FX Taxes, duties, and similar payments | | | 16 323.00 | |
FY Salaries and Wages | | | 439 036.00 | |
FZ Social Security Contributions | | | 154 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 377.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 087 455.00 | |
GG - OPERATING RESULT (I - II) | | | -125 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 135.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 273.00 | |
GR Interest and similar expenses | | | 15 976.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 38 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 550.00 | 2 506.00 | | 25 550.00 |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 40.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 4 573.00 | | | 4 573.00 |
HH Total exceptional expenses (VIII) | 4 573.00 | | | 4 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 558.00 | 40.00 | | -4 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 380.00 | 1 177 768.00 | | 1 962 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130 321.00 | 1 237 892.00 | | 2 130 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 941.00 | -60 124.00 | | -167 941.00 |
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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 | 1 613 901.00 | | 18 275.00 | 1 613 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 573.00 | 62 904.00 | |
I4 DECREASES Grand Total | | 4 824.00 | 1 627 352.00 | |
IO DECREASES Total including other intangible assets | | | 225 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251.00 | 1 338 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 333.00 | | 500.00 | 225 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 120.00 | | 17 745.00 | 1 321 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 448.00 | | 30.00 | 67 448.00 |
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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 | 1 144 309.00 | 104 606.00 | 251.00 | 1 144 309.00 |
PE DEPRECIATION Total including other intangible assets | 28 452.00 | 10 073.00 | | 28 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 857.00 | 94 533.00 | 251.00 | 1 115 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 39 377.00 | | |
7B Total provisions for depreciation | 1 524.00 | 61 650.00 | | 1 524.00 |
7C Grand total | 1 524.00 | 61 650.00 | | 1 524.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 377.00 | | |
UG - Financial | | 22 273.00 | | |
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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 | 166.00 | 166.00 | | 166.00 |
8B Suppliers and Related Accounts | 105 484.00 | 105 484.00 | | 105 484.00 |
8C Staff and Related Accounts | 18 228.00 | 18 228.00 | | 18 228.00 |
8D Social Security and Other Social Organizations | 25 269.00 | 25 269.00 | | 25 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 167.00 | 103 167.00 | | 103 167.00 |
8L Deferred income | 2 298.00 | 2 298.00 | | 2 298.00 |
UX Other trade receivables | 185 975.00 | 185 975.00 | | 185 975.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 47 252.00 | 47 252.00 | | 47 252.00 |
VB VAT | 4 818.00 | 4 818.00 | | 4 818.00 |
VG Loans with a maturity of up to one year at origin | 191 924.00 | 191 924.00 | | 191 924.00 |
VH Loans with a maturity of more than one year at origin | 201 672.00 | 51 672.00 | 150 000.00 | 201 672.00 |
VI Group and Associates | 28 864.00 | 28 864.00 | | 28 864.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 11 299.00 | | | 11 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 076.00 | 6 076.00 | | 6 076.00 |
VS Prepaid expenses | 55 410.00 | 55 410.00 | | 55 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 031.00 | 302 031.00 | | 302 031.00 |
VW VAT | 21 245.00 | 21 245.00 | | 21 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 091.00 | 551 091.00 | 150 000.00 | 701 091.00 |
