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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 | 5 270.00 | 5 209.00 | 61.00 | 5 270.00 |
AJ Other Intangible Assets | 3 563.00 | 3 547.00 | 17.00 | 3 563.00 |
AT Other tangible assets | 291 397.00 | 131 080.00 | 160 317.00 | 291 397.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 301 783.00 | 139 835.00 | 161 948.00 | 301 783.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 47 893.00 | 2 159.00 | 45 735.00 | 47 893.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 208 046.00 | 836.00 | 207 209.00 | 208 046.00 |
BZ Other receivables | 31 799.00 | | 31 799.00 | 31 799.00 |
CF Cash and cash equivalents | 48 763.00 | | 48 763.00 | 48 763.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 340 490.00 | 2 995.00 | 337 495.00 | 340 490.00 |
CO Grand total (0 to V) | 642 273.00 | 142 830.00 | 499 443.00 | 642 273.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 1 537.00 | | 1 537.00 | 1 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 41 600.00 | 41 600.00 | | 41 600.00 |
DH Retained earnings | -312 644.00 | -171 410.00 | | -312 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 872.00 | -141 234.00 | | -249 872.00 |
DL TOTAL (I) | -504 417.00 | -254 544.00 | | -504 417.00 |
DP Provisions for Risks | 18 736.00 | 22 843.00 | | 18 736.00 |
DR TOTAL (IV) | 18 736.00 | 22 843.00 | | 18 736.00 |
DU Loans and Debts from Credit Institutions (3) | 291 398.00 | 282 975.00 | | 291 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 057.00 | 457 970.00 | | 343 057.00 |
DX Trade payables and related accounts | 54 175.00 | 42 246.00 | | 54 175.00 |
DY Tax and social security liabilities | 251 855.00 | 163 490.00 | | 251 855.00 |
DZ Fixed asset liabilities and related accounts | 1 946.00 | | | 1 946.00 |
EA Other liabilities | 42 693.00 | 27 025.00 | | 42 693.00 |
EC TOTAL (IV) | 985 124.00 | 973 706.00 | | 985 124.00 |
EE Grand total (I to V) | 499 443.00 | 742 005.00 | | 499 443.00 |
EG Accrued income and payables due within one year | 757 690.00 | 847 624.00 | | 757 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 172.00 | 122 245.00 | | 1 172.00 |
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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 | | | 236 000.00 | |
FG Production sold - services | | | 548 161.00 | |
FJ Net sales | | | 784 161.00 | |
FM Inventory production | | | -274 684.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 448.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 535 928.00 | |
FV Inventory change (raw materials and supplies) | | | 7 785.00 | |
FW Other purchases and external expenses | | | 260 226.00 | |
FX Taxes, duties, and similar payments | | | 20 062.00 | |
FY Salaries and Wages | | | 340 153.00 | |
FZ Social Security Contributions | | | 101 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 736.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 787 693.00 | |
GG - OPERATING RESULT (I - II) | | | -251 765.00 | |
GH Attributed profit or transferred loss (III) | | | 510.00 | |
GI Supported loss or transferred profit (IV) | | | 22 843.00 | |
GR Interest and similar expenses | | | 8 262.00 | |
GU Total financial expenses (VI) | | | 8 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 619.00 | 100 244.00 | | 20 619.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 44 619.00 | 100 244.00 | | 44 619.00 |
HE Exceptional expenses on management operations | 10.00 | 2 337.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 12 481.00 | | | 12 481.00 |
HH Total exceptional expenses (VIII) | 12 491.00 | 2 337.00 | | 12 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 128.00 | 97 907.00 | | 32 128.00 |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 057.00 | 805 275.00 | | 581 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 929.00 | 946 509.00 | | 830 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 872.00 | -141 234.00 | | -249 872.00 |
HP References: Equipment leasing | 5 483.00 | | | 5 483.00 |
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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 | | | 33 690.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 553.00 | |
I4 DECREASES Grand Total | | 34 086.00 | | |
IO DECREASES Total including other intangible assets | | | 8 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 086.00 | 291 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 833.00 | | | 8 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 793.00 | | 33 690.00 | 291 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 553.00 | | | 1 553.00 |
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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 | 122 636.00 | 38 805.00 | 21 605.00 | 122 636.00 |
PE DEPRECIATION Total including other intangible assets | 8 155.00 | 600.00 | | 8 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 480.00 | 38 205.00 | 21 605.00 | 114 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 843.00 | 18 736.00 | 22 843.00 | 22 843.00 |
7C Grand total | 22 843.00 | 18 736.00 | 22 843.00 | 22 843.00 |
UE of which provisions and reversals: - Operating | | 18 736.00 | 22 843.00 | |
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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 | 93 627.00 | 93 627.00 | | 93 627.00 |
8B Suppliers and Related Accounts | 54 175.00 | 54 175.00 | | 54 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 946.00 | 1 946.00 | | 1 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 693.00 | 42 693.00 | | 42 693.00 |
UX Other trade receivables | 208 046.00 | 207 046.00 | 1 000.00 | 208 046.00 |
VG Loans with a maturity of up to one year at origin | 1 172.00 | 1 172.00 | | 1 172.00 |
VH Loans with a maturity of more than one year at origin | 290 226.00 | 62 792.00 | 227 434.00 | 290 226.00 |
VI Group and Associates | 249 431.00 | 249 431.00 | | 249 431.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 20 489.00 | | | 20 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 855.00 | 251 855.00 | | 251 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 799.00 | 31 799.00 | | 31 799.00 |
VS Prepaid expenses | 3 290.00 | 3 290.00 | | 3 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 124.00 | 757 690.00 | 227 434.00 | 985 124.00 |
