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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 | 7 170.00 | 6 776.00 | 394.00 | 7 170.00 |
AR Technical installations, industrial equipment and tools | 663 441.00 | 437 638.00 | 225 803.00 | 663 441.00 |
AT Other tangible assets | 383 298.00 | 280 866.00 | 102 432.00 | 383 298.00 |
BD Other fixed assets | 3 642.00 | | 3 642.00 | 3 642.00 |
BF Loans | 9 559.00 | | 9 559.00 | 9 559.00 |
BH Other financial assets | 4 131.00 | | 4 131.00 | 4 131.00 |
BJ TOTAL (I) | 1 071 241.00 | 725 280.00 | 345 962.00 | 1 071 241.00 |
BL Raw materials, supplies | 60 488.00 | | 60 488.00 | 60 488.00 |
BN Goods in progress | 21 800.00 | | 21 800.00 | 21 800.00 |
BX Customers and related accounts | 1 144 086.00 | | 1 144 086.00 | 1 144 086.00 |
BZ Other receivables | 227 960.00 | | 227 960.00 | 227 960.00 |
CF Cash and cash equivalents | 9 090.00 | | 9 090.00 | 9 090.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 1 465 832.00 | | 1 465 832.00 | 1 465 832.00 |
CO Grand total (0 to V) | 2 537 073.00 | 725 280.00 | 1 811 794.00 | 2 537 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 263 229.00 | | | 263 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 851.00 | | | -326 851.00 |
DK Regulated provisions | 43 580.00 | | | 43 580.00 |
DL TOTAL (I) | 22 308.00 | | | 22 308.00 |
DU Loans and Debts from Credit Institutions (3) | 249 275.00 | | | 249 275.00 |
DX Trade payables and related accounts | 642 893.00 | | | 642 893.00 |
DY Tax and social security liabilities | 340 852.00 | | | 340 852.00 |
EA Other liabilities | 1 366.00 | | | 1 366.00 |
EB Prepaid income (2) | 555 100.00 | | | 555 100.00 |
EC TOTAL (IV) | 1 789 486.00 | | | 1 789 486.00 |
EE Grand total (I to V) | 1 811 794.00 | | | 1 811 794.00 |
EG Accrued income and payables due within one year | 1 626 791.00 | | | 1 626 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 103.00 | | | 1 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 729 537.00 | | 3 729 537.00 | 3 729 537.00 |
FJ Net sales | 3 729 537.00 | | 3 729 537.00 | 3 729 537.00 |
FM Inventory production | | | -31 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 644.00 | |
FQ Other income | | | 2 777.00 | |
FR Total operating income (I) | | | 3 705 758.00 | |
FU Purchases of raw materials and other supplies | | | 940 942.00 | |
FV Inventory change (raw materials and supplies) | | | -6 466.00 | |
FW Other purchases and external expenses | | | 2 159 765.00 | |
FX Taxes, duties, and similar payments | | | 31 549.00 | |
FY Salaries and Wages | | | 483 811.00 | |
FZ Social Security Contributions | | | 299 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 513.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 4 024 849.00 | |
GG - OPERATING RESULT (I - II) | | | -319 091.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 2 846.00 | |
GU Total financial expenses (VI) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 644.00 | | | 4 644.00 |
HB Exceptional income from capital transactions | 20 143.00 | | | 20 143.00 |
HC Reversals of provisions and transfers of expenses | 4 580.00 | | | 4 580.00 |
HD Total exceptional income (VII) | 24 723.00 | | | 24 723.00 |
HF Exceptional expenses on capital transactions | 3 174.00 | | | 3 174.00 |
HG Exceptional depreciation and provisions | 27 066.00 | | | 27 066.00 |
HH Total exceptional expenses (VIII) | 30 240.00 | | | 30 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 517.00 | | | -5 517.00 |
HK Income tax | -559.00 | | | -559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 730 524.00 | | | 3 730 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 057 376.00 | | | 4 057 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 851.00 | | | -326 851.00 |
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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 | 1 100 825.00 | | 82 007.00 | 1 100 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 332.00 | |
I4 DECREASES Grand Total | | 111 592.00 | 1 071 241.00 | |
IO DECREASES Total including other intangible assets | | | 7 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 592.00 | 1 046 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 170.00 | | | 7 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 323.00 | | 82 007.00 | 1 076 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 332.00 | | | 17 332.00 |
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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 | 718 184.00 | 115 512.00 | 108 418.00 | 718 184.00 |
PE DEPRECIATION Total including other intangible assets | 6 382.00 | 394.00 | | 6 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 802.00 | 115 118.00 | 108 418.00 | 711 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 094.00 | 27 066.00 | 4 580.00 | 21 094.00 |
7C Grand total | 21 094.00 | 27 066.00 | 4 580.00 | 21 094.00 |
UJ - Exceptional | | 27 066.00 | 4 580.00 | |
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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 | 642 892.00 | 642 892.00 | | 642 892.00 |
8C Staff and Related Accounts | 32 876.00 | 32 876.00 | | 32 876.00 |
8D Social Security and Other Social Organizations | 78 072.00 | 78 072.00 | | 78 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
8L Deferred income | 555 100.00 | 555 100.00 | | 555 100.00 |
UP Loans | 9 559.00 | | 9 559.00 | 9 559.00 |
UT Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
UX Other trade receivables | 1 144 086.00 | 1 144 086.00 | | 1 144 086.00 |
VB VAT | 46 011.00 | 46 011.00 | | 46 011.00 |
VC Group and associates | 179 965.00 | 179 965.00 | | 179 965.00 |
VG Loans with a maturity of up to one year at origin | 1 102.00 | 1 102.00 | | 1 102.00 |
VH Loans with a maturity of more than one year at origin | 248 172.00 | 85 477.00 | 162 695.00 | 248 172.00 |
VJ Loans taken out during the year | 45 478.00 | | | 45 478.00 |
VK Loans repaid during the year | 94 430.00 | | | 94 430.00 |
VP Miscellaneous | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736.00 | 736.00 | | 736.00 |
VS Prepaid expenses | 2 408.00 | 2 408.00 | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 144.00 | 1 374 455.00 | 13 689.00 | 1 388 144.00 |
VW VAT | 229 902.00 | 229 902.00 | | 229 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 486.00 | 1 626 791.00 | 162 695.00 | 1 789 486.00 |
