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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 065.00 | 1 065.00 | | 1 065.00 |
AF Concessions, Patents and Similar Rights | 2 350.00 | 757.00 | 1 593.00 | 2 350.00 |
AH Goodwill | 22 454.00 | | 22 454.00 | 22 454.00 |
AJ Other Intangible Assets | 43 523.00 | 28 261.00 | 15 262.00 | 43 523.00 |
AR Technical installations, industrial equipment and tools | 624 911.00 | 500 273.00 | 124 639.00 | 624 911.00 |
AT Other tangible assets | 4 026.00 | 4 026.00 | | 4 026.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 701 829.00 | 534 381.00 | 167 448.00 | 701 829.00 |
BL Raw materials, supplies | 115 358.00 | | 115 358.00 | 115 358.00 |
BX Customers and related accounts | 122 908.00 | 5 772.00 | 117 136.00 | 122 908.00 |
BZ Other receivables | 37 176.00 | | 37 176.00 | 37 176.00 |
CF Cash and cash equivalents | 23 529.00 | | 23 529.00 | 23 529.00 |
CH Prepaid expenses | 11 945.00 | | 11 945.00 | 11 945.00 |
CJ TOTAL (II) | 310 916.00 | 5 772.00 | 305 143.00 | 310 916.00 |
CO Grand total (0 to V) | 1 012 745.00 | 540 154.00 | 472 591.00 | 1 012 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 537.00 | 68 537.00 | | 68 537.00 |
DB Share, merger, contribution premiums, etc. | 281 964.00 | 281 964.00 | | 281 964.00 |
DC Revaluation differences | 81 880.00 | 81 880.00 | | 81 880.00 |
DD Legal reserve (1) | 137.00 | 137.00 | | 137.00 |
DH Retained earnings | -412 064.00 | -275 577.00 | | -412 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 928.00 | -136 488.00 | | -97 928.00 |
DL TOTAL (I) | -77 474.00 | 20 454.00 | | -77 474.00 |
DU Loans and Debts from Credit Institutions (3) | 303 019.00 | 328 294.00 | | 303 019.00 |
DX Trade payables and related accounts | 133 029.00 | 56 676.00 | | 133 029.00 |
DY Tax and social security liabilities | 113 548.00 | 133 890.00 | | 113 548.00 |
EA Other liabilities | 468.00 | 1 253.00 | | 468.00 |
EC TOTAL (IV) | 550 065.00 | 520 113.00 | | 550 065.00 |
EE Grand total (I to V) | 472 591.00 | 540 567.00 | | 472 591.00 |
EG Accrued income and payables due within one year | 312 411.00 | 488 584.00 | | 312 411.00 |
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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 | 406.00 | | 406.00 | 406.00 |
FD Production sold - goods | 847 401.00 | 1 676.00 | 849 077.00 | 847 401.00 |
FG Production sold - services | 1 772.00 | | 1 772.00 | 1 772.00 |
FJ Net sales | 849 578.00 | 1 676.00 | 851 254.00 | 849 578.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011.00 | |
FQ Other income | | | 1 420.00 | |
FR Total operating income (I) | | | 857 018.00 | |
FU Purchases of raw materials and other supplies | | | 118 746.00 | |
FV Inventory change (raw materials and supplies) | | | 1 045.00 | |
FW Other purchases and external expenses | | | 350 939.00 | |
FX Taxes, duties, and similar payments | | | 14 184.00 | |
FY Salaries and Wages | | | 237 349.00 | |
FZ Social Security Contributions | | | 76 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 782.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 904 902.00 | |
GG - OPERATING RESULT (I - II) | | | -47 884.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 408.00 | |
GU Total financial expenses (VI) | | | 4 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57.00 | 6 631.00 | | 57.00 |
A4 Equity method investments | | 104.00 | | |
HB Exceptional income from capital transactions | 13 950.00 | 103 520.00 | | 13 950.00 |
HD Total exceptional income (VII) | 13 950.00 | 103 520.00 | | 13 950.00 |
HE Exceptional expenses on management operations | 54 008.00 | 25 205.00 | | 54 008.00 |
HF Exceptional expenses on capital transactions | 9 004.00 | 2 000.00 | | 9 004.00 |
HH Total exceptional expenses (VIII) | 63 012.00 | 27 205.00 | | 63 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 062.00 | 76 315.00 | | -49 062.00 |
HK Income tax | -3 426.00 | -6 802.00 | | -3 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 968.00 | 866 767.00 | | 870 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 896.00 | 1 003 255.00 | | 968 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 928.00 | -136 488.00 | | -97 928.00 |
HP References: Equipment leasing | 2 925.00 | 4 009.00 | | 2 925.00 |
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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 | 717 983.00 | | 11 755.00 | 717 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 065.00 | | | 1 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 27 909.00 | 701 829.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 065.00 | |
IO DECREASES Total including other intangible assets | | | 68 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 909.00 | 628 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 977.00 | | 2 350.00 | 65 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 441.00 | | 9 405.00 | 647 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 450 956.00 | 102 331.00 | 18 905.00 | 450 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 065.00 | | | 1 065.00 |
PE DEPRECIATION Total including other intangible assets | 19 556.00 | 9 462.00 | | 19 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 335.00 | 92 869.00 | 18 905.00 | 430 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 954.00 | | 5 772.00 | 954.00 |
7B Total provisions for depreciation | 954.00 | | 5 772.00 | 954.00 |
7C Grand total | 954.00 | | 5 772.00 | 954.00 |
UE of which provisions and reversals: - Operating | | | 2 782.00 | |
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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 | 133 029.00 | 133 029.00 | | 133 029.00 |
8C Staff and Related Accounts | 44 640.00 | 44 640.00 | | 44 640.00 |
8D Social Security and Other Social Organizations | 24 500.00 | 3 831.00 | 20 669.00 | 24 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 109 872.00 | 109 872.00 | | 109 872.00 |
VA Doubtful or disputed receivables | 13 036.00 | 13 036.00 | | 13 036.00 |
VB VAT | 18 607.00 | 18 607.00 | | 18 607.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 304 668.00 | 85 604.00 | 219 053.00 | 304 668.00 |
VK Loans repaid during the year | 23 962.00 | | | 23 962.00 |
VM Income taxes | 3 426.00 | 3 426.00 | | 3 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 312.00 | 44 312.00 | | 44 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 143.00 | 15 143.00 | | 15 143.00 |
VS Prepaid expenses | 11 945.00 | 11 945.00 | | 11 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 529.00 | 172 029.00 | 3 500.00 | 175 529.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 144.00 | 312 411.00 | 239 722.00 | 552 144.00 |
