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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 | 5 155.00 | 2 894.00 | 2 260.00 | 5 155.00 |
AH Goodwill | 117 770.00 | | 117 770.00 | 117 770.00 |
AR Technical installations, industrial equipment and tools | 118 437.00 | 52 709.00 | 65 728.00 | 118 437.00 |
AT Other tangible assets | 82 803.00 | 23 343.00 | 59 459.00 | 82 803.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 328 364.00 | 78 946.00 | 249 417.00 | 328 364.00 |
BL Raw materials, supplies | 5 984.00 | | 5 984.00 | 5 984.00 |
BZ Other receivables | 45 220.00 | 10 028.00 | 35 192.00 | 45 220.00 |
CF Cash and cash equivalents | 35 985.00 | | 35 985.00 | 35 985.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 87 975.00 | 10 028.00 | 77 947.00 | 87 975.00 |
CO Grand total (0 to V) | 416 340.00 | 88 975.00 | 327 365.00 | 416 340.00 |
CP Shares due in less than one year | 4 049.00 | | | 4 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 41 124.00 | 27 518.00 | | 41 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 479.00 | 13 605.00 | | -40 479.00 |
DL TOTAL (I) | 13 844.00 | 54 324.00 | | 13 844.00 |
DU Loans and Debts from Credit Institutions (3) | 147 986.00 | 185 717.00 | | 147 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 357.00 | 5 962.00 | | 41 357.00 |
DX Trade payables and related accounts | 48 190.00 | 62 068.00 | | 48 190.00 |
DY Tax and social security liabilities | 75 985.00 | 62 583.00 | | 75 985.00 |
EC TOTAL (IV) | 313 520.00 | 316 332.00 | | 313 520.00 |
EE Grand total (I to V) | 327 365.00 | 370 656.00 | | 327 365.00 |
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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 | 565 766.00 | | 565 766.00 | 565 766.00 |
FJ Net sales | 565 766.00 | | 565 766.00 | 565 766.00 |
FO Operating subsidies | | | 7 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 575 050.00 | |
FU Purchases of raw materials and other supplies | | | 172 942.00 | |
FV Inventory change (raw materials and supplies) | | | 6 790.00 | |
FW Other purchases and external expenses | | | 128 145.00 | |
FX Taxes, duties, and similar payments | | | 6 089.00 | |
FY Salaries and Wages | | | 215 137.00 | |
FZ Social Security Contributions | | | 55 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 161.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 612 469.00 | |
GG - OPERATING RESULT (I - II) | | | -37 418.00 | |
GR Interest and similar expenses | | | 5 688.00 | |
GU Total financial expenses (VI) | | | 5 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 600.00 | | | 2 600.00 |
HB Exceptional income from capital transactions | | 660.00 | | |
HD Total exceptional income (VII) | 2 600.00 | 660.00 | | 2 600.00 |
HE Exceptional expenses on management operations | 500.00 | 293.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 2 436.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 2 729.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100.00 | -2 069.00 | | 2 100.00 |
HK Income tax | -528.00 | 231.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 650.00 | 699 961.00 | | 577 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 129.00 | 686 355.00 | | 618 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 479.00 | 13 605.00 | | -40 479.00 |
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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 | 319 956.00 | | 8 409.00 | 319 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 199.00 | |
I4 DECREASES Grand Total | | | 328 365.00 | |
IO DECREASES Total including other intangible assets | | | 122 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 925.00 | | | 122 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 981.00 | | 8 259.00 | 192 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 049.00 | | 150.00 | 4 049.00 |
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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 | 51 785.00 | 27 162.00 | | 51 785.00 |
PE DEPRECIATION Total including other intangible assets | 1 863.00 | 1 031.00 | | 1 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 922.00 | 26 131.00 | | 49 922.00 |
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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 | 394.00 | 394.00 | | 394.00 |
8B Suppliers and Related Accounts | 48 191.00 | 48 191.00 | | 48 191.00 |
8C Staff and Related Accounts | 22 054.00 | 22 054.00 | | 22 054.00 |
8D Social Security and Other Social Organizations | 49 908.00 | 49 908.00 | | 49 908.00 |
UT Other financial assets | 4 049.00 | 4 049.00 | | 4 049.00 |
VB VAT | 6 246.00 | | | 6 246.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 147 892.00 | 38 986.00 | 108 907.00 | 147 892.00 |
VI Group and Associates | 40 964.00 | 40 964.00 | | 40 964.00 |
VK Loans repaid during the year | 37 713.00 | | | 37 713.00 |
VM Income taxes | 12 597.00 | | | 12 597.00 |
VP Miscellaneous | 9 461.00 | | | 9 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 916.00 | | | 16 916.00 |
VS Prepaid expenses | 785.00 | | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 054.00 | 50 054.00 | | 50 054.00 |
VW VAT | 3 094.00 | 3 094.00 | | 3 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 520.00 | 204 614.00 | 108 907.00 | 313 520.00 |
