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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 | 376.00 | 302.00 | 73.00 | 376.00 |
AH Goodwill | 23 019.00 | | 23 019.00 | 23 019.00 |
AN Land | 1 123.00 | 946.00 | 176.00 | 1 123.00 |
AR Technical installations, industrial equipment and tools | 285 951.00 | 278 439.00 | 7 512.00 | 285 951.00 |
AT Other tangible assets | 214 781.00 | 172 575.00 | 42 205.00 | 214 781.00 |
BF Loans | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 531 519.00 | 452 264.00 | 79 254.00 | 531 519.00 |
BL Raw materials, supplies | 5 839.00 | | 5 839.00 | 5 839.00 |
BX Customers and related accounts | 83 830.00 | | 83 830.00 | 83 830.00 |
BZ Other receivables | 18 934.00 | | 18 934.00 | 18 934.00 |
CD Marketable securities | 9 631.00 | | 9 631.00 | 9 631.00 |
CF Cash and cash equivalents | 559.00 | | 559.00 | 559.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 120 785.00 | | 120 785.00 | 120 785.00 |
CO Grand total (0 to V) | 652 304.00 | 452 264.00 | 200 040.00 | 652 304.00 |
CU Other investments | 646.00 | | 646.00 | 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DE Statutory or contractual reserves | 762.00 | | | 762.00 |
DG Other reserves | 78 813.00 | | | 78 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 303.00 | | | -28 303.00 |
DK Regulated provisions | 6 235.00 | | | 6 235.00 |
DL TOTAL (I) | 65 131.00 | | | 65 131.00 |
DU Loans and Debts from Credit Institutions (3) | 50 988.00 | | | 50 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 919.00 | | | 2 919.00 |
DX Trade payables and related accounts | 26 198.00 | | | 26 198.00 |
DY Tax and social security liabilities | 54 802.00 | | | 54 802.00 |
EC TOTAL (IV) | 134 909.00 | | | 134 909.00 |
EE Grand total (I to V) | 200 040.00 | | | 200 040.00 |
EG Accrued income and payables due within one year | 108 629.00 | | | 108 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 852.00 | | | 2 852.00 |
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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 | 642 625.00 | | 642 625.00 | 642 625.00 |
FJ Net sales | 642 625.00 | | 642 625.00 | 642 625.00 |
FM Inventory production | | | -5 975.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 367.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 676 520.00 | |
FU Purchases of raw materials and other supplies | | | 104 599.00 | |
FV Inventory change (raw materials and supplies) | | | 531.00 | |
FW Other purchases and external expenses | | | 144 494.00 | |
FX Taxes, duties, and similar payments | | | 11 059.00 | |
FY Salaries and Wages | | | 239 322.00 | |
FZ Social Security Contributions | | | 183 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 031.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 702 865.00 | |
GG - OPERATING RESULT (I - II) | | | -26 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 2 097.00 | |
GP Total financial income (V) | | | 2 109.00 | |
GR Interest and similar expenses | | | 2 977.00 | |
GU Total financial expenses (VI) | | | 2 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 367.00 | | | 37 367.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HG Exceptional depreciation and provisions | 1 485.00 | | | 1 485.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 224.00 | | | -1 224.00 |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 929.00 | | | 678 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 233.00 | | | 707 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 303.00 | | | -28 303.00 |
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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 | 544 998.00 | | | 544 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 267.00 | |
I4 DECREASES Grand Total | | | 531 519.00 | |
IO DECREASES Total including other intangible assets | | | 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 376.00 | | | 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 746.00 | | | 514 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 856.00 | | | 6 856.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 421.00 | 19 032.00 | 15 491.00 | 448 421.00 |
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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 | 4 750.00 | 1 485.00 | | 4 750.00 |
7C Grand total | 4 750.00 | 1 485.00 | | 4 750.00 |
UJ - Exceptional | | 1 486.00 | | |
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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 | 26 199.00 | 26 199.00 | | 26 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 919.00 | 2 919.00 | | 2 919.00 |
UP Loans | 5 620.00 | | | 5 620.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 2 852.00 | 2 852.00 | | 2 852.00 |
VH Loans with a maturity of more than one year at origin | 48 136.00 | 21 856.00 | 26 280.00 | 48 136.00 |
VK Loans repaid during the year | 614.00 | | | 614.00 |
VS Prepaid expenses | 1 992.00 | | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 376.00 | 104 756.00 | 5 620.00 | 110 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 909.00 | 108 629.00 | 26 280.00 | 134 909.00 |
