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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 | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 418 473.00 | | 418 473.00 | 418 473.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 145 251.00 | 110 851.00 | 34 400.00 | 145 251.00 |
AR Technical installations, industrial equipment and tools | 151 527.00 | 137 318.00 | 14 209.00 | 151 527.00 |
AT Other tangible assets | 1 159 782.00 | 1 036 501.00 | 123 280.00 | 1 159 782.00 |
AX Advances and down payments | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 14 835.00 | | 14 835.00 | 14 835.00 |
BJ TOTAL (I) | 1 919 403.00 | 1 285 265.00 | 634 139.00 | 1 919 403.00 |
BT Goods | 14 427.00 | | 14 427.00 | 14 427.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 429 808.00 | | 429 808.00 | 429 808.00 |
CF Cash and cash equivalents | 49 965.00 | | 49 965.00 | 49 965.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 497 131.00 | | 497 131.00 | 497 131.00 |
CO Grand total (0 to V) | 2 416 535.00 | 1 285 265.00 | 1 131 270.00 | 2 416 535.00 |
CU Other investments | 18 494.00 | | 18 494.00 | 18 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DB Share, merger, contribution premiums, etc. | 66 315.00 | 66 315.00 | | 66 315.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 69 455.00 | 69 455.00 | | 69 455.00 |
DH Retained earnings | 110 247.00 | 150 323.00 | | 110 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 373.00 | -40 076.00 | | -177 373.00 |
DL TOTAL (I) | 80 084.00 | 257 457.00 | | 80 084.00 |
DU Loans and Debts from Credit Institutions (3) | 31 705.00 | 1 384.00 | | 31 705.00 |
DX Trade payables and related accounts | 197 936.00 | 148 061.00 | | 197 936.00 |
DY Tax and social security liabilities | 109 273.00 | 116 368.00 | | 109 273.00 |
EA Other liabilities | 712 272.00 | 645 519.00 | | 712 272.00 |
EC TOTAL (IV) | 1 051 186.00 | 911 332.00 | | 1 051 186.00 |
EE Grand total (I to V) | 1 131 270.00 | 1 168 790.00 | | 1 131 270.00 |
EG Accrued income and payables due within one year | 1 044 720.00 | 911 332.00 | | 1 044 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 384.00 | | |
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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 | 983 083.00 | | 983 083.00 | 983 083.00 |
FG Production sold - services | 17 089.00 | | 17 089.00 | 17 089.00 |
FJ Net sales | 1 000 172.00 | | 1 000 172.00 | 1 000 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 410.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 022 626.00 | |
FT Inventory change (goods) | | | -1 396.00 | |
FU Purchases of raw materials and other supplies | | | 325 617.00 | |
FW Other purchases and external expenses | | | 280 403.00 | |
FX Taxes, duties, and similar payments | | | 15 028.00 | |
FY Salaries and Wages | | | 435 870.00 | |
FZ Social Security Contributions | | | 138 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 253.00 | |
GE Other Expenses | | | 2 230.00 | |
GF Total Operating Expenses (II) | | | 1 237 872.00 | |
GG - OPERATING RESULT (I - II) | | | -215 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 190.00 | |
GP Total financial income (V) | | | 52 190.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 410.00 | 17 359.00 | | 22 410.00 |
A4 Equity method investments | 2 221.00 | 2 167.00 | | 2 221.00 |
HA Exceptional income from management transactions | 293.00 | 418.00 | | 293.00 |
HD Total exceptional income (VII) | 293.00 | 418.00 | | 293.00 |
HE Exceptional expenses on management operations | 12 330.00 | 1 500.00 | | 12 330.00 |
HH Total exceptional expenses (VIII) | 12 330.00 | 1 500.00 | | 12 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 037.00 | -1 082.00 | | -12 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 109.00 | 1 203 734.00 | | 1 075 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 482.00 | 1 243 810.00 | | 1 252 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 373.00 | -40 076.00 | | -177 373.00 |
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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 | 1 904 784.00 | | 14 620.00 | 1 904 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 329.00 | |
I4 DECREASES Grand Total | | | 1 919 403.00 | |
IO DECREASES Total including other intangible assets | | | 419 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 467 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 068.00 | | | 419 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 387.00 | | 14 620.00 | 1 452 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 329.00 | | | 33 329.00 |
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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 | 1 244 012.00 | 41 253.00 | | 1 244 012.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243 417.00 | 41 253.00 | | 1 243 417.00 |
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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 | 197 936.00 | 197 936.00 | | 197 936.00 |
8C Staff and Related Accounts | 58 243.00 | 58 243.00 | | 58 243.00 |
8D Social Security and Other Social Organizations | 45 668.00 | 45 668.00 | | 45 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712 272.00 | 712 272.00 | | 712 272.00 |
UT Other financial assets | 14 835.00 | | | 14 835.00 |
UY Staff and related accounts | 5 235.00 | | | 5 235.00 |
VB VAT | 8 936.00 | | | 8 936.00 |
VC Group and associates | 137 517.00 | | | 137 517.00 |
VH Loans with a maturity of more than one year at origin | 31 705.00 | 25 240.00 | 6 465.00 | 31 705.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 295.00 | | | 18 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 120.00 | | | 278 120.00 |
VS Prepaid expenses | 2 331.00 | | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 974.00 | 432 139.00 | 14 835.00 | 446 974.00 |
VW VAT | 5 362.00 | 5 362.00 | | 5 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 186.00 | 1 044 720.00 | 6 465.00 | 1 051 186.00 |
