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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 | 8 896.00 | 8 896.00 | | 8 896.00 |
AH Goodwill | 183 446.00 | | 183 446.00 | 183 446.00 |
AP Buildings | 75 172.00 | 71 198.00 | 3 974.00 | 75 172.00 |
AR Technical installations, industrial equipment and tools | 380 967.00 | 351 498.00 | 29 470.00 | 380 967.00 |
AT Other tangible assets | 89 563.00 | 79 350.00 | 10 213.00 | 89 563.00 |
BH Other financial assets | 12 228.00 | | 12 228.00 | 12 228.00 |
BJ TOTAL (I) | 750 274.00 | 510 943.00 | 239 331.00 | 750 274.00 |
BT Goods | 29 795.00 | | 29 795.00 | 29 795.00 |
BX Customers and related accounts | 50 090.00 | 41 198.00 | 8 891.00 | 50 090.00 |
BZ Other receivables | 283 718.00 | | 283 718.00 | 283 718.00 |
CF Cash and cash equivalents | 28 973.00 | | 28 973.00 | 28 973.00 |
CJ TOTAL (II) | 392 575.00 | 41 198.00 | 351 377.00 | 392 575.00 |
CO Grand total (0 to V) | 1 142 849.00 | 552 141.00 | 590 707.00 | 1 142 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 100.00 | 209 100.00 | | 209 100.00 |
DB Share, merger, contribution premiums, etc. | 11 073.00 | 11 073.00 | | 11 073.00 |
DD Legal reserve (1) | 20 910.00 | 20 910.00 | | 20 910.00 |
DG Other reserves | 329 412.00 | 363 736.00 | | 329 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 121.00 | -34 325.00 | | -28 121.00 |
DL TOTAL (I) | 542 373.00 | 570 494.00 | | 542 373.00 |
DU Loans and Debts from Credit Institutions (3) | 1 568.00 | 62 912.00 | | 1 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 255.00 | | |
DW Advances and down payments received on current orders | 4 290.00 | | | 4 290.00 |
DX Trade payables and related accounts | 40 435.00 | 46 300.00 | | 40 435.00 |
DY Tax and social security liabilities | 2 041.00 | 3 108.00 | | 2 041.00 |
EC TOTAL (IV) | 48 334.00 | 117 575.00 | | 48 334.00 |
EE Grand total (I to V) | 590 707.00 | 688 069.00 | | 590 707.00 |
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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 | 501 346.00 | | 501 346.00 | 501 346.00 |
FG Production sold - services | 53 047.00 | | 53 047.00 | 53 047.00 |
FJ Net sales | 554 393.00 | | 554 393.00 | 554 393.00 |
FO Operating subsidies | | | 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 926.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 591 624.00 | |
FS Purchases of goods (including customs duties) | | | 470 568.00 | |
FT Inventory change (goods) | | | 545.00 | |
FW Other purchases and external expenses | | | 105 436.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 40 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 160.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 624 230.00 | |
GG - OPERATING RESULT (I - II) | | | -32 606.00 | |
GL Other interest and similar income | | | 4 768.00 | |
GP Total financial income (V) | | | 4 768.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 174.00 | 7 912.00 | | 3 174.00 |
HB Exceptional income from capital transactions | | 30 200.00 | | |
HD Total exceptional income (VII) | 3 174.00 | 38 112.00 | | 3 174.00 |
HE Exceptional expenses on management operations | 2 758.00 | 8 436.00 | | 2 758.00 |
HF Exceptional expenses on capital transactions | | 34 219.00 | | |
HH Total exceptional expenses (VIII) | 2 758.00 | 42 655.00 | | 2 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | -4 543.00 | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 566.00 | 3 091 653.00 | | 599 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 687.00 | 3 125 977.00 | | 627 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 121.00 | -34 325.00 | | -28 121.00 |
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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 | 750 272.00 | | | 750 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 228.00 | |
I4 DECREASES Grand Total | | | 750 272.00 | |
IO DECREASES Total including other intangible assets | | | 192 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 343.00 | | | 192 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 701.00 | | | 545 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 228.00 | | | 12 228.00 |
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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 | 470 928.00 | 40 016.00 | | 470 928.00 |
PE DEPRECIATION Total including other intangible assets | 7 953.00 | 944.00 | | 7 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 975.00 | 39 072.00 | | 462 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 286.00 | 4 160.00 | 1 247.00 | 38 286.00 |
7B Total provisions for depreciation | 38 286.00 | 4 160.00 | 1 247.00 | 38 286.00 |
7C Grand total | 38 286.00 | 4 160.00 | 1 247.00 | 38 286.00 |
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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 | 40 435.00 | 40 435.00 | | 40 435.00 |
UT Other financial assets | 12 228.00 | | | 12 228.00 |
UX Other trade receivables | 577.00 | | | 577.00 |
VA Doubtful or disputed receivables | 49 513.00 | | | 49 513.00 |
VC Group and associates | 274 205.00 | | | 274 205.00 |
VG Loans with a maturity of up to one year at origin | 1 568.00 | 1 568.00 | | 1 568.00 |
VN Other taxes, similar payments | 9 486.00 | | | 9 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 035.00 | 333 807.00 | 12 228.00 | 346 035.00 |
VW VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 044.00 | 44 044.00 | | 44 044.00 |
