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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 | 4 808.00 | 4 808.00 | | 4 808.00 |
AH Goodwill | 179 209.00 | | 179 209.00 | 179 209.00 |
AJ Other Intangible Assets | 275 104.00 | 35 344.00 | 239 761.00 | 275 104.00 |
AP Buildings | 463 053.00 | 324 595.00 | 138 459.00 | 463 053.00 |
AR Technical installations, industrial equipment and tools | 731 204.00 | 363 241.00 | 367 963.00 | 731 204.00 |
AT Other tangible assets | 62 110.00 | 54 417.00 | 7 693.00 | 62 110.00 |
BH Other financial assets | 3 035.00 | | 3 035.00 | 3 035.00 |
BJ TOTAL (I) | 1 718 823.00 | 782 403.00 | 936 419.00 | 1 718 823.00 |
BT Goods | 26 159.00 | | 26 159.00 | 26 159.00 |
BX Customers and related accounts | 38 711.00 | | 38 711.00 | 38 711.00 |
BZ Other receivables | 81 639.00 | | 81 639.00 | 81 639.00 |
CF Cash and cash equivalents | 64 854.00 | | 64 854.00 | 64 854.00 |
CH Prepaid expenses | 37 764.00 | | 37 764.00 | 37 764.00 |
CJ TOTAL (II) | 249 127.00 | | 249 127.00 | 249 127.00 |
CO Grand total (0 to V) | 1 967 950.00 | 782 403.00 | 1 185 546.00 | 1 967 950.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 633.00 | | | 266 633.00 |
DB Share, merger, contribution premiums, etc. | 195 135.00 | | | 195 135.00 |
DD Legal reserve (1) | 29 945.00 | | | 29 945.00 |
DH Retained earnings | 47 712.00 | | | 47 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 576.00 | | | -70 576.00 |
DL TOTAL (I) | 468 848.00 | | | 468 848.00 |
DU Loans and Debts from Credit Institutions (3) | 506 830.00 | | | 506 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 987.00 | | | 1 987.00 |
DX Trade payables and related accounts | 53 341.00 | | | 53 341.00 |
DY Tax and social security liabilities | 154 437.00 | | | 154 437.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 716 698.00 | | | 716 698.00 |
EE Grand total (I to V) | 1 185 546.00 | | | 1 185 546.00 |
EG Accrued income and payables due within one year | 342 853.00 | | | 342 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 182.00 | | | 23 182.00 |
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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 | 3 149 502.00 | | 3 149 502.00 | 3 149 502.00 |
FJ Net sales | 3 149 502.00 | | 3 149 502.00 | 3 149 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 212.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 169 714.00 | |
FS Purchases of goods (including customs duties) | | | 52 704.00 | |
FT Inventory change (goods) | | | -9 889.00 | |
FW Other purchases and external expenses | | | 1 044 274.00 | |
FX Taxes, duties, and similar payments | | | 119 672.00 | |
FY Salaries and Wages | | | 1 887 568.00 | |
FZ Social Security Contributions | | | 355 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 031.00 | |
GF Total Operating Expenses (II) | | | 3 556 197.00 | |
GG - OPERATING RESULT (I - II) | | | -386 482.00 | |
GH Attributed profit or transferred loss (III) | | | 324 700.00 | |
GR Interest and similar expenses | | | 6 602.00 | |
GU Total financial expenses (VI) | | | 6 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 212.00 | | | 20 212.00 |
A2 TOTAL ASSETS | 5 988.00 | | | 5 988.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 2 195.00 | | | 2 195.00 |
HH Total exceptional expenses (VIII) | 2 195.00 | | | 2 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 192.00 | | | -2 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 494 418.00 | | | 3 494 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 564 994.00 | | | 3 564 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 576.00 | | | -70 576.00 |
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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 | 1 706 131.00 | | 18 004.00 | 1 706 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 335.00 | |
I4 DECREASES Grand Total | | 5 312.00 | 1 718 823.00 | |
IO DECREASES Total including other intangible assets | | | 459 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 312.00 | 1 256 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 121.00 | | | 459 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243 675.00 | | 18 004.00 | 1 243 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 335.00 | | | 3 335.00 |
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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 | 681 684.00 | 106 031.00 | 5 312.00 | 681 684.00 |
PE DEPRECIATION Total including other intangible assets | 38 353.00 | 1 798.00 | | 38 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 331.00 | 104 233.00 | 5 312.00 | 643 331.00 |
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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 | 53 341.00 | 53 341.00 | | 53 341.00 |
8C Staff and Related Accounts | 46 242.00 | 46 242.00 | | 46 242.00 |
8D Social Security and Other Social Organizations | 96 715.00 | 96 715.00 | | 96 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 3 035.00 | | | 3 035.00 |
UX Other trade receivables | 38 711.00 | | | 38 711.00 |
VC Group and associates | 32 784.00 | | | 32 784.00 |
VG Loans with a maturity of up to one year at origin | 23 182.00 | 23 182.00 | | 23 182.00 |
VH Loans with a maturity of more than one year at origin | 483 648.00 | 109 803.00 | 373 845.00 | 483 648.00 |
VI Group and Associates | 1 987.00 | 1 987.00 | | 1 987.00 |
VK Loans repaid during the year | 124 723.00 | | | 124 723.00 |
VM Income taxes | 43 835.00 | | | 43 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 479.00 | 11 479.00 | | 11 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 020.00 | | | 5 020.00 |
VS Prepaid expenses | 37 764.00 | | | 37 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 148.00 | 158 113.00 | 3 035.00 | 161 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 698.00 | 342 853.00 | 373 845.00 | 716 698.00 |
