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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 | 4 212.00 | 1 984.00 | 2 227.00 | 4 212.00 |
AH Goodwill | 31 633.00 | | 31 633.00 | 31 633.00 |
AR Technical installations, industrial equipment and tools | 172 428.00 | 79 426.00 | 93 003.00 | 172 428.00 |
AT Other tangible assets | 540 023.00 | 293 507.00 | 246 516.00 | 540 023.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 748 866.00 | 374 917.00 | 373 948.00 | 748 866.00 |
BL Raw materials, supplies | 12 858.00 | | 12 858.00 | 12 858.00 |
BT Goods | 11 962.00 | | 11 962.00 | 11 962.00 |
BX Customers and related accounts | 24 760.00 | | 24 760.00 | 24 760.00 |
BZ Other receivables | 20 009.00 | | 20 009.00 | 20 009.00 |
CF Cash and cash equivalents | 251 635.00 | | 251 635.00 | 251 635.00 |
CH Prepaid expenses | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 325 486.00 | | 325 486.00 | 325 486.00 |
CO Grand total (0 to V) | 1 074 352.00 | 374 917.00 | 699 435.00 | 1 074 352.00 |
CP Shares due in less than one year | 570.00 | | | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 31 515.00 | 31 515.00 | | 31 515.00 |
DH Retained earnings | 299 957.00 | 331 463.00 | | 299 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 651.00 | -16 506.00 | | -10 651.00 |
DL TOTAL (I) | 387 688.00 | 413 340.00 | | 387 688.00 |
DU Loans and Debts from Credit Institutions (3) | 237 865.00 | 290 569.00 | | 237 865.00 |
DX Trade payables and related accounts | 17 338.00 | 20 774.00 | | 17 338.00 |
DY Tax and social security liabilities | 55 312.00 | 74 276.00 | | 55 312.00 |
EA Other liabilities | 1 232.00 | 1 232.00 | | 1 232.00 |
EC TOTAL (IV) | 311 747.00 | 386 851.00 | | 311 747.00 |
EE Grand total (I to V) | 699 435.00 | 800 191.00 | | 699 435.00 |
EG Accrued income and payables due within one year | 127 835.00 | 148 986.00 | | 127 835.00 |
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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 | 1 048 698.00 | | 1 048 698.00 | 1 048 698.00 |
FJ Net sales | 1 048 698.00 | | 1 048 698.00 | 1 048 698.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 050 198.00 | |
FS Purchases of goods (including customs duties) | | | 591 038.00 | |
FT Inventory change (goods) | | | -1 667.00 | |
FU Purchases of raw materials and other supplies | | | 12 164.00 | |
FV Inventory change (raw materials and supplies) | | | -3 482.00 | |
FW Other purchases and external expenses | | | 100 195.00 | |
FX Taxes, duties, and similar payments | | | 4 499.00 | |
FY Salaries and Wages | | | 207 540.00 | |
FZ Social Security Contributions | | | 64 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 575.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 051 525.00 | |
GG - OPERATING RESULT (I - II) | | | -1 327.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 207.00 | |
GU Total financial expenses (VI) | | | 6 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 239.00 | 61.00 | | 3 239.00 |
HF Exceptional expenses on capital transactions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 3 495.00 | 61.00 | | 3 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 495.00 | -61.00 | | -3 495.00 |
HK Income tax | -377.00 | -1 328.00 | | -377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 198.00 | 1 081 038.00 | | 1 050 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 850.00 | 1 097 545.00 | | 1 060 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 651.00 | -16 506.00 | | -10 651.00 |
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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 | 746 200.00 | | 4 232.00 | 746 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | 1 566.00 | 748 866.00 | |
IO DECREASES Total including other intangible assets | | | 35 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 566.00 | 712 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 753.00 | | 3 092.00 | 32 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 877.00 | | 1 140.00 | 712 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 299 653.00 | 76 575.00 | 1 311.00 | 299 653.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | 864.00 | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 533.00 | 75 711.00 | 1 311.00 | 298 533.00 |
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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 | 17 338.00 | 17 338.00 | | 17 338.00 |
8C Staff and Related Accounts | 14 915.00 | 14 915.00 | | 14 915.00 |
8D Social Security and Other Social Organizations | 37 322.00 | 37 322.00 | | 37 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
UT Other financial assets | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 24 760.00 | | | 24 760.00 |
VB VAT | 2 453.00 | | | 2 453.00 |
VC Group and associates | 7 149.00 | | | 7 149.00 |
VH Loans with a maturity of more than one year at origin | 237 865.00 | 53 953.00 | 183 912.00 | 237 865.00 |
VK Loans repaid during the year | 52 704.00 | | | 52 704.00 |
VM Income taxes | 9 952.00 | | | 9 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | | | 454.00 |
VS Prepaid expenses | 4 262.00 | | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 601.00 | 49 601.00 | | 49 601.00 |
VW VAT | 2 814.00 | 2 814.00 | | 2 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 747.00 | 127 835.00 | 183 912.00 | 311 747.00 |
