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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 | 1 609.00 | 1 533.00 | 75.00 | 1 609.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 494 024.00 | 410 670.00 | 83 353.00 | 494 024.00 |
AR Technical installations, industrial equipment and tools | 123 708.00 | 102 580.00 | 21 128.00 | 123 708.00 |
AT Other tangible assets | 79 653.00 | 67 016.00 | 12 636.00 | 79 653.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 729 829.00 | 581 801.00 | 148 028.00 | 729 829.00 |
BP Services in progress | 17 917.00 | | 17 917.00 | 17 917.00 |
BT Goods | 61 758.00 | 698.00 | 61 060.00 | 61 758.00 |
BX Customers and related accounts | 172 127.00 | 2 053.00 | 170 073.00 | 172 127.00 |
BZ Other receivables | 85 699.00 | | 85 699.00 | 85 699.00 |
CF Cash and cash equivalents | 163 545.00 | | 163 545.00 | 163 545.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 503 208.00 | 2 751.00 | 500 456.00 | 503 208.00 |
CO Grand total (0 to V) | 1 233 038.00 | 584 553.00 | 648 485.00 | 1 233 038.00 |
CR Shares due in more than one year | 2 463.00 | | | 2 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 219 859.00 | | | 219 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 941.00 | | | -46 941.00 |
DJ Investment subsidies | 42 760.00 | | | 42 760.00 |
DL TOTAL (I) | 270 678.00 | | | 270 678.00 |
DX Trade payables and related accounts | 293 804.00 | | | 293 804.00 |
DY Tax and social security liabilities | 80 583.00 | | | 80 583.00 |
EA Other liabilities | 3 418.00 | | | 3 418.00 |
EC TOTAL (IV) | 377 807.00 | | | 377 807.00 |
EE Grand total (I to V) | 648 485.00 | | | 648 485.00 |
EG Accrued income and payables due within one year | 377 807.00 | | | 377 807.00 |
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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 | 711 987.00 | 3 578.00 | 715 566.00 | 711 987.00 |
FG Production sold - services | 964 357.00 | | 964 357.00 | 964 357.00 |
FJ Net sales | 1 676 344.00 | 3 578.00 | 1 679 923.00 | 1 676 344.00 |
FM Inventory production | | | -8 588.00 | |
FO Operating subsidies | | | 1 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 519.00 | |
FQ Other income | | | 14 215.00 | |
FR Total operating income (I) | | | 1 702 503.00 | |
FS Purchases of goods (including customs duties) | | | 590 278.00 | |
FT Inventory change (goods) | | | 17 718.00 | |
FU Purchases of raw materials and other supplies | | | 3 712.00 | |
FW Other purchases and external expenses | | | 543 627.00 | |
FX Taxes, duties, and similar payments | | | 33 745.00 | |
FY Salaries and Wages | | | 407 617.00 | |
FZ Social Security Contributions | | | 149 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 751.00 | |
GE Other Expenses | | | 10 172.00 | |
GF Total Operating Expenses (II) | | | 1 788 507.00 | |
GG - OPERATING RESULT (I - II) | | | -86 003.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 726.00 | | | 11 726.00 |
A4 Equity method investments | 9 126.00 | | | 9 126.00 |
HA Exceptional income from management transactions | 917.00 | | | 917.00 |
HB Exceptional income from capital transactions | 5 049.00 | | | 5 049.00 |
HD Total exceptional income (VII) | 5 966.00 | | | 5 966.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 840.00 | | | 5 840.00 |
HK Income tax | -34 440.00 | | | -34 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 857.00 | | | 1 708 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 798.00 | | | 1 755 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 941.00 | | | -46 941.00 |
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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 | 706 986.00 | | | 706 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | | 729 830.00 | |
IO DECREASES Total including other intangible assets | | | 1 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 426.00 | | | 1 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 726.00 | | | 674 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
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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 | 552 188.00 | 29 613.00 | | 552 188.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | 1 023.00 | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 678.00 | 28 590.00 | | 551 678.00 |
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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 | 293 805.00 | 293 805.00 | | 293 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 419.00 | 3 419.00 | | 3 419.00 |
UT Other financial assets | 345.00 | | | 345.00 |
VS Prepaid expenses | 2 160.00 | | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 331.00 | 257 523.00 | 2 807.00 | 260 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 807.00 | 377 807.00 | | 377 807.00 |
