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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 | 1 600.00 | 1 328.00 | 271.00 | 1 600.00 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AP Buildings | 40 097.00 | 8 136.00 | 31 960.00 | 40 097.00 |
AR Technical installations, industrial equipment and tools | 79 783.00 | 62 090.00 | 17 692.00 | 79 783.00 |
AT Other tangible assets | 115 736.00 | 101 268.00 | 14 467.00 | 115 736.00 |
BD Other fixed assets | 4 428.00 | | 4 428.00 | 4 428.00 |
BH Other financial assets | 7 867.00 | | 7 867.00 | 7 867.00 |
BJ TOTAL (I) | 323 512.00 | 172 825.00 | 150 687.00 | 323 512.00 |
BL Raw materials, supplies | 48 672.00 | | 48 672.00 | 48 672.00 |
BN Goods in progress | 3 596.00 | | 3 596.00 | 3 596.00 |
BX Customers and related accounts | 133 814.00 | 41 189.00 | 92 625.00 | 133 814.00 |
BZ Other receivables | 23 499.00 | | 23 499.00 | 23 499.00 |
CF Cash and cash equivalents | 14 868.00 | | 14 868.00 | 14 868.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 225 022.00 | 41 189.00 | 183 832.00 | 225 022.00 |
CO Grand total (0 to V) | 548 534.00 | 214 014.00 | 334 519.00 | 548 534.00 |
CR Shares due in more than one year | 44 288.00 | | | 44 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 088.00 | | | 1 088.00 |
DE Statutory or contractual reserves | 225 440.00 | | | 225 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 646.00 | | | -17 646.00 |
DL TOTAL (I) | 216 504.00 | | | 216 504.00 |
DU Loans and Debts from Credit Institutions (3) | 30 194.00 | | | 30 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 35 857.00 | | | 35 857.00 |
DY Tax and social security liabilities | 51 810.00 | | | 51 810.00 |
EC TOTAL (IV) | 118 014.00 | | | 118 014.00 |
EE Grand total (I to V) | 334 519.00 | | | 334 519.00 |
EG Accrued income and payables due within one year | 96 553.00 | | | 96 553.00 |
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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 | 1 978.00 | | 1 978.00 | 1 978.00 |
FG Production sold - services | 672 118.00 | | 672 118.00 | 672 118.00 |
FJ Net sales | 674 096.00 | | 674 096.00 | 674 096.00 |
FM Inventory production | | | -7 654.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 1 411.00 | |
FR Total operating income (I) | | | 670 280.00 | |
FU Purchases of raw materials and other supplies | | | 281 682.00 | |
FV Inventory change (raw materials and supplies) | | | -1 135.00 | |
FW Other purchases and external expenses | | | 116 613.00 | |
FX Taxes, duties, and similar payments | | | 3 855.00 | |
FY Salaries and Wages | | | 180 181.00 | |
FZ Social Security Contributions | | | 80 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 232.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 687 150.00 | |
GG - OPERATING RESULT (I - II) | | | -16 869.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 426.00 | | | 426.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | | | -395.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 444.00 | | | 670 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 091.00 | | | 688 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 646.00 | | | -17 646.00 |
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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 | 312 951.00 | | 18 433.00 | 312 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 295.00 | |
I4 DECREASES Grand Total | | 7 872.00 | 323 512.00 | |
IO DECREASES Total including other intangible assets | | | 75 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 872.00 | 235 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 000.00 | | 1 600.00 | 74 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 655.00 | | 16 833.00 | 226 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 295.00 | | | 12 295.00 |
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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 | 164 256.00 | 16 441.00 | 7 872.00 | 164 256.00 |
PE DEPRECIATION Total including other intangible assets | | 1 328.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 164 256.00 | 15 112.00 | 7 872.00 | 164 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 957.00 | 9 232.00 | | 31 957.00 |
7B Total provisions for depreciation | 31 957.00 | 9 232.00 | | 31 957.00 |
7C Grand total | 31 957.00 | 9 232.00 | | 31 957.00 |
UE of which provisions and reversals: - Operating | | 9 232.00 | | |
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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 | 35 857.00 | 35 857.00 | | 35 857.00 |
8D Social Security and Other Social Organizations | 34 102.00 | 34 102.00 | | 34 102.00 |
UT Other financial assets | 7 867.00 | | | 7 867.00 |
UX Other trade receivables | 89 526.00 | | | 89 526.00 |
VA Doubtful or disputed receivables | 44 288.00 | | | 44 288.00 |
VB VAT | 3 809.00 | | | 3 809.00 |
VC Group and associates | 571.00 | | | 571.00 |
VH Loans with a maturity of more than one year at origin | 30 194.00 | 8 733.00 | 21 460.00 | 30 194.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VK Loans repaid during the year | 8 467.00 | | | 8 467.00 |
VM Income taxes | 10 445.00 | | | 10 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 752.00 | | | 165 752.00 |
VW VAT | 16 776.00 | 16 776.00 | | 16 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 014.00 | 96 553.00 | 21 460.00 | 118 014.00 |
