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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
AH Goodwill | 1 645 576.00 | | 1 645 576.00 | 1 645 576.00 |
AP Buildings | 169 845.00 | 100 516.00 | 69 329.00 | 169 845.00 |
AR Technical installations, industrial equipment and tools | 80 873.00 | 28 913.00 | 51 960.00 | 80 873.00 |
AT Other tangible assets | 2 146 743.00 | 1 456 057.00 | 690 686.00 | 2 146 743.00 |
AV Fixed assets in progress | 1 996.00 | | 1 996.00 | 1 996.00 |
BD Other fixed assets | 8 815.00 | | 8 815.00 | 8 815.00 |
BH Other financial assets | 92 287.00 | | 92 287.00 | 92 287.00 |
BJ TOTAL (I) | 4 147 191.00 | 1 586 542.00 | 2 560 649.00 | 4 147 191.00 |
BX Customers and related accounts | 74 731.00 | 5 718.00 | 69 013.00 | 74 731.00 |
BZ Other receivables | 91 529.00 | | 91 529.00 | 91 529.00 |
CF Cash and cash equivalents | 341 239.00 | | 341 239.00 | 341 239.00 |
CH Prepaid expenses | 8 392.00 | | 8 392.00 | 8 392.00 |
CJ TOTAL (II) | 515 891.00 | 5 718.00 | 510 173.00 | 515 891.00 |
CO Grand total (0 to V) | 4 663 082.00 | 1 592 260.00 | 3 070 822.00 | 4 663 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 640.00 | 243 640.00 | | 243 640.00 |
DB Share, merger, contribution premiums, etc. | 1 344 349.00 | 1 344 349.00 | | 1 344 349.00 |
DD Legal reserve (1) | 13 401.00 | 13 401.00 | | 13 401.00 |
DH Retained earnings | -802 109.00 | -784 521.00 | | -802 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 156.00 | -17 588.00 | | -158 156.00 |
DL TOTAL (I) | 641 126.00 | 799 282.00 | | 641 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 898.00 | 362 879.00 | | 1 057 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 031.00 | 1 176 031.00 | | 1 166 031.00 |
DW Advances and down payments received on current orders | 6 817.00 | 6 718.00 | | 6 817.00 |
DX Trade payables and related accounts | 56 022.00 | 62 862.00 | | 56 022.00 |
DY Tax and social security liabilities | 111 522.00 | 97 044.00 | | 111 522.00 |
DZ Fixed asset liabilities and related accounts | 27 160.00 | | | 27 160.00 |
EA Other liabilities | 4 246.00 | 3 823.00 | | 4 246.00 |
EC TOTAL (IV) | 2 429 696.00 | 1 709 357.00 | | 2 429 696.00 |
EE Grand total (I to V) | 3 070 822.00 | 2 508 639.00 | | 3 070 822.00 |
EG Accrued income and payables due within one year | 361 391.00 | 1 471 239.00 | | 361 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45 169.00 | | 45 169.00 | 45 169.00 |
FG Production sold - services | 1 001 742.00 | | 1 001 742.00 | 1 001 742.00 |
FJ Net sales | 1 046 911.00 | | 1 046 911.00 | 1 046 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 047 466.00 | |
FU Purchases of raw materials and other supplies | | | 53 817.00 | |
FW Other purchases and external expenses | | | 606 687.00 | |
FX Taxes, duties, and similar payments | | | 47 839.00 | |
FY Salaries and Wages | | | 222 918.00 | |
FZ Social Security Contributions | | | 48 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 273.00 | |
GE Other Expenses | | | 63 340.00 | |
GF Total Operating Expenses (II) | | | 1 173 167.00 | |
GG - OPERATING RESULT (I - II) | | | -125 701.00 | |
GL Other interest and similar income | | | 82.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 19 414.00 | |
GU Total financial expenses (VI) | | | 19 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 608.00 | 14 503.00 | | 608.00 |
HD Total exceptional income (VII) | 608.00 | 14 503.00 | | 608.00 |
HE Exceptional expenses on management operations | 13 881.00 | 16 741.00 | | 13 881.00 |
HF Exceptional expenses on capital transactions | | 446.00 | | |
HH Total exceptional expenses (VIII) | 13 881.00 | 17 187.00 | | 13 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 273.00 | -2 685.00 | | -13 273.00 |
HK Income tax | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 156.00 | 1 258 016.00 | | 1 048 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 312.00 | 1 275 603.00 | | 1 206 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 156.00 | -17 588.00 | | -158 156.00 |
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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 | 3 810 554.00 | | 346 692.00 | 3 810 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 102.00 | |
I4 DECREASES Grand Total | | 10 055.00 | 4 147 191.00 | |
IO DECREASES Total including other intangible assets | | 3 890.00 | 1 646 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 165.00 | 2 399 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650 522.00 | | | 1 650 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 058 931.00 | | 346 692.00 | 2 058 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 102.00 | | | 101 102.00 |
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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 | 1 466 325.00 | 130 272.00 | 10 055.00 | 1 466 325.00 |
PE DEPRECIATION Total including other intangible assets | 4 946.00 | | 3 890.00 | 4 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 461 379.00 | 130 272.00 | 6 165.00 | 1 461 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 002.00 | | 284.00 | 6 002.00 |
7B Total provisions for depreciation | 6 002.00 | | 284.00 | 6 002.00 |
7C Grand total | 6 002.00 | | 284.00 | 6 002.00 |
UE of which provisions and reversals: - Operating | | | 284.00 | |
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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 | 56 022.00 | 56 022.00 | | 56 022.00 |
8C Staff and Related Accounts | 19 655.00 | 19 655.00 | | 19 655.00 |
8D Social Security and Other Social Organizations | 50 383.00 | 50 383.00 | | 50 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 160.00 | 27 160.00 | | 27 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 246.00 | 4 246.00 | | 4 246.00 |
UT Other financial assets | 92 287.00 | | | 92 287.00 |
UX Other trade receivables | 8 488.00 | | | 8 488.00 |
VA Doubtful or disputed receivables | 6 243.00 | | | 6 243.00 |
VB VAT | 18 884.00 | | | 18 884.00 |
VG Loans with a maturity of up to one year at origin | 912.00 | 912.00 | | 912.00 |
VH Loans with a maturity of more than one year at origin | 1 056 986.00 | 154 712.00 | 591 163.00 | 1 056 986.00 |
VI Group and Associates | 1 166 031.00 | | | 1 166 031.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 105 341.00 | | | 105 341.00 |
VM Income taxes | 19 314.00 | | | 19 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 650.00 | 37 650.00 | | 37 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 331.00 | | | 53 331.00 |
VS Prepaid expenses | 8 392.00 | | | 8 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 939.00 | 174 652.00 | 92 287.00 | 266 939.00 |
VW VAT | 3 834.00 | 3 834.00 | | 3 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 422 879.00 | 354 574.00 | 591 163.00 | 2 422 879.00 |
