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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 | 70 483.00 | 34 770.00 | 35 712.00 | 70 483.00 |
AH Goodwill | 248 175.00 | | 248 175.00 | 248 175.00 |
AJ Other Intangible Assets | 9 574.00 | 8 868.00 | 706.00 | 9 574.00 |
AP Buildings | 4 330.00 | 2 312.00 | 2 017.00 | 4 330.00 |
AR Technical installations, industrial equipment and tools | 67 806.00 | 60 993.00 | 6 812.00 | 67 806.00 |
AT Other tangible assets | 41 937.00 | 39 846.00 | 2 091.00 | 41 937.00 |
BH Other financial assets | 8 678.00 | | 8 678.00 | 8 678.00 |
BJ TOTAL (I) | 450 985.00 | 146 791.00 | 304 193.00 | 450 985.00 |
BT Goods | 167 200.00 | | 167 200.00 | 167 200.00 |
BZ Other receivables | 45 313.00 | | 45 313.00 | 45 313.00 |
CF Cash and cash equivalents | 218.00 | | 218.00 | 218.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 217 833.00 | | 217 833.00 | 217 833.00 |
CO Grand total (0 to V) | 668 818.00 | 146 791.00 | 522 026.00 | 668 818.00 |
CP Shares due in less than one year | 8 678.00 | | | 8 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 905.00 | 1 905.00 | | 1 905.00 |
DG Other reserves | 5 194.00 | 5 194.00 | | 5 194.00 |
DH Retained earnings | 116 333.00 | 111 095.00 | | 116 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 449.00 | 5 237.00 | | -29 449.00 |
DL TOTAL (I) | 113 039.00 | 142 489.00 | | 113 039.00 |
DU Loans and Debts from Credit Institutions (3) | 238 886.00 | 73 734.00 | | 238 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 582.00 | 30 585.00 | | 51 582.00 |
DX Trade payables and related accounts | 20 736.00 | 25 676.00 | | 20 736.00 |
DY Tax and social security liabilities | 51 780.00 | 48 132.00 | | 51 780.00 |
EA Other liabilities | 46 000.00 | | | 46 000.00 |
EC TOTAL (IV) | 408 986.00 | 178 128.00 | | 408 986.00 |
EE Grand total (I to V) | 522 026.00 | 320 618.00 | | 522 026.00 |
EG Accrued income and payables due within one year | 408 986.00 | 178 128.00 | | 408 986.00 |
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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 | 549 440.00 | | 549 440.00 | 549 440.00 |
FG Production sold - services | 122 456.00 | | 122 456.00 | 122 456.00 |
FJ Net sales | 671 896.00 | | 671 896.00 | 671 896.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 671 896.00 | |
FS Purchases of goods (including customs duties) | | | 234 197.00 | |
FT Inventory change (goods) | | | -37 500.00 | |
FW Other purchases and external expenses | | | 279 080.00 | |
FX Taxes, duties, and similar payments | | | 11 470.00 | |
FY Salaries and Wages | | | 138 367.00 | |
FZ Social Security Contributions | | | 56 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 454.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 697 103.00 | |
GG - OPERATING RESULT (I - II) | | | -25 206.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 5 368.00 | |
GU Total financial expenses (VI) | | | 5 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 98.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 98.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 8 606.00 | | |
HH Total exceptional expenses (VIII) | | 8 606.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -8 508.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 022.00 | 826 839.00 | | 673 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 472.00 | 821 602.00 | | 702 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 449.00 | 5 237.00 | | -29 449.00 |
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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 | 268 915.00 | | 182 070.00 | 268 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 678.00 | |
I4 DECREASES Grand Total | | | 450 985.00 | |
IO DECREASES Total including other intangible assets | | | 328 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 233.00 | | 175 000.00 | 153 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 004.00 | | 7 070.00 | 107 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 678.00 | | | 8 678.00 |
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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 | 131 337.00 | 15 455.00 | | 131 337.00 |
PE DEPRECIATION Total including other intangible assets | 31 431.00 | 12 208.00 | | 31 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 906.00 | 3 247.00 | | 99 906.00 |
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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 | 20 737.00 | 20 737.00 | | 20 737.00 |
8C Staff and Related Accounts | 21 842.00 | 21 842.00 | | 21 842.00 |
8D Social Security and Other Social Organizations | 22 759.00 | 22 759.00 | | 22 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 000.00 | 46 000.00 | | 46 000.00 |
UT Other financial assets | 8 678.00 | 8 678.00 | | 8 678.00 |
UY Staff and related accounts | 12 132.00 | | | 12 132.00 |
VB VAT | 286.00 | | | 286.00 |
VG Loans with a maturity of up to one year at origin | 40 556.00 | 40 556.00 | | 40 556.00 |
VH Loans with a maturity of more than one year at origin | 198 330.00 | 198 330.00 | | 198 330.00 |
VI Group and Associates | 51 583.00 | 51 583.00 | | 51 583.00 |
VJ Loans taken out during the year | 193 900.00 | | | 193 900.00 |
VK Loans repaid during the year | 29 794.00 | | | 29 794.00 |
VM Income taxes | 10 666.00 | | | 10 666.00 |
VP Miscellaneous | 3 995.00 | | | 3 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 235.00 | | | 18 235.00 |
VS Prepaid expenses | 5 101.00 | | | 5 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 093.00 | 59 093.00 | | 59 093.00 |
VW VAT | 7 180.00 | 7 180.00 | | 7 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 987.00 | 408 987.00 | | 408 987.00 |
