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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 71 651.00 | 71 651.00 | | 71 651.00 |
AN Land | 168.00 | | 168.00 | 168.00 |
AR Technical installations, industrial equipment and tools | 59 622.00 | 59 622.00 | | 59 622.00 |
AT Other tangible assets | 190 993.00 | 125 629.00 | 65 364.00 | 190 993.00 |
BB Receivables related to investments | 20 573.00 | 20 573.00 | | 20 573.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 386 256.00 | 320 161.00 | 66 095.00 | 386 256.00 |
BX Customers and related accounts | 131 336.00 | | 131 336.00 | 131 336.00 |
BZ Other receivables | 26 363.00 | | 26 363.00 | 26 363.00 |
CF Cash and cash equivalents | 152 831.00 | | 152 831.00 | 152 831.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 312 075.00 | | 312 075.00 | 312 075.00 |
CO Grand total (0 to V) | 698 331.00 | 320 161.00 | 378 170.00 | 698 331.00 |
CP Shares due in less than one year | 412.00 | | | 412.00 |
CU Other investments | 42 686.00 | 42 686.00 | | 42 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 223 770.00 | 212 874.00 | | 223 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 259.00 | 10 897.00 | | -33 259.00 |
DL TOTAL (I) | 240 820.00 | 274 079.00 | | 240 820.00 |
DU Loans and Debts from Credit Institutions (3) | 11 446.00 | | | 11 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | 965.00 | | 965.00 |
DX Trade payables and related accounts | 38 509.00 | 23 496.00 | | 38 509.00 |
DY Tax and social security liabilities | 86 194.00 | 92 983.00 | | 86 194.00 |
EA Other liabilities | 236.00 | 236.00 | | 236.00 |
EC TOTAL (IV) | 137 350.00 | 117 680.00 | | 137 350.00 |
EE Grand total (I to V) | 378 170.00 | 391 759.00 | | 378 170.00 |
EG Accrued income and payables due within one year | 128 189.00 | 117 680.00 | | 128 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 684 257.00 | |
FJ Net sales | | | 684 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 551.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 690 810.00 | |
FU Purchases of raw materials and other supplies | | | 114 258.00 | |
FW Other purchases and external expenses | | | 245 683.00 | |
FX Taxes, duties, and similar payments | | | 14 861.00 | |
FY Salaries and Wages | | | 242 199.00 | |
FZ Social Security Contributions | | | 78 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 671.00 | |
GE Other Expenses | | | 20 370.00 | |
GF Total Operating Expenses (II) | | | 724 924.00 | |
GG - OPERATING RESULT (I - II) | | | -34 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 9 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 9 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 145.00 | 577.00 | | 145.00 |
HF Exceptional expenses on capital transactions | | 240.00 | | |
HH Total exceptional expenses (VIII) | 145.00 | 817.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 855.00 | 8 183.00 | | 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 810.00 | 726 762.00 | | 691 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 069.00 | 715 866.00 | | 725 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 259.00 | 10 897.00 | | -33 259.00 |
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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 | 338 957.00 | | 59 810.00 | 338 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 670.00 | |
I4 DECREASES Grand Total | | 12 510.00 | 386 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 510.00 | 250 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 483.00 | | 59 810.00 | 203 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 670.00 | | | 63 670.00 |
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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 | 189 090.00 | 8 671.00 | 12 510.00 | 189 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 090.00 | 8 671.00 | 12 510.00 | 189 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 134 910.00 | | | 134 910.00 |
7B Total provisions for depreciation | 134 910.00 | | | 134 910.00 |
7C Grand total | 134 910.00 | | | 134 910.00 |
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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 | 38 509.00 | 38 509.00 | | 38 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 228.00 | 180 228.00 | | 180 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 350.00 | 128 189.00 | 9 161.00 | 137 350.00 |
