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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 | 5 686.00 | 5 686.00 | | 5 686.00 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 87 077.00 | 74 159.00 | 12 918.00 | 87 077.00 |
AT Other tangible assets | 49 932.00 | 43 492.00 | 6 439.00 | 49 932.00 |
BB Receivables related to investments | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 5 289.00 | | 5 289.00 | 5 289.00 |
BJ TOTAL (I) | 548 566.00 | 123 338.00 | 425 228.00 | 548 566.00 |
BL Raw materials, supplies | 17 783.00 | | 17 783.00 | 17 783.00 |
BR Intermediate and finished products | 800.00 | 775.00 | 25.00 | 800.00 |
BX Customers and related accounts | 197 672.00 | 3 257.00 | 194 415.00 | 197 672.00 |
CF Cash and cash equivalents | 3 613.00 | | 3 613.00 | 3 613.00 |
CH Prepaid expenses | 5 391.00 | | 5 391.00 | 5 391.00 |
CJ TOTAL (II) | 269 276.00 | 4 032.00 | 265 244.00 | 269 276.00 |
CO Grand total (0 to V) | 817 841.00 | 127 370.00 | 690 472.00 | 817 841.00 |
CR Shares due in more than one year | 6 372.00 | | | 6 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 155 386.00 | 111 137.00 | | 155 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 798.00 | 44 249.00 | | -42 798.00 |
DL TOTAL (I) | 145 588.00 | 188 386.00 | | 145 588.00 |
DU Loans and Debts from Credit Institutions (3) | 333 428.00 | 313 405.00 | | 333 428.00 |
DX Trade payables and related accounts | 86 774.00 | 94 134.00 | | 86 774.00 |
DY Tax and social security liabilities | 51 954.00 | 45 420.00 | | 51 954.00 |
EA Other liabilities | 256.00 | 1 691.00 | | 256.00 |
EC TOTAL (IV) | 544 884.00 | 514 951.00 | | 544 884.00 |
EE Grand total (I to V) | 690 472.00 | 703 337.00 | | 690 472.00 |
EG Accrued income and payables due within one year | 280 167.00 | 228 265.00 | | 280 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 895.00 | | | 34 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 729 156.00 | | 729 156.00 | 729 156.00 |
FM Inventory production | | | 13 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 647.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 762 463.00 | |
FU Purchases of raw materials and other supplies | | | 204 269.00 | |
FV Inventory change (raw materials and supplies) | | | -759.00 | |
FW Other purchases and external expenses | | | 229 652.00 | |
FX Taxes, duties, and similar payments | | | 4 399.00 | |
FY Salaries and Wages | | | 272 780.00 | |
FZ Social Security Contributions | | | 62 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 269.00 | |
GE Other Expenses | | | 13 460.00 | |
GF Total Operating Expenses (II) | | | 799 491.00 | |
GG - OPERATING RESULT (I - II) | | | -37 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 7 006.00 | |
GU Total financial expenses (VI) | | | 7 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 381.00 | | |
HD Total exceptional income (VII) | | 8 456.00 | | |
HE Exceptional expenses on management operations | 708.00 | 38 002.00 | | 708.00 |
HF Exceptional expenses on capital transactions | | 524.00 | | |
HH Total exceptional expenses (VIII) | 708.00 | 38 526.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | -30 070.00 | | -708.00 |
HK Income tax | -1 340.00 | -2 947.00 | | -1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 067.00 | 813 037.00 | | 763 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 865.00 | 768 788.00 | | 805 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 798.00 | 44 249.00 | | -42 798.00 |
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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 | 539 603.00 | | 8 962.00 | 539 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 871.00 | |
I4 DECREASES Grand Total | | | 548 566.00 | |
IO DECREASES Total including other intangible assets | | | 117 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 686.00 | | | 117 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 939.00 | | 3 070.00 | 133 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 978.00 | | 5 892.00 | 287 978.00 |
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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 | 111 204.00 | 12 134.00 | | 111 204.00 |
PE DEPRECIATION Total including other intangible assets | 5 686.00 | | | 5 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 518.00 | 12 134.00 | | 105 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 853.00 | | 78.00 | 853.00 |
6T Receivables | 15 471.00 | 1 269.00 | 13 483.00 | 15 471.00 |
7B Total provisions for depreciation | 16 324.00 | 1 269.00 | 13 561.00 | 16 324.00 |
7C Grand total | 16 324.00 | 1 269.00 | 13 561.00 | 16 324.00 |
UE of which provisions and reversals: - Operating | | 1 269.00 | 13 561.00 | |
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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 | 86 774.00 | 86 774.00 | | 86 774.00 |
8C Staff and Related Accounts | 20 327.00 | 20 327.00 | | 20 327.00 |
8D Social Security and Other Social Organizations | 21 273.00 | 21 273.00 | | 21 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UL Receivables related to investments | 1 250.00 | | | 1 250.00 |
UT Other financial assets | 5 289.00 | | | 5 289.00 |
UX Other trade receivables | 191 300.00 | | | 191 300.00 |
VA Doubtful or disputed receivables | 6 372.00 | | | 6 372.00 |
VB VAT | 10 471.00 | | | 10 471.00 |
VH Loans with a maturity of more than one year at origin | 333 428.00 | 68 711.00 | 80 036.00 | 333 428.00 |
VI Group and Associates | 72 472.00 | 72 472.00 | | 72 472.00 |
VJ Loans taken out during the year | 1 500.00 | | | 1 500.00 |
VK Loans repaid during the year | 26 349.00 | | | 26 349.00 |
VM Income taxes | 16 212.00 | | | 16 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 590.00 | | | 3 590.00 |
VS Prepaid expenses | 5 391.00 | | | 5 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 875.00 | 226 964.00 | 12 912.00 | 239 875.00 |
VW VAT | 8 323.00 | 8 323.00 | | 8 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 884.00 | 280 167.00 | 80 036.00 | 544 884.00 |
