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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 | 7 862.00 | 7 862.00 | | 7 862.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 54 818.00 | 52 843.00 | 1 975.00 | 54 818.00 |
AT Other tangible assets | 192 052.00 | 136 302.00 | 55 750.00 | 192 052.00 |
AX Advances and down payments | 1 872.00 | | 1 872.00 | 1 872.00 |
BB Receivables related to investments | 90 251.00 | | 90 251.00 | 90 251.00 |
BH Other financial assets | 3 123.00 | | 3 123.00 | 3 123.00 |
BJ TOTAL (I) | 409 300.00 | 197 007.00 | 212 293.00 | 409 300.00 |
BL Raw materials, supplies | 5 648.00 | | 5 648.00 | 5 648.00 |
BX Customers and related accounts | 110 076.00 | | 110 076.00 | 110 076.00 |
BZ Other receivables | 32 221.00 | | 32 221.00 | 32 221.00 |
CD Marketable securities | 14 511.00 | 1 490.00 | 13 021.00 | 14 511.00 |
CF Cash and cash equivalents | 6 502.00 | | 6 502.00 | 6 502.00 |
CH Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 171 973.00 | 1 490.00 | 170 483.00 | 171 973.00 |
CO Grand total (0 to V) | 581 273.00 | 198 497.00 | 382 776.00 | 581 273.00 |
CU Other investments | 1 390.00 | | 1 390.00 | 1 390.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 120 082.00 | | | 120 082.00 |
DH Retained earnings | 170 806.00 | | | 170 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 754.00 | | | -34 754.00 |
DL TOTAL (I) | 264 518.00 | | | 264 518.00 |
DU Loans and Debts from Credit Institutions (3) | 32 433.00 | | | 32 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336.00 | | | 1 336.00 |
DX Trade payables and related accounts | 39 420.00 | | | 39 420.00 |
DY Tax and social security liabilities | 43 922.00 | | | 43 922.00 |
EA Other liabilities | 1 147.00 | | | 1 147.00 |
EC TOTAL (IV) | 118 257.00 | | | 118 257.00 |
EE Grand total (I to V) | 382 776.00 | | | 382 776.00 |
EG Accrued income and payables due within one year | 103 854.00 | | | 103 854.00 |
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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 | 846 332.00 | | 846 332.00 | 846 332.00 |
FJ Net sales | 846 332.00 | | 846 332.00 | 846 332.00 |
FM Inventory production | | | -941.00 | |
FO Operating subsidies | | | 1 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 553.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 870 265.00 | |
FU Purchases of raw materials and other supplies | | | 252 768.00 | |
FV Inventory change (raw materials and supplies) | | | -3 200.00 | |
FW Other purchases and external expenses | | | 229 781.00 | |
FX Taxes, duties, and similar payments | | | 12 905.00 | |
FY Salaries and Wages | | | 239 878.00 | |
FZ Social Security Contributions | | | 155 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 936.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 903 826.00 | |
GG - OPERATING RESULT (I - II) | | | -33 561.00 | |
GL Other interest and similar income | | | 1 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 056.00 | |
GP Total financial income (V) | | | 3 844.00 | |
GR Interest and similar expenses | | | 4 771.00 | |
GU Total financial expenses (VI) | | | 4 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 553.00 | | | 23 553.00 |
A2 TOTAL ASSETS | 23 810.00 | | | 23 810.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 109.00 | | | 874 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 862.00 | | | 908 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 754.00 | | | -34 754.00 |
HP References: Equipment leasing | 14 353.00 | | | 14 353.00 |
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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 | 387 746.00 | | 21 554.00 | 387 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 765.00 | |
I4 DECREASES Grand Total | | | 409 300.00 | |
IO DECREASES Total including other intangible assets | | | 65 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 793.00 | | | 65 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 672.00 | | 20 070.00 | 228 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 281.00 | | 1 484.00 | 93 281.00 |
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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 | 181 071.00 | 15 936.00 | | 181 071.00 |
PE DEPRECIATION Total including other intangible assets | 7 862.00 | | | 7 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 209.00 | 15 936.00 | | 173 209.00 |
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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 | 3 546.00 | | 2 056.00 | 3 546.00 |
7B Total provisions for depreciation | 3 546.00 | | 2 056.00 | 3 546.00 |
7C Grand total | 3 546.00 | | 2 056.00 | 3 546.00 |
UG - Financial | | | 2 056.00 | |
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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 | 39 420.00 | 39 420.00 | | 39 420.00 |
8D Social Security and Other Social Organizations | 18 635.00 | 18 635.00 | | 18 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
UL Receivables related to investments | 90 251.00 | | | 90 251.00 |
UT Other financial assets | 3 123.00 | | | 3 123.00 |
UX Other trade receivables | 110 076.00 | | | 110 076.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 10 462.00 | | | 10 462.00 |
VH Loans with a maturity of more than one year at origin | 32 433.00 | 18 030.00 | 14 403.00 | 32 433.00 |
VI Group and Associates | 1 336.00 | 1 336.00 | | 1 336.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 19 211.00 | | | 19 211.00 |
VM Income taxes | 10 942.00 | | | 10 942.00 |
VP Miscellaneous | 10 217.00 | | | 10 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 754.00 | 2 754.00 | | 2 754.00 |
VS Prepaid expenses | 3 015.00 | | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 687.00 | 145 312.00 | 93 375.00 | 238 687.00 |
VW VAT | 22 533.00 | 22 533.00 | | 22 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 257.00 | 103 854.00 | 14 403.00 | 118 257.00 |
