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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 | 25 546.00 | 25 103.00 | 443.00 | 25 546.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 540.00 | | 540.00 | 540.00 |
AR Technical installations, industrial equipment and tools | 211 990.00 | 134 786.00 | 77 204.00 | 211 990.00 |
AT Other tangible assets | 179 601.00 | 136 079.00 | 43 522.00 | 179 601.00 |
BD Other fixed assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BH Other financial assets | 5 099.00 | | 5 099.00 | 5 099.00 |
BJ TOTAL (I) | 431 008.00 | 295 968.00 | 135 040.00 | 431 008.00 |
BL Raw materials, supplies | 16 781.00 | | 16 781.00 | 16 781.00 |
BT Goods | 3 352.00 | | 3 352.00 | 3 352.00 |
BX Customers and related accounts | 77 406.00 | | 77 406.00 | 77 406.00 |
BZ Other receivables | 62 458.00 | | 62 458.00 | 62 458.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 64 417.00 | | 64 417.00 | 64 417.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 325 771.00 | | 325 771.00 | 325 771.00 |
CO Grand total (0 to V) | 756 779.00 | 295 968.00 | 460 811.00 | 756 779.00 |
CU Other investments | 3 964.00 | | 3 964.00 | 3 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | | | 100 500.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 121 750.00 | | | 121 750.00 |
DH Retained earnings | -136 046.00 | | | -136 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 181.00 | | | 5 181.00 |
DL TOTAL (I) | 95 959.00 | | | 95 959.00 |
DU Loans and Debts from Credit Institutions (3) | 114 688.00 | | | 114 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 568.00 | | | 73 568.00 |
DX Trade payables and related accounts | 120 655.00 | | | 120 655.00 |
DY Tax and social security liabilities | 54 507.00 | | | 54 507.00 |
EA Other liabilities | 1 435.00 | | | 1 435.00 |
EC TOTAL (IV) | 364 852.00 | | | 364 852.00 |
EE Grand total (I to V) | 460 811.00 | | | 460 811.00 |
EG Accrued income and payables due within one year | 283 617.00 | | | 283 617.00 |
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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 | 76 342.00 | | 76 342.00 | 76 342.00 |
FG Production sold - services | 704 591.00 | | 704 591.00 | 704 591.00 |
FJ Net sales | 780 933.00 | | 780 933.00 | 780 933.00 |
FO Operating subsidies | | | 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 503.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 785 957.00 | |
FS Purchases of goods (including customs duties) | | | 5 399.00 | |
FT Inventory change (goods) | | | 6 526.00 | |
FU Purchases of raw materials and other supplies | | | 77 922.00 | |
FV Inventory change (raw materials and supplies) | | | 33 395.00 | |
FW Other purchases and external expenses | | | 394 375.00 | |
FX Taxes, duties, and similar payments | | | 8 961.00 | |
FY Salaries and Wages | | | 244 246.00 | |
FZ Social Security Contributions | | | 74 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 489.00 | |
GE Other Expenses | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 872 384.00 | |
GG - OPERATING RESULT (I - II) | | | -86 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 058.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 2 702.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 503.00 | | | 4 503.00 |
A4 Equity method investments | 1 233.00 | | | 1 233.00 |
HA Exceptional income from management transactions | 4 078.00 | | | 4 078.00 |
HB Exceptional income from capital transactions | 154 500.00 | | | 154 500.00 |
HD Total exceptional income (VII) | 158 578.00 | | | 158 578.00 |
HE Exceptional expenses on management operations | 67 920.00 | | | 67 920.00 |
HF Exceptional expenses on capital transactions | 676.00 | | | 676.00 |
HH Total exceptional expenses (VIII) | 68 596.00 | | | 68 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 982.00 | | | 89 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 237.00 | | | 947 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 056.00 | | | 942 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 181.00 | | | 5 181.00 |
HP References: Equipment leasing | 32 734.00 | | | 32 734.00 |
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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 | 344 159.00 | | 92 798.00 | 344 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 044.00 | |
I4 DECREASES Grand Total | | 5 949.00 | 431 008.00 | |
IO DECREASES Total including other intangible assets | | | 28 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 949.00 | 391 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 883.00 | | 2 490.00 | 25 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 231.00 | | 90 308.00 | 307 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 044.00 | | | 11 044.00 |
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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 | 275 752.00 | 25 489.00 | 5 273.00 | 275 752.00 |
PE DEPRECIATION Total including other intangible assets | 23 512.00 | 1 591.00 | | 23 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 240.00 | 23 898.00 | 5 273.00 | 252 240.00 |
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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 | 120 655.00 | 120 655.00 | | 120 655.00 |
8C Staff and Related Accounts | 13 196.00 | 13 196.00 | | 13 196.00 |
8D Social Security and Other Social Organizations | 16 146.00 | 16 146.00 | | 16 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
UT Other financial assets | 5 099.00 | | | 5 099.00 |
UX Other trade receivables | 77 406.00 | | | 77 406.00 |
VB VAT | 18 340.00 | | | 18 340.00 |
VH Loans with a maturity of more than one year at origin | 114 688.00 | 33 452.00 | 81 236.00 | 114 688.00 |
VI Group and Associates | 73 568.00 | 73 568.00 | | 73 568.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 745.00 | | | 20 745.00 |
VM Income taxes | 32 263.00 | | | 32 263.00 |
VN Other taxes, similar payments | 10 628.00 | | | 10 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226.00 | | | 1 226.00 |
VS Prepaid expenses | 1 358.00 | | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 320.00 | 141 221.00 | 5 099.00 | 146 320.00 |
VW VAT | 23 584.00 | 23 584.00 | | 23 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 852.00 | 283 617.00 | 81 236.00 | 364 852.00 |
