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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 17 891.00 | 15 776.00 | 2 115.00 | 17 891.00 |
AR Technical installations, industrial equipment and tools | 278 626.00 | 189 684.00 | 88 942.00 | 278 626.00 |
AT Other tangible assets | 113 208.00 | 100 217.00 | 12 991.00 | 113 208.00 |
BD Other fixed assets | 4 370.00 | | 4 370.00 | 4 370.00 |
BH Other financial assets | 16 919.00 | | 16 919.00 | 16 919.00 |
BJ TOTAL (I) | 484 753.00 | 305 677.00 | 179 075.00 | 484 753.00 |
BL Raw materials, supplies | 4 917.00 | | 4 917.00 | 4 917.00 |
BT Goods | 690.00 | | 690.00 | 690.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 714.00 | 561.00 | 44 153.00 | 44 714.00 |
BZ Other receivables | 118 909.00 | | 118 909.00 | 118 909.00 |
CD Marketable securities | 25 469.00 | 47.00 | 25 422.00 | 25 469.00 |
CF Cash and cash equivalents | 126 062.00 | | 126 062.00 | 126 062.00 |
CH Prepaid expenses | 28 135.00 | | 28 135.00 | 28 135.00 |
CJ TOTAL (II) | 348 896.00 | 608.00 | 348 288.00 | 348 896.00 |
CO Grand total (0 to V) | 833 648.00 | 306 285.00 | 527 363.00 | 833 648.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 49 211.00 | 103 955.00 | | 49 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 798.00 | -54 744.00 | | -33 798.00 |
DJ Investment subsidies | 37 480.00 | 62 031.00 | | 37 480.00 |
DL TOTAL (I) | 69 394.00 | 127 742.00 | | 69 394.00 |
DU Loans and Debts from Credit Institutions (3) | 3 213.00 | 377.00 | | 3 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 773.00 | 62 205.00 | | 47 773.00 |
DX Trade payables and related accounts | 199 995.00 | 129 092.00 | | 199 995.00 |
DY Tax and social security liabilities | 57 468.00 | 45 049.00 | | 57 468.00 |
EA Other liabilities | 3 958.00 | 7 075.00 | | 3 958.00 |
EB Prepaid income (2) | 145 563.00 | 137 852.00 | | 145 563.00 |
EC TOTAL (IV) | 457 970.00 | 381 650.00 | | 457 970.00 |
EE Grand total (I to V) | 527 363.00 | 509 392.00 | | 527 363.00 |
EG Accrued income and payables due within one year | 439 540.00 | 334 358.00 | | 439 540.00 |
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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 | 332.00 | | 332.00 | 332.00 |
FG Production sold - services | 746 983.00 | | 746 983.00 | 746 983.00 |
FJ Net sales | 747 316.00 | | 747 316.00 | 747 316.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 142.00 | |
FR Total operating income (I) | | | 749 458.00 | |
FS Purchases of goods (including customs duties) | | | 808.00 | |
FT Inventory change (goods) | | | -412.00 | |
FU Purchases of raw materials and other supplies | | | 61 594.00 | |
FV Inventory change (raw materials and supplies) | | | 680.00 | |
FW Other purchases and external expenses | | | 417 965.00 | |
FX Taxes, duties, and similar payments | | | 7 458.00 | |
FY Salaries and Wages | | | 251 059.00 | |
FZ Social Security Contributions | | | 37 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 727.00 | |
GE Other Expenses | | | 17 726.00 | |
GF Total Operating Expenses (II) | | | 836 114.00 | |
GG - OPERATING RESULT (I - II) | | | -86 656.00 | |
GL Other interest and similar income | | | 3 084.00 | |
GP Total financial income (V) | | | 3 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 47.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 267.00 | 19 106.00 | | 26 267.00 |
HB Exceptional income from capital transactions | 27 514.00 | 7 277.00 | | 27 514.00 |
HD Total exceptional income (VII) | 53 781.00 | 26 382.00 | | 53 781.00 |
HE Exceptional expenses on management operations | 38.00 | 12 762.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | 2 829.00 | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 237.00 | 15 591.00 | | 2 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 544.00 | 10 792.00 | | 51 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 323.00 | 820 226.00 | | 806 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 121.00 | 874 969.00 | | 840 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 798.00 | -54 744.00 | | -33 798.00 |
HQ References: Real Estate Leasing | 11 609.00 | 9 595.00 | | 11 609.00 |
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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 | 488 208.00 | | 21 049.00 | 488 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 21 670.00 | |
I4 DECREASES Grand Total | | 24 504.00 | 484 753.00 | |
IO DECREASES Total including other intangible assets | | 4 879.00 | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 426.00 | 409 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 236.00 | | | 58 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 545.00 | | 18 606.00 | 408 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 427.00 | | 2 443.00 | 21 427.00 |
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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 | 286 255.00 | 41 727.00 | 22 305.00 | 286 255.00 |
PE DEPRECIATION Total including other intangible assets | 4 879.00 | | 4 879.00 | 4 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 376.00 | 41 727.00 | 17 426.00 | 281 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 561.00 | | | 561.00 |
6X Other provisions for depreciation | | 47.00 | | |
7B Total provisions for depreciation | 561.00 | 47.00 | | 561.00 |
7C Grand total | 561.00 | 47.00 | | 561.00 |
UG - Financial | | 47.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 773.00 | 14 672.00 | 33 101.00 | 47 773.00 |
8B Suppliers and Related Accounts | 199 995.00 | 199 995.00 | | 199 995.00 |
8C Staff and Related Accounts | 29 573.00 | 29 573.00 | | 29 573.00 |
8D Social Security and Other Social Organizations | 16 017.00 | 16 017.00 | | 16 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 958.00 | 3 958.00 | | 3 958.00 |
8L Deferred income | 145 563.00 | 145 563.00 | | 145 563.00 |
UT Other financial assets | 16 919.00 | | | 16 919.00 |
UX Other trade receivables | 44 042.00 | | | 44 042.00 |
UY Staff and related accounts | 452.00 | | | 452.00 |
VA Doubtful or disputed receivables | 672.00 | | | 672.00 |
VB VAT | 29 005.00 | | | 29 005.00 |
VG Loans with a maturity of up to one year at origin | 3 213.00 | 3 213.00 | | 3 213.00 |
VH Loans with a maturity of more than one year at origin | 47 292.00 | 14 672.00 | 32 620.00 | 47 292.00 |
VK Loans repaid during the year | 14 441.00 | | | 14 441.00 |
VM Income taxes | 15 640.00 | | | 15 640.00 |
VP Miscellaneous | 13 179.00 | | | 13 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 297.00 | 2 297.00 | | 2 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 633.00 | | | 60 633.00 |
VS Prepaid expenses | 28 135.00 | | | 28 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 678.00 | 191 759.00 | 16 919.00 | 208 678.00 |
VW VAT | 9 581.00 | 9 581.00 | | 9 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 261.00 | 439 540.00 | 65 721.00 | 505 261.00 |
