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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 97 099.00 | 67 460.00 | 29 639.00 | 97 099.00 |
AT Other tangible assets | 179 401.00 | 119 942.00 | 59 459.00 | 179 401.00 |
BD Other fixed assets | 279.00 | | 279.00 | 279.00 |
BH Other financial assets | 10 259.00 | | 10 259.00 | 10 259.00 |
BJ TOTAL (I) | 381 408.00 | 190 302.00 | 191 106.00 | 381 408.00 |
BL Raw materials, supplies | 8 769.00 | | 8 769.00 | 8 769.00 |
BR Intermediate and finished products | | | | |
BT Goods | 9 271.00 | | 9 271.00 | 9 271.00 |
BX Customers and related accounts | 1 267.00 | | 1 267.00 | 1 267.00 |
BZ Other receivables | 63 079.00 | | 63 079.00 | 63 079.00 |
CF Cash and cash equivalents | 21 274.00 | | 21 274.00 | 21 274.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 105 808.00 | | 105 808.00 | 105 808.00 |
CO Grand total (0 to V) | 487 216.00 | 190 302.00 | 296 913.00 | 487 216.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | -148 203.00 | -148 203.00 | | -148 203.00 |
DH Retained earnings | -8 590.00 | -37 241.00 | | -8 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 889.00 | 28 651.00 | | -10 889.00 |
DJ Investment subsidies | 75 498.00 | 100 664.00 | | 75 498.00 |
DL TOTAL (I) | -74 584.00 | -38 529.00 | | -74 584.00 |
DU Loans and Debts from Credit Institutions (3) | 140 847.00 | 161 127.00 | | 140 847.00 |
DX Trade payables and related accounts | 37 641.00 | 37 244.00 | | 37 641.00 |
DY Tax and social security liabilities | 62 730.00 | 41 284.00 | | 62 730.00 |
EA Other liabilities | 130 279.00 | 133 162.00 | | 130 279.00 |
EC TOTAL (IV) | 371 498.00 | 372 818.00 | | 371 498.00 |
EE Grand total (I to V) | 296 913.00 | 334 288.00 | | 296 913.00 |
EG Accrued income and payables due within one year | 252 992.00 | | | 252 992.00 |
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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 | 196 801.00 | | 196 801.00 | 196 801.00 |
FD Production sold - goods | 720 471.00 | | 720 471.00 | 720 471.00 |
FJ Net sales | 917 272.00 | | 917 272.00 | 917 272.00 |
FO Operating subsidies | | | 5 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727.00 | |
FQ Other income | | | 8 210.00 | |
FR Total operating income (I) | | | 931 808.00 | |
FS Purchases of goods (including customs duties) | | | 54 923.00 | |
FT Inventory change (goods) | | | -1 238.00 | |
FU Purchases of raw materials and other supplies | | | 248 225.00 | |
FV Inventory change (raw materials and supplies) | | | -2 535.00 | |
FW Other purchases and external expenses | | | 266 757.00 | |
FX Taxes, duties, and similar payments | | | 5 999.00 | |
FY Salaries and Wages | | | 295 580.00 | |
FZ Social Security Contributions | | | 59 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 526.00 | |
GE Other Expenses | | | 3 662.00 | |
GF Total Operating Expenses (II) | | | 961 721.00 | |
GG - OPERATING RESULT (I - II) | | | -29 913.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 727.00 | | | 727.00 |
A4 Equity method investments | 1 003.00 | 1 048.00 | | 1 003.00 |
HA Exceptional income from management transactions | 2 000.00 | 3 321.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 25 166.00 | 37 333.00 | | 25 166.00 |
HD Total exceptional income (VII) | 27 166.00 | 40 654.00 | | 27 166.00 |
HE Exceptional expenses on management operations | 6 050.00 | 22 911.00 | | 6 050.00 |
HF Exceptional expenses on capital transactions | | 31 896.00 | | |
HG Exceptional depreciation and provisions | 2 314.00 | | | 2 314.00 |
HH Total exceptional expenses (VIII) | 8 364.00 | 26 807.00 | | 8 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 802.00 | 13 847.00 | | 18 802.00 |
HK Income tax | -2 067.00 | -1 264.00 | | -2 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 986.00 | 899 712.00 | | 958 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 875.00 | 871 061.00 | | 969 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 889.00 | 28 651.00 | | -10 889.00 |
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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 | 377 707.00 | | 17 120.00 | 377 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 539.00 | |
I4 DECREASES Grand Total | | 13 418.00 | 381 408.00 | |
IO DECREASES Total including other intangible assets | | | 94 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 418.00 | 276 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 369.00 | | | 94 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 911.00 | | 17 007.00 | 272 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 426.00 | | 113.00 | 10 426.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | 2 900.00 | | 2 900.00 |
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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 | 37 641.00 | 37 641.00 | | 37 641.00 |
8C Staff and Related Accounts | 14 368.00 | 14 368.00 | | 14 368.00 |
8D Social Security and Other Social Organizations | 40 329.00 | 40 329.00 | | 40 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 279.00 | 130 279.00 | | 130 279.00 |
UT Other financial assets | 10 259.00 | | | 10 259.00 |
UX Other trade receivables | 1 267.00 | | | 1 267.00 |
VB VAT | 3 170.00 | | | 3 170.00 |
VC Group and associates | 59 053.00 | | | 59 053.00 |
VH Loans with a maturity of more than one year at origin | 140 847.00 | 22 341.00 | 118 506.00 | 140 847.00 |
VK Loans repaid during the year | 20 192.00 | | | 20 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 148.00 | | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 753.00 | 66 494.00 | 10 259.00 | 76 753.00 |
VW VAT | 7 773.00 | 7 773.00 | | 7 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 498.00 | 252 992.00 | 118 506.00 | 371 498.00 |
