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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 | 3 170.00 | 3 170.00 | | 3 170.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 12 063.00 | 1 857.00 | 10 206.00 | 12 063.00 |
AR Technical installations, industrial equipment and tools | 35 068.00 | 29 256.00 | 5 812.00 | 35 068.00 |
AT Other tangible assets | 87 625.00 | 72 812.00 | 14 812.00 | 87 625.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 184 861.00 | 107 095.00 | 77 765.00 | 184 861.00 |
BL Raw materials, supplies | 12 166.00 | | 12 166.00 | 12 166.00 |
BP Services in progress | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 80 404.00 | | 80 404.00 | 80 404.00 |
BZ Other receivables | 31 176.00 | | 31 176.00 | 31 176.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 18 188.00 | | 18 188.00 | 18 188.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 143 906.00 | | 143 906.00 | 143 906.00 |
CO Grand total (0 to V) | 328 767.00 | 107 095.00 | 221 671.00 | 328 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 98 008.00 | 98 008.00 | | 98 008.00 |
DH Retained earnings | -17 505.00 | | | -17 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 873.00 | -17 505.00 | | -13 873.00 |
DL TOTAL (I) | 83 460.00 | 97 333.00 | | 83 460.00 |
DP Provisions for Risks | 2 500.00 | 5 272.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 5 272.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 14 153.00 | 28 432.00 | | 14 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 576.00 | 21 581.00 | | 40 576.00 |
DX Trade payables and related accounts | 54 559.00 | 19 018.00 | | 54 559.00 |
DY Tax and social security liabilities | 26 423.00 | 29 520.00 | | 26 423.00 |
EC TOTAL (IV) | 135 711.00 | 98 552.00 | | 135 711.00 |
EE Grand total (I to V) | 221 671.00 | 201 157.00 | | 221 671.00 |
EG Accrued income and payables due within one year | 125 401.00 | 84 541.00 | | 125 401.00 |
EI Including equity loans | 40 576.00 | | | 40 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 579 909.00 | | 579 909.00 | 579 909.00 |
FJ Net sales | 579 909.00 | | 579 909.00 | 579 909.00 |
FM Inventory production | | | 50.00 | |
FN Capitalized production | | | 9 326.00 | |
FO Operating subsidies | | | 4 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 586.00 | |
FQ Other income | | | 1 442.00 | |
FR Total operating income (I) | | | 605 489.00 | |
FU Purchases of raw materials and other supplies | | | 158 467.00 | |
FV Inventory change (raw materials and supplies) | | | -8 266.00 | |
FW Other purchases and external expenses | | | 171 925.00 | |
FX Taxes, duties, and similar payments | | | 5 469.00 | |
FY Salaries and Wages | | | 238 021.00 | |
FZ Social Security Contributions | | | 46 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 620 167.00 | |
GG - OPERATING RESULT (I - II) | | | -14 677.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 100.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 900.00 | | -52.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 953.00 | 568 211.00 | | 605 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 826.00 | 585 716.00 | | 619 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 873.00 | -17 505.00 | | -13 873.00 |
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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 | 166 753.00 | | 18 207.00 | 166 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 100.00 | 184 861.00 | |
IO DECREASES Total including other intangible assets | | | 48 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 905.00 | | | 48 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 549.00 | | 18 207.00 | 116 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 99 083.00 | 8 013.00 | | 99 083.00 |
PE DEPRECIATION Total including other intangible assets | 3 170.00 | | | 3 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 913.00 | 8 013.00 | | 95 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 272.00 | | 2 772.00 | 5 272.00 |
7C Grand total | 5 272.00 | | 2 772.00 | 5 272.00 |
UE of which provisions and reversals: - Operating | | | 2 772.00 | |
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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 | 54 559.00 | 54 559.00 | | 54 559.00 |
8D Social Security and Other Social Organizations | 9 353.00 | 9 353.00 | | 9 353.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 80 404.00 | | | 80 404.00 |
VB VAT | 6 897.00 | | | 6 897.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 14 011.00 | 3 700.00 | 10 310.00 | 14 011.00 |
VI Group and Associates | 40 576.00 | 40 576.00 | | 40 576.00 |
VK Loans repaid during the year | 6 339.00 | | | 6 339.00 |
VM Income taxes | 15 533.00 | | | 15 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 746.00 | | | 8 746.00 |
VS Prepaid expenses | 1 310.00 | | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 089.00 | 112 889.00 | 1 200.00 | 114 089.00 |
VW VAT | 15 449.00 | 15 449.00 | | 15 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 711.00 | 125 401.00 | 10 310.00 | 135 711.00 |
