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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 | 2 695.00 | 2 695.00 | | 2 695.00 |
AH Goodwill | 164 671.00 | | 164 671.00 | 164 671.00 |
AJ Other Intangible Assets | 1 253.00 | | 1 253.00 | 1 253.00 |
AR Technical installations, industrial equipment and tools | 480 425.00 | 249 384.00 | 231 041.00 | 480 425.00 |
AT Other tangible assets | 35 279.00 | 33 836.00 | 1 442.00 | 35 279.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
BJ TOTAL (I) | 691 059.00 | 285 916.00 | 405 143.00 | 691 059.00 |
BN Goods in progress | 8 130.00 | | 8 130.00 | 8 130.00 |
BX Customers and related accounts | 45 643.00 | 4 894.00 | 40 749.00 | 45 643.00 |
BZ Other receivables | 20 643.00 | | 20 643.00 | 20 643.00 |
CF Cash and cash equivalents | 13 876.00 | | 13 876.00 | 13 876.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 90 074.00 | 4 894.00 | 85 180.00 | 90 074.00 |
CO Grand total (0 to V) | 781 133.00 | 290 810.00 | 490 323.00 | 781 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 862.00 | 1 500.00 | | 2 862.00 |
DG Other reserves | 98 208.00 | 72 337.00 | | 98 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 019.00 | 27 233.00 | | -13 019.00 |
DK Regulated provisions | 18 472.00 | | | 18 472.00 |
DL TOTAL (I) | 206 523.00 | 201 070.00 | | 206 523.00 |
DU Loans and Debts from Credit Institutions (3) | 156 858.00 | 8 879.00 | | 156 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 156.00 | 117 304.00 | | 65 156.00 |
DX Trade payables and related accounts | 17 363.00 | 15 330.00 | | 17 363.00 |
DY Tax and social security liabilities | 44 423.00 | 49 666.00 | | 44 423.00 |
EC TOTAL (IV) | 283 800.00 | 191 179.00 | | 283 800.00 |
EE Grand total (I to V) | 490 323.00 | 392 249.00 | | 490 323.00 |
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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 | 85.00 | | 85.00 | 85.00 |
FG Production sold - services | 321 028.00 | | 321 028.00 | 321 028.00 |
FJ Net sales | 321 113.00 | | 321 113.00 | 321 113.00 |
FM Inventory production | | | 8 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 047.00 | |
FR Total operating income (I) | | | 332 290.00 | |
FU Purchases of raw materials and other supplies | | | 15 362.00 | |
FW Other purchases and external expenses | | | 93 492.00 | |
FX Taxes, duties, and similar payments | | | 11 414.00 | |
FY Salaries and Wages | | | 123 735.00 | |
FZ Social Security Contributions | | | 49 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30.00 | |
GF Total Operating Expenses (II) | | | 329 353.00 | |
GG - OPERATING RESULT (I - II) | | | 2 937.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 554.00 | 232.00 | | 554.00 |
HB Exceptional income from capital transactions | 1 500.00 | 5 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 2 054.00 | 5 232.00 | | 2 054.00 |
HE Exceptional expenses on management operations | | 327.00 | | |
HG Exceptional depreciation and provisions | 18 472.00 | | | 18 472.00 |
HH Total exceptional expenses (VIII) | 18 472.00 | 327.00 | | 18 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 418.00 | 4 905.00 | | -16 418.00 |
HJ Employee participation in company results | 38.00 | 1 029.00 | | 38.00 |
HK Income tax | -2 431.00 | 3 873.00 | | -2 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 344.00 | 359 566.00 | | 334 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 363.00 | 332 333.00 | | 347 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 019.00 | 27 233.00 | | -13 019.00 |
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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 | 587 729.00 | | 175 846.00 | 587 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 736.00 | |
I4 DECREASES Grand Total | 52 500.00 | 20 016.00 | 691 059.00 | 52 500.00 |
IO DECREASES Total including other intangible assets | | | 168 619.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 500.00 | 20 016.00 | 515 704.00 | 52 500.00 |
KD ACQUISITIONS Total including other intangible assets | 168 619.00 | | | 168 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 374.00 | | 175 846.00 | 412 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 736.00 | | | 6 736.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 52 500.00 | | | 52 500.00 |
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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 | 269 733.00 | 36 199.00 | 20 016.00 | 269 733.00 |
PE DEPRECIATION Total including other intangible assets | 2 695.00 | | | 2 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 038.00 | 36 199.00 | 20 016.00 | 267 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 18 472.00 | | |
6T Receivables | 6 056.00 | 30.00 | 1 192.00 | 6 056.00 |
7B Total provisions for depreciation | 6 056.00 | 30.00 | 1 192.00 | 6 056.00 |
7C Grand total | 6 056.00 | 18 502.00 | 1 192.00 | 6 056.00 |
UE of which provisions and reversals: - Operating | | 30.00 | 1 192.00 | |
UJ - Exceptional | | 18 472.00 | | |
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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 | 17 363.00 | 17 363.00 | | 17 363.00 |
8C Staff and Related Accounts | 6 656.00 | 6 656.00 | | 6 656.00 |
8D Social Security and Other Social Organizations | 25 440.00 | 25 440.00 | | 25 440.00 |
UT Other financial assets | 6 660.00 | | | 6 660.00 |
UX Other trade receivables | 39 770.00 | | | 39 770.00 |
VA Doubtful or disputed receivables | 5 873.00 | | | 5 873.00 |
VB VAT | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 156 810.00 | 24 510.00 | 100 221.00 | 156 810.00 |
VI Group and Associates | 65 156.00 | 65 156.00 | | 65 156.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 26 927.00 | | | 26 927.00 |
VM Income taxes | 16 708.00 | | | 16 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935.00 | | | 935.00 |
VS Prepaid expenses | 1 782.00 | | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 728.00 | 68 068.00 | 6 660.00 | 74 728.00 |
VW VAT | 10 638.00 | 10 638.00 | | 10 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 800.00 | 151 500.00 | 100 221.00 | 283 800.00 |
