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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
AH Goodwill | 474 851.00 | 467 710.00 | 7 141.00 | 474 851.00 |
AP Buildings | 179 184.00 | 83 619.00 | 95 564.00 | 179 184.00 |
AR Technical installations, industrial equipment and tools | 247 506.00 | 210 147.00 | 37 359.00 | 247 506.00 |
AT Other tangible assets | 387 983.00 | 348 911.00 | 39 072.00 | 387 983.00 |
BH Other financial assets | 12 785.00 | | 12 785.00 | 12 785.00 |
BJ TOTAL (I) | 1 304 121.00 | 1 112 197.00 | 191 924.00 | 1 304 121.00 |
BL Raw materials, supplies | 7 151.00 | | 7 151.00 | 7 151.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 14 964.00 | | 14 964.00 | 14 964.00 |
CB Subscribed and called capital, not paid | 90 184.00 | | 90 184.00 | 90 184.00 |
CF Cash and cash equivalents | 12 885.00 | | 12 885.00 | 12 885.00 |
CH Prepaid expenses | 16 026.00 | | 16 026.00 | 16 026.00 |
CJ TOTAL (II) | 141 211.00 | | 141 211.00 | 141 211.00 |
CO Grand total (0 to V) | 1 445 334.00 | 1 112 197.00 | 333 137.00 | 1 445 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DF Regulated reserves (1) | 80 038.00 | 80 038.00 | | 80 038.00 |
DH Retained earnings | -59 842.00 | | | -59 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 030.00 | -59 842.00 | | -3 030.00 |
DL TOTAL (I) | 54 164.00 | 57 196.00 | | 54 164.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 015.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 597.00 | 38 315.00 | | 3 597.00 |
DX Trade payables and related accounts | 115 707.00 | 99 330.00 | | 115 707.00 |
DY Tax and social security liabilities | 125 076.00 | 98 797.00 | | 125 076.00 |
DZ Fixed asset liabilities and related accounts | 34 552.00 | 30 223.00 | | 34 552.00 |
EA Other liabilities | 38.00 | 332.00 | | 38.00 |
EC TOTAL (IV) | 278 972.00 | 271 012.00 | | 278 972.00 |
EE Grand total (I to V) | 333 137.00 | 328 208.00 | | 333 137.00 |
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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 | 877 583.00 | | 877 583.00 | 877 583.00 |
FJ Net sales | 877 583.00 | | 877 583.00 | 877 583.00 |
FO Operating subsidies | | | 4 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 017.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 892 597.00 | |
FU Purchases of raw materials and other supplies | | | 247 566.00 | |
FV Inventory change (raw materials and supplies) | | | 334.00 | |
FW Other purchases and external expenses | | | 202 128.00 | |
FX Taxes, duties, and similar payments | | | 9 429.00 | |
FY Salaries and Wages | | | 280 695.00 | |
FZ Social Security Contributions | | | 75 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20.00 | |
GE Other Expenses | | | 35 269.00 | |
GF Total Operating Expenses (II) | | | 893 791.00 | |
GG - OPERATING RESULT (I - II) | | | -1 194.00 | |
GL Other interest and similar income | | | 21 685.00 | |
GP Total financial income (V) | | | 21 685.00 | |
GR Interest and similar expenses | | | 23 477.00 | |
GU Total financial expenses (VI) | | | 23 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 997.00 | | | 9 997.00 |
A4 Equity method investments | 35 103.00 | | | 35 103.00 |
HA Exceptional income from management transactions | 146.00 | 95.00 | | 146.00 |
HC Reversals of provisions and transfers of expenses | 18 803.00 | 18 803.00 | | 18 803.00 |
HD Total exceptional income (VII) | 18 949.00 | 18 898.00 | | 18 949.00 |
HE Exceptional expenses on management operations | 190.00 | 289.00 | | 190.00 |
HG Exceptional depreciation and provisions | 18 803.00 | 18 803.00 | | 18 803.00 |
HH Total exceptional expenses (VIII) | 18 993.00 | 19 092.00 | | 18 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -194.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 232.00 | 884 462.00 | | 933 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 262.00 | 944 303.00 | | 936 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 030.00 | -59 841.00 | | -3 030.00 |
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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 | 1 288 627.00 | | 16 540.00 | 1 288 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 785.00 | |
I4 DECREASES Grand Total | | 1 046.00 | 1 304 121.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 476 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 048.00 | 814 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 660.00 | | | 476 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 182.00 | | 16 540.00 | 799 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 785.00 | | | 12 785.00 |
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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 | 496 602.00 | 61 366.00 | 1 047.00 | 496 602.00 |
PE DEPRECIATION Total including other intangible assets | 1 809.00 | | | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 793.00 | 61 366.00 | 1 047.00 | 494 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 467 710.00 | | | 467 710.00 |
6E on fixed assets – tangible | 106 369.00 | 18 803.00 | 18 803.00 | 106 369.00 |
6T Receivables | | 20.00 | 20.00 | |
7B Total provisions for depreciation | 574 079.00 | 18 823.00 | 18 823.00 | 574 079.00 |
7C Grand total | 574 079.00 | 18 823.00 | 18 823.00 | 574 079.00 |
UE of which provisions and reversals: - Operating | | 20.00 | 20.00 | |
UJ - Exceptional | | 18 803.00 | 18 803.00 | |
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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 | 3 597.00 | 3 597.00 | | 3 597.00 |
8B Suppliers and Related Accounts | 115 707.00 | 115 707.00 | | 115 707.00 |
8C Staff and Related Accounts | 51 969.00 | 51 969.00 | | 51 969.00 |
8D Social Security and Other Social Organizations | 62 877.00 | 62 877.00 | | 62 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 552.00 | 34 552.00 | | 34 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 12 785.00 | | | 12 785.00 |
UX Other trade receivables | 14 964.00 | | | 14 964.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 18 696.00 | | | 18 696.00 |
VC Group and associates | 65 941.00 | | | 65 941.00 |
VP Miscellaneous | 4 746.00 | | | 4 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 802.00 | 6 802.00 | | 6 802.00 |
VS Prepaid expenses | 16 026.00 | | | 16 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 960.00 | 121 174.00 | 12 785.00 | 133 960.00 |
VW VAT | 3 426.00 | 3 426.00 | | 3 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 972.00 | 278 972.00 | | 278 972.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
