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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 | 17 793.00 | 14 859.00 | 2 934.00 | 17 793.00 |
AH Goodwill | 304 625.00 | | 304 625.00 | 304 625.00 |
AR Technical installations, industrial equipment and tools | 67 583.00 | 36 310.00 | 31 273.00 | 67 583.00 |
AT Other tangible assets | 211 395.00 | 122 975.00 | 88 420.00 | 211 395.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 314.00 | | 314.00 | 314.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 601 785.00 | 174 144.00 | 427 640.00 | 601 785.00 |
BL Raw materials, supplies | 9 853.00 | | 9 853.00 | 9 853.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 31 199.00 | | 31 199.00 | 31 199.00 |
BZ Other receivables | 100 908.00 | | 100 908.00 | 100 908.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 494.00 | | 28 494.00 | 28 494.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 171 584.00 | | 171 584.00 | 171 584.00 |
CO Grand total (0 to V) | 773 368.00 | 174 144.00 | 599 224.00 | 773 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 10 840.00 | 97.00 | | 10 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 300.00 | 10 743.00 | | -35 300.00 |
DJ Investment subsidies | 11 925.00 | | | 11 925.00 |
DL TOTAL (I) | -4 835.00 | 18 540.00 | | -4 835.00 |
DU Loans and Debts from Credit Institutions (3) | 24 714.00 | 99 475.00 | | 24 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 358.00 | 1 898.00 | | 198 358.00 |
DW Advances and down payments received on current orders | 769.00 | | | 769.00 |
DX Trade payables and related accounts | 341 366.00 | 395 191.00 | | 341 366.00 |
DY Tax and social security liabilities | 38 853.00 | 35 140.00 | | 38 853.00 |
EC TOTAL (IV) | 604 060.00 | 531 705.00 | | 604 060.00 |
EE Grand total (I to V) | 599 224.00 | 550 244.00 | | 599 224.00 |
EG Accrued income and payables due within one year | 604 060.00 | 507 036.00 | | 604 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 156.00 | | |
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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 | 602 122.00 | | 602 122.00 | 602 122.00 |
FG Production sold - services | 388 336.00 | | 388 336.00 | 388 336.00 |
FJ Net sales | 990 458.00 | | 990 458.00 | 990 458.00 |
FO Operating subsidies | | | 1 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 222.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 998 467.00 | |
FU Purchases of raw materials and other supplies | | | 216 660.00 | |
FV Inventory change (raw materials and supplies) | | | -1 001.00 | |
FW Other purchases and external expenses | | | 331 343.00 | |
FX Taxes, duties, and similar payments | | | 53 394.00 | |
FY Salaries and Wages | | | 303 523.00 | |
FZ Social Security Contributions | | | 77 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 882.00 | |
GE Other Expenses | | | 21 264.00 | |
GF Total Operating Expenses (II) | | | 1 032 741.00 | |
GG - OPERATING RESULT (I - II) | | | -34 274.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 222.00 | 578.00 | | 6 222.00 |
A4 Equity method investments | 20 517.00 | 22 228.00 | | 20 517.00 |
HB Exceptional income from capital transactions | 1 575.00 | | | 1 575.00 |
HD Total exceptional income (VII) | 1 575.00 | | | 1 575.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 587.00 | | | 587.00 |
HH Total exceptional expenses (VIII) | 609.00 | | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 966.00 | | | 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 066.00 | 1 035 139.00 | | 1 000 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 366.00 | 1 024 396.00 | | 1 035 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 300.00 | 10 743.00 | | -35 300.00 |
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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 | 570 866.00 | | 33 895.00 | 570 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389.00 | |
I4 DECREASES Grand Total | 1 627.00 | 1 350.00 | 601 785.00 | 1 627.00 |
IO DECREASES Total including other intangible assets | | | 322 418.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 627.00 | 1 350.00 | 278 978.00 | 1 627.00 |
KD ACQUISITIONS Total including other intangible assets | 322 418.00 | | | 322 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 059.00 | | 33 895.00 | 248 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389.00 | | | 389.00 |
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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 | 145 025.00 | 29 882.00 | 762.00 | 145 025.00 |
PE DEPRECIATION Total including other intangible assets | 10 707.00 | 4 152.00 | | 10 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 317.00 | 25 730.00 | 762.00 | 134 317.00 |
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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 | 341 366.00 | 341 366.00 | | 341 366.00 |
8C Staff and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8D Social Security and Other Social Organizations | 16 442.00 | 16 442.00 | | 16 442.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 31 199.00 | | | 31 199.00 |
VB VAT | 77 409.00 | | | 77 409.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 24 669.00 | 24 669.00 | | 24 669.00 |
VI Group and Associates | 198 358.00 | 198 358.00 | | 198 358.00 |
VK Loans repaid during the year | 70 479.00 | | | 70 479.00 |
VM Income taxes | 20 842.00 | | | 20 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 196.00 | 8 196.00 | | 8 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 657.00 | | | 2 657.00 |
VS Prepaid expenses | 842.00 | | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 024.00 | 132 949.00 | 75.00 | 133 024.00 |
VW VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 291.00 | 603 291.00 | | 603 291.00 |
