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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 | 7 318.00 | 1 067.00 | 6 250.00 | 7 318.00 |
AH Goodwill | 153 974.00 | | 153 974.00 | 153 974.00 |
AR Technical installations, industrial equipment and tools | 64 347.00 | 63 056.00 | 1 291.00 | 64 347.00 |
AT Other tangible assets | 667 588.00 | 543 621.00 | 123 967.00 | 667 588.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 26 338.00 | | 26 338.00 | 26 338.00 |
BJ TOTAL (I) | 919 565.00 | 607 745.00 | 311 820.00 | 919 565.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 470.00 | | 7 470.00 | 7 470.00 |
BZ Other receivables | 18 365.00 | | 18 365.00 | 18 365.00 |
CD Marketable securities | 11 159.00 | | 11 159.00 | 11 159.00 |
CF Cash and cash equivalents | 178 426.00 | | 178 426.00 | 178 426.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 215 420.00 | | 215 420.00 | 215 420.00 |
CO Grand total (0 to V) | 1 134 985.00 | 607 745.00 | 527 240.00 | 1 134 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38.00 | 38.00 | | 38.00 |
DH Retained earnings | 358 433.00 | 458 869.00 | | 358 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 512.00 | -100 436.00 | | -14 512.00 |
DL TOTAL (I) | 352 344.00 | 366 855.00 | | 352 344.00 |
DU Loans and Debts from Credit Institutions (3) | 16 844.00 | 44 022.00 | | 16 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 783.00 | 46 777.00 | | 45 783.00 |
DX Trade payables and related accounts | 33 268.00 | 42 163.00 | | 33 268.00 |
DY Tax and social security liabilities | 79 001.00 | 89 280.00 | | 79 001.00 |
EA Other liabilities | | 13 741.00 | | |
EC TOTAL (IV) | 174 896.00 | 235 982.00 | | 174 896.00 |
EE Grand total (I to V) | 527 239.00 | 602 838.00 | | 527 239.00 |
EG Accrued income and payables due within one year | 174 896.00 | 225 918.00 | | 174 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 239.00 | | |
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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 | 39 243.00 | | 39 243.00 | 39 243.00 |
FG Production sold - services | 582 932.00 | | 582 932.00 | 582 932.00 |
FJ Net sales | 622 175.00 | | 622 175.00 | 622 175.00 |
FO Operating subsidies | | | 1 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 623 572.00 | |
FS Purchases of goods (including customs duties) | | | 38 436.00 | |
FT Inventory change (goods) | | | 755.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 233 136.00 | |
FX Taxes, duties, and similar payments | | | 24 168.00 | |
FY Salaries and Wages | | | 235 575.00 | |
FZ Social Security Contributions | | | 60 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 200.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 637 475.00 | |
GG - OPERATING RESULT (I - II) | | | -13 903.00 | |
GH Attributed profit or transferred loss (III) | | | -1.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 209.00 | | |
A4 Equity method investments | | 145.00 | | |
HE Exceptional expenses on management operations | 18.00 | 792.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 792.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -792.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 592.00 | 553 284.00 | | 623 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 104.00 | 653 720.00 | | 638 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 512.00 | -100 436.00 | | -14 512.00 |
HP References: Equipment leasing | 8 843.00 | 8 759.00 | | 8 843.00 |
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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 | 919 565.00 | | | 919 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 338.00 | |
I4 DECREASES Grand Total | | | 919 565.00 | |
IO DECREASES Total including other intangible assets | | | 161 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 291.00 | | | 161 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 935.00 | | | 731 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 338.00 | | | 26 338.00 |
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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 | 562 545.00 | 45 200.00 | | 562 545.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 477.00 | 45 200.00 | | 561 477.00 |
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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 | 33 268.00 | 33 268.00 | | 33 268.00 |
8C Staff and Related Accounts | 33 347.00 | 33 347.00 | | 33 347.00 |
8D Social Security and Other Social Organizations | 19 268.00 | 19 268.00 | | 19 268.00 |
UT Other financial assets | 26 338.00 | | | 26 338.00 |
UX Other trade receivables | 7 470.00 | | | 7 470.00 |
VB VAT | 1 528.00 | | | 1 528.00 |
VG Loans with a maturity of up to one year at origin | 5 757.00 | 5 757.00 | | 5 757.00 |
VH Loans with a maturity of more than one year at origin | 11 086.00 | 11 086.00 | | 11 086.00 |
VI Group and Associates | 45 783.00 | 45 783.00 | | 45 783.00 |
VK Loans repaid during the year | 11 696.00 | | | 11 696.00 |
VM Income taxes | 16 158.00 | | | 16 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 485.00 | 23 485.00 | | 23 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679.00 | | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 173.00 | 25 835.00 | 26 338.00 | 52 173.00 |
VW VAT | 2 901.00 | 2 901.00 | | 2 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 896.00 | 174 896.00 | | 174 896.00 |
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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 | 13.00 | | | 13.00 |
