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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 | 23 796.00 | 17 952.00 | 5 844.00 | 23 796.00 |
AH Goodwill | 138 538.00 | | 138 538.00 | 138 538.00 |
AP Buildings | 69 434.00 | 37 887.00 | 31 547.00 | 69 434.00 |
AR Technical installations, industrial equipment and tools | 373 158.00 | 206 968.00 | 166 189.00 | 373 158.00 |
AT Other tangible assets | 44 477.00 | 30 448.00 | 14 029.00 | 44 477.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 676 136.00 | 293 256.00 | 382 879.00 | 676 136.00 |
BL Raw materials, supplies | 7 287.00 | | 7 287.00 | 7 287.00 |
BX Customers and related accounts | 340 770.00 | 4 000.00 | 336 770.00 | 340 770.00 |
BZ Other receivables | 148 913.00 | | 148 913.00 | 148 913.00 |
CF Cash and cash equivalents | 41 109.00 | | 41 109.00 | 41 109.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 539 634.00 | 4 000.00 | 535 634.00 | 539 634.00 |
CO Grand total (0 to V) | 1 215 770.00 | 297 256.00 | 918 514.00 | 1 215 770.00 |
CU Other investments | 20 130.00 | | 20 130.00 | 20 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 300.00 | | | 69 300.00 |
DB Share, merger, contribution premiums, etc. | 263 200.00 | | | 263 200.00 |
DD Legal reserve (1) | 5 249.00 | | | 5 249.00 |
DG Other reserves | 253 665.00 | | | 253 665.00 |
DH Retained earnings | 167 556.00 | | | 167 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 241.00 | | | -344 241.00 |
DL TOTAL (I) | 414 730.00 | | | 414 730.00 |
DU Loans and Debts from Credit Institutions (3) | 51 734.00 | | | 51 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | | | 1 049.00 |
DX Trade payables and related accounts | 333 498.00 | | | 333 498.00 |
DY Tax and social security liabilities | 117 072.00 | | | 117 072.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 503 784.00 | | | 503 784.00 |
EE Grand total (I to V) | 918 514.00 | | | 918 514.00 |
EG Accrued income and payables due within one year | 503 784.00 | | | 503 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 734.00 | | | 51 734.00 |
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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 | 63 702.00 | | 63 702.00 | 63 702.00 |
FD Production sold - goods | 16 449.00 | | 16 449.00 | 16 449.00 |
FG Production sold - services | 1 345 673.00 | | 1 345 673.00 | 1 345 673.00 |
FJ Net sales | 1 425 825.00 | | 1 425 825.00 | 1 425 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 897.00 | |
FQ Other income | | | 1 721.00 | |
FR Total operating income (I) | | | 1 435 444.00 | |
FU Purchases of raw materials and other supplies | | | 418 167.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 584 180.00 | |
FX Taxes, duties, and similar payments | | | 14 303.00 | |
FY Salaries and Wages | | | 553 771.00 | |
FZ Social Security Contributions | | | 164 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 526.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 1 763 761.00 | |
GG - OPERATING RESULT (I - II) | | | -328 316.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 897.00 | | | 7 897.00 |
A2 TOTAL ASSETS | 27 939.00 | | | 27 939.00 |
HA Exceptional income from management transactions | 4 562.00 | | | 4 562.00 |
HB Exceptional income from capital transactions | 6 191.00 | | | 6 191.00 |
HC Reversals of provisions and transfers of expenses | 9 487.00 | | | 9 487.00 |
HD Total exceptional income (VII) | 20 241.00 | | | 20 241.00 |
HE Exceptional expenses on management operations | 36 978.00 | | | 36 978.00 |
HH Total exceptional expenses (VIII) | 36 978.00 | | | 36 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 736.00 | | | -16 736.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 030.00 | | | 1 456 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 272.00 | | | 1 800 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 241.00 | | | -344 241.00 |
HP References: Equipment leasing | 68 882.00 | | | 68 882.00 |
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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 | 353 879.00 | | | 353 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 730.00 | |
I4 DECREASES Grand Total | | | 676 136.00 | |
IO DECREASES Total including other intangible assets | | | 23 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 246.00 | | | 16 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 465.00 | | | 276 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 630.00 | | | 27 630.00 |
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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 | 265 948.00 | 27 527.00 | 218.00 | 265 948.00 |
PE DEPRECIATION Total including other intangible assets | 16 246.00 | 1 707.00 | | 16 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 702.00 | 25 820.00 | 218.00 | 249 702.00 |
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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 | 333 498.00 | 333 498.00 | | 333 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 479.00 | 1 479.00 | | 1 479.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 340 770.00 | | | 340 770.00 |
VG Loans with a maturity of up to one year at origin | 51 734.00 | 51 734.00 | | 51 734.00 |
VK Loans repaid during the year | 8 542.00 | | | 8 542.00 |
VP Miscellaneous | 148 913.00 | | | 148 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 073.00 | 117 073.00 | | 117 073.00 |
VS Prepaid expenses | 1 555.00 | | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 838.00 | 491 238.00 | 6 600.00 | 497 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 784.00 | 503 784.00 | | 503 784.00 |
