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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 | 1 318.00 | 1 210.00 | 108.00 | 1 318.00 |
AH Goodwill | 133 210.00 | | 133 210.00 | 133 210.00 |
AP Buildings | 54 792.00 | 16 623.00 | 38 169.00 | 54 792.00 |
AR Technical installations, industrial equipment and tools | 193 978.00 | 73 061.00 | 120 917.00 | 193 978.00 |
AT Other tangible assets | 47 398.00 | 23 242.00 | 24 156.00 | 47 398.00 |
BF Loans | 9 884.00 | | 9 884.00 | 9 884.00 |
BH Other financial assets | 5 869.00 | | 5 869.00 | 5 869.00 |
BJ TOTAL (I) | 446 449.00 | 114 136.00 | 332 313.00 | 446 449.00 |
BL Raw materials, supplies | 5 183.00 | | 5 183.00 | 5 183.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 112.00 | 12 816.00 | 35 296.00 | 48 112.00 |
BZ Other receivables | 110 958.00 | | 110 958.00 | 110 958.00 |
CF Cash and cash equivalents | 12 834.00 | | 12 834.00 | 12 834.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 177 443.00 | 12 816.00 | 164 627.00 | 177 443.00 |
CO Grand total (0 to V) | 623 892.00 | 126 951.00 | 496 940.00 | 623 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 750.00 | 5 000.00 | | 39 750.00 |
DH Retained earnings | -5 005.00 | -535 590.00 | | -5 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 355.00 | 34 745.00 | | -19 355.00 |
DJ Investment subsidies | 3 163.00 | 3 163.00 | | 3 163.00 |
DL TOTAL (I) | 18 553.00 | -492 682.00 | | 18 553.00 |
DP Provisions for Risks | 25 990.00 | 28 563.00 | | 25 990.00 |
DR TOTAL (IV) | 25 990.00 | 28 563.00 | | 25 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 911.00 | 548 835.00 | | 8 911.00 |
DX Trade payables and related accounts | 232 207.00 | 261 330.00 | | 232 207.00 |
DY Tax and social security liabilities | 192 197.00 | 198 974.00 | | 192 197.00 |
EA Other liabilities | 11 522.00 | 6 981.00 | | 11 522.00 |
EB Prepaid income (2) | 7 560.00 | 7 560.00 | | 7 560.00 |
EC TOTAL (IV) | 452 397.00 | 1 023 679.00 | | 452 397.00 |
EE Grand total (I to V) | 496 940.00 | 559 561.00 | | 496 940.00 |
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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 | 27.00 | | 27.00 | 27.00 |
FG Production sold - services | 2 119 116.00 | | 2 119 116.00 | 2 119 116.00 |
FJ Net sales | 2 119 143.00 | | 2 119 143.00 | 2 119 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 546.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 2 181 883.00 | |
FS Purchases of goods (including customs duties) | | | 32.00 | |
FU Purchases of raw materials and other supplies | | | 137 172.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 807 330.00 | |
FX Taxes, duties, and similar payments | | | 68 620.00 | |
FY Salaries and Wages | | | 872 165.00 | |
FZ Social Security Contributions | | | 305 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 2 243 106.00 | |
GG - OPERATING RESULT (I - II) | | | -61 223.00 | |
GR Interest and similar expenses | | | 9 084.00 | |
GU Total financial expenses (VI) | | | 9 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54 960.00 | | |
HC Reversals of provisions and transfers of expenses | 56 209.00 | | | 56 209.00 |
HD Total exceptional income (VII) | 56 209.00 | 54 960.00 | | 56 209.00 |
HF Exceptional expenses on capital transactions | 59 642.00 | | | 59 642.00 |
HH Total exceptional expenses (VIII) | 59 642.00 | | | 59 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 433.00 | 54 960.00 | | -3 433.00 |
HK Income tax | -54 384.00 | -43 284.00 | | -54 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 092.00 | 2 149 398.00 | | 2 238 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 447.00 | 2 114 653.00 | | 2 257 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 355.00 | 34 745.00 | | -19 355.00 |
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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 | 367 686.00 | | 90 155.00 | 367 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 753.00 | |
I4 DECREASES Grand Total | | 11 392.00 | 446 449.00 | |
IO DECREASES Total including other intangible assets | | | 134 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 392.00 | 296 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 528.00 | | | 134 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 016.00 | | 80 544.00 | 227 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 142.00 | | 9 611.00 | 6 142.00 |
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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 | 75 749.00 | 44 045.00 | 5 658.00 | 75 749.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | 439.00 | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 978.00 | 43 605.00 | 5 658.00 | 74 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 563.00 | | 2 573.00 | 28 563.00 |
6T Receivables | 6 745.00 | 6 829.00 | 758.00 | 6 745.00 |
6X Other provisions for depreciation | 56 209.00 | | 56 209.00 | 56 209.00 |
7B Total provisions for depreciation | 62 954.00 | 6 829.00 | 56 967.00 | 62 954.00 |
7C Grand total | 91 517.00 | 6 829.00 | 59 540.00 | 91 517.00 |
UE of which provisions and reversals: - Operating | | 6 829.00 | 3 331.00 | |
UJ - Exceptional | | | 56 209.00 | |
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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 | 8 911.00 | 8 911.00 | | 8 911.00 |
8B Suppliers and Related Accounts | 232 207.00 | 232 207.00 | | 232 207.00 |
8C Staff and Related Accounts | 71 386.00 | 71 386.00 | | 71 386.00 |
8D Social Security and Other Social Organizations | 93 702.00 | 93 702.00 | | 93 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 522.00 | 11 522.00 | | 11 522.00 |
8L Deferred income | 7 560.00 | 7 560.00 | | 7 560.00 |
UP Loans | 9 884.00 | 9 884.00 | | 9 884.00 |
UT Other financial assets | 5 869.00 | 5 869.00 | | 5 869.00 |
UX Other trade receivables | 34 591.00 | | | 34 591.00 |
UY Staff and related accounts | 615.00 | | | 615.00 |
VA Doubtful or disputed receivables | 13 521.00 | | | 13 521.00 |
VB VAT | 28 772.00 | | | 28 772.00 |
VC Group and associates | 17 768.00 | | | 17 768.00 |
VM Income taxes | 35 386.00 | | | 35 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 110.00 | 27 110.00 | | 27 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 550.00 | | | 27 550.00 |
VS Prepaid expenses | 357.00 | | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 179.00 | 161 658.00 | 13 521.00 | 175 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 397.00 | 452 397.00 | | 452 397.00 |
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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 | 29.00 | 30.00 | | 29.00 |
