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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 | 1 200.00 | 623.00 | 577.00 | 1 200.00 |
AH Goodwill | 65 240.00 | | 65 240.00 | 65 240.00 |
AR Technical installations, industrial equipment and tools | 366 338.00 | 268 626.00 | 97 712.00 | 366 338.00 |
AT Other tangible assets | 262 248.00 | 181 882.00 | 80 366.00 | 262 248.00 |
BD Other fixed assets | 2 322.00 | | 2 322.00 | 2 322.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 703 248.00 | 451 131.00 | 252 117.00 | 703 248.00 |
BL Raw materials, supplies | 17 269.00 | | 17 269.00 | 17 269.00 |
BR Intermediate and finished products | 2 453.00 | | 2 453.00 | 2 453.00 |
BT Goods | 1 439.00 | | 1 439.00 | 1 439.00 |
BX Customers and related accounts | 19 164.00 | 2 456.00 | 16 708.00 | 19 164.00 |
BZ Other receivables | 46 915.00 | | 46 915.00 | 46 915.00 |
CF Cash and cash equivalents | 27 272.00 | | 27 272.00 | 27 272.00 |
CH Prepaid expenses | 4 850.00 | | 4 850.00 | 4 850.00 |
CJ TOTAL (II) | 119 362.00 | 2 456.00 | 116 906.00 | 119 362.00 |
CO Grand total (0 to V) | 822 610.00 | 453 587.00 | 369 023.00 | 822 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 688.00 | | | 10 688.00 |
DB Share, merger, contribution premiums, etc. | 14 262.00 | | | 14 262.00 |
DD Legal reserve (1) | 1 069.00 | | | 1 069.00 |
DG Other reserves | 83 694.00 | | | 83 694.00 |
DH Retained earnings | -93 892.00 | | | -93 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 372.00 | | | -93 372.00 |
DL TOTAL (I) | -77 552.00 | | | -77 552.00 |
DU Loans and Debts from Credit Institutions (3) | 230 346.00 | | | 230 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | | | 1 096.00 |
DX Trade payables and related accounts | 89 233.00 | | | 89 233.00 |
DY Tax and social security liabilities | 113 480.00 | | | 113 480.00 |
EA Other liabilities | 12 419.00 | | | 12 419.00 |
EC TOTAL (IV) | 446 574.00 | | | 446 574.00 |
EE Grand total (I to V) | 369 023.00 | | | 369 023.00 |
EG Accrued income and payables due within one year | 272 557.00 | | | 272 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 730.00 | | | 6 730.00 |
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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 | 918 156.00 | | 918 156.00 | 918 156.00 |
FG Production sold - services | 2 658.00 | | 2 658.00 | 2 658.00 |
FJ Net sales | 920 813.00 | | 920 813.00 | 920 813.00 |
FM Inventory production | | | 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 921 841.00 | |
FS Purchases of goods (including customs duties) | | | 21 213.00 | |
FT Inventory change (goods) | | | -425.00 | |
FU Purchases of raw materials and other supplies | | | 277 105.00 | |
FV Inventory change (raw materials and supplies) | | | 3 010.00 | |
FW Other purchases and external expenses | | | 227 889.00 | |
FX Taxes, duties, and similar payments | | | 7 988.00 | |
FY Salaries and Wages | | | 322 378.00 | |
FZ Social Security Contributions | | | 87 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 867.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 1 003 705.00 | |
GG - OPERATING RESULT (I - II) | | | -81 864.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 6 712.00 | |
GU Total financial expenses (VI) | | | 6 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35.00 | | | 35.00 |
A2 TOTAL ASSETS | 12 560.00 | | | 12 560.00 |
A4 Equity method investments | 330.00 | | | 330.00 |
HA Exceptional income from management transactions | 2 803.00 | | | 2 803.00 |
HB Exceptional income from capital transactions | 14 850.00 | | | 14 850.00 |
HD Total exceptional income (VII) | 17 653.00 | | | 17 653.00 |
HE Exceptional expenses on management operations | 13 025.00 | | | 13 025.00 |
HF Exceptional expenses on capital transactions | 10 768.00 | | | 10 768.00 |
HH Total exceptional expenses (VIII) | 23 793.00 | | | 23 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 140.00 | | | -6 140.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 504.00 | | | 939 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 876.00 | | | 1 032 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 372.00 | | | -93 372.00 |
HP References: Equipment leasing | 15 605.00 | | | 15 605.00 |
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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 | 710 623.00 | | 5 766.00 | 710 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 420.00 | 8 222.00 | |
I4 DECREASES Grand Total | | 13 141.00 | 703 248.00 | |
IO DECREASES Total including other intangible assets | | | 66 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 721.00 | 628 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 440.00 | | | 66 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 693.00 | | 3 614.00 | 635 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 490.00 | | 2 152.00 | 8 490.00 |
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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 | 396 637.00 | 56 867.00 | 2 373.00 | 396 637.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | 240.00 | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 253.00 | 56 627.00 | 2 373.00 | 396 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 456.00 | | | 2 456.00 |
7B Total provisions for depreciation | 2 456.00 | | | 2 456.00 |
7C Grand total | 2 456.00 | | | 2 456.00 |
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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 | 221.00 | 221.00 | | 221.00 |
8B Suppliers and Related Accounts | 89 233.00 | 89 233.00 | | 89 233.00 |
8C Staff and Related Accounts | 54 695.00 | 54 695.00 | | 54 695.00 |
8D Social Security and Other Social Organizations | 57 654.00 | 57 654.00 | | 57 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 419.00 | 12 419.00 | | 12 419.00 |
UT Other financial assets | 5 900.00 | | | 5 900.00 |
UX Other trade receivables | 16 573.00 | | | 16 573.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 11 386.00 | | | 11 386.00 |
VA Doubtful or disputed receivables | 2 591.00 | | | 2 591.00 |
VB VAT | 8 183.00 | | | 8 183.00 |
VG Loans with a maturity of up to one year at origin | 6 730.00 | 6 730.00 | | 6 730.00 |
VH Loans with a maturity of more than one year at origin | 223 616.00 | 49 599.00 | 142 919.00 | 223 616.00 |
VI Group and Associates | 876.00 | 876.00 | | 876.00 |
VJ Loans taken out during the year | 18 218.00 | | | 18 218.00 |
VK Loans repaid during the year | 38 400.00 | | | 38 400.00 |
VM Income taxes | 23 967.00 | | | 23 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | | | 379.00 |
VS Prepaid expenses | 4 850.00 | | | 4 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 829.00 | 70 929.00 | 5 900.00 | 76 829.00 |
VW VAT | 870.00 | 870.00 | | 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 574.00 | 272 557.00 | 142 919.00 | 446 574.00 |
