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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 | | | 1 530.00 | |
AH Goodwill | | | 22 593.00 | |
AJ Other Intangible Assets | | | 76.00 | |
AP Buildings | | | 189 917.00 | |
AR Technical installations, industrial equipment and tools | | | 54 270.00 | |
AT Other tangible assets | | | 95 995.00 | |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | 6 826.00 | |
BH Other financial assets | | | 1 863.00 | |
BJ TOTAL (I) | | | 374 067.00 | |
BL Raw materials, supplies | | | 38 521.00 | |
BN Goods in progress | | | 22 276.00 | |
BX Customers and related accounts | | | 596 816.00 | |
BZ Other receivables | | | 260 208.00 | |
CD Marketable securities | | | 54 438.00 | |
CF Cash and cash equivalents | | | 40 237.00 | |
CH Prepaid expenses | | | 21 974.00 | |
CJ TOTAL (II) | | | 1 034 470.00 | |
CO Grand total (0 to V) | | | 1 408 537.00 | |
CS Evaluated investments - equity method | | | 995.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 44 464.00 | 44 464.00 | | 44 464.00 |
DD Legal reserve (1) | 6 001.00 | 6 001.00 | | 6 001.00 |
DG Other reserves | 645 525.00 | 645 525.00 | | 645 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 749.00 | 23 908.00 | | -128 749.00 |
DL TOTAL (I) | 627 241.00 | 779 898.00 | | 627 241.00 |
DU Loans and Debts from Credit Institutions (3) | 191 250.00 | 211 840.00 | | 191 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 761.00 | 366.00 | | 49 761.00 |
DW Advances and down payments received on current orders | 110.00 | 5 501.00 | | 110.00 |
DX Trade payables and related accounts | 244 285.00 | 198 538.00 | | 244 285.00 |
DY Tax and social security liabilities | 234 164.00 | 186 269.00 | | 234 164.00 |
EA Other liabilities | 33 306.00 | 35 151.00 | | 33 306.00 |
EB Prepaid income (2) | 28 420.00 | | | 28 420.00 |
EC TOTAL (IV) | 781 296.00 | 637 665.00 | | 781 296.00 |
EE Grand total (I to V) | 1 408 537.00 | 1 417 562.00 | | 1 408 537.00 |
EG Accrued income and payables due within one year | 611 640.00 | 458 788.00 | | 611 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 585.00 | 2 555.00 | | 12 585.00 |
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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 | | | 76.00 | |
FD Production sold - goods | | | 2 295 278.00 | |
FJ Net sales | | | 2 295 354.00 | |
FM Inventory production | | | 1 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 809.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 2 493 411.00 | |
FU Purchases of raw materials and other supplies | | | 527 996.00 | |
FV Inventory change (raw materials and supplies) | | | 19 783.00 | |
FW Other purchases and external expenses | | | 1 111 265.00 | |
FX Taxes, duties, and similar payments | | | 38 122.00 | |
FY Salaries and Wages | | | 446 252.00 | |
FZ Social Security Contributions | | | 251 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 147 201.00 | |
GF Total Operating Expenses (II) | | | 2 620 510.00 | |
GG - OPERATING RESULT (I - II) | | | -127 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 306.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 61 587.00 | |
GR Interest and similar expenses | | | 9 071.00 | |
GU Total financial expenses (VI) | | | 9 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 213.00 | 62.00 | | 7 213.00 |
HB Exceptional income from capital transactions | 15 227.00 | 165 833.00 | | 15 227.00 |
HD Total exceptional income (VII) | 22 441.00 | 165 895.00 | | 22 441.00 |
HE Exceptional expenses on management operations | 72 864.00 | 4 354.00 | | 72 864.00 |
HF Exceptional expenses on capital transactions | 6 741.00 | 11 142.00 | | 6 741.00 |
HH Total exceptional expenses (VIII) | 79 605.00 | 15 496.00 | | 79 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 165.00 | 150 399.00 | | -57 165.00 |
HK Income tax | -3 000.00 | -4 072.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 438.00 | 2 451 607.00 | | 2 577 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706 187.00 | 2 427 699.00 | | 2 706 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 749.00 | 23 908.00 | | -128 749.00 |
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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 | 1 633 541.00 | | 63 136.00 | 1 633 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 750.00 | |
I4 DECREASES Grand Total | | 25 301.00 | 1 671 375.00 | |
IO DECREASES Total including other intangible assets | | | 84 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 301.00 | 1 393 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 767.00 | | 5 065.00 | 79 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 023.00 | | 58 071.00 | 1 361 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 750.00 | | | 192 750.00 |
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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 | 1 054 031.00 | 78 770.00 | 18 560.00 | 1 054 031.00 |
PE DEPRECIATION Total including other intangible assets | 55 133.00 | 5 500.00 | | 55 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 899.00 | 73 271.00 | 18 560.00 | 998 899.00 |
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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 | 244 285.00 | 244 285.00 | | 244 285.00 |
8C Staff and Related Accounts | 26 470.00 | 26 470.00 | | 26 470.00 |
8D Social Security and Other Social Organizations | 44 993.00 | 44 993.00 | | 44 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 306.00 | 33 306.00 | | 33 306.00 |
8L Deferred income | 28 420.00 | 28 420.00 | | 28 420.00 |
UT Other financial assets | 1 863.00 | | | 1 863.00 |
UX Other trade receivables | 596 816.00 | | | 596 816.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 61 233.00 | | | 61 233.00 |
VC Group and associates | 140 886.00 | | | 140 886.00 |
VH Loans with a maturity of more than one year at origin | 191 250.00 | 21 704.00 | 78 144.00 | 191 250.00 |
VI Group and Associates | 49 761.00 | 49 761.00 | | 49 761.00 |
VK Loans repaid during the year | 30 784.00 | | | 30 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 763.00 | 23 763.00 | | 23 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 989.00 | | | 57 989.00 |
VS Prepaid expenses | 21 974.00 | | | 21 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 861.00 | 878 998.00 | 1 863.00 | 880 861.00 |
VW VAT | 138 937.00 | 138 937.00 | | 138 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 186.00 | 611 640.00 | 78 144.00 | 781 186.00 |
