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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 | 9 730.00 | 9 030.00 | 700.00 | 9 730.00 |
AH Goodwill | 69 517.00 | | 69 517.00 | 69 517.00 |
AR Technical installations, industrial equipment and tools | 164 692.00 | 152 716.00 | 11 976.00 | 164 692.00 |
AT Other tangible assets | 409 796.00 | 331 808.00 | 77 987.00 | 409 796.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 661 043.00 | 493 555.00 | 167 489.00 | 661 043.00 |
BL Raw materials, supplies | 1 220.00 | | 1 220.00 | 1 220.00 |
BT Goods | 143 707.00 | | 143 707.00 | 143 707.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 81 474.00 | | 81 474.00 | 81 474.00 |
CF Cash and cash equivalents | 1 219.00 | | 1 219.00 | 1 219.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 228 124.00 | | 228 124.00 | 228 124.00 |
CO Grand total (0 to V) | 889 167.00 | 493 555.00 | 395 612.00 | 889 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 32 224.00 | 32 224.00 | | 32 224.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 160 119.00 | 177 981.00 | | 160 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 489.00 | -17 862.00 | | -27 489.00 |
DL TOTAL (I) | 206 778.00 | 234 266.00 | | 206 778.00 |
DU Loans and Debts from Credit Institutions (3) | 63 878.00 | 54 159.00 | | 63 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803.00 | 851.00 | | 803.00 |
DX Trade payables and related accounts | 64 848.00 | 53 905.00 | | 64 848.00 |
DY Tax and social security liabilities | 59 237.00 | 77 977.00 | | 59 237.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 188 835.00 | 186 892.00 | | 188 835.00 |
EE Grand total (I to V) | 395 612.00 | 421 159.00 | | 395 612.00 |
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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 | | | 251 918.00 | |
FD Production sold - goods | | | 385 236.00 | |
FJ Net sales | | | 637 154.00 | |
FO Operating subsidies | | | 11 700.00 | |
FQ Other income | | | 1 095.00 | |
FR Total operating income (I) | | | 649 949.00 | |
FS Purchases of goods (including customs duties) | | | 102 069.00 | |
FT Inventory change (goods) | | | -2 825.00 | |
FU Purchases of raw materials and other supplies | | | 120 593.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 153 385.00 | |
FX Taxes, duties, and similar payments | | | 7 442.00 | |
FY Salaries and Wages | | | 205 332.00 | |
FZ Social Security Contributions | | | 57 892.00 | |
GB Operating Expenses - Provisions | | | 38 275.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 682 347.00 | |
GG - OPERATING RESULT (I - II) | | | -32 398.00 | |
GP Total financial income (V) | | | 513.00 | |
GU Total financial expenses (VI) | | | 4 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 784.00 | 1 816.00 | | 784.00 |
HH Total exceptional expenses (VIII) | 627.00 | 949.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | 867.00 | | 157.00 |
HK Income tax | -8 377.00 | -5 823.00 | | -8 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 246.00 | 890 162.00 | | 651 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 735.00 | 908 024.00 | | 678 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 489.00 | -17 862.00 | | -27 489.00 |
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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 | 662 143.00 | | | 662 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 309.00 | |
I4 DECREASES Grand Total | | | 661 043.00 | |
IO DECREASES Total including other intangible assets | | | 9 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 730.00 | | | 9 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 488.00 | | | 574 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 409.00 | | | 8 409.00 |
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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 | 455 279.00 | 38 275.00 | | 455 279.00 |
PE DEPRECIATION Total including other intangible assets | 9 030.00 | | | 9 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 249.00 | 38 275.00 | | 446 249.00 |
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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 | 64 848.00 | 64 848.00 | | 64 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UP Loans | 1 200.00 | | | 1 200.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 17 196.00 | | | 17 196.00 |
VG Loans with a maturity of up to one year at origin | 47 176.00 | 47 176.00 | | 47 176.00 |
VH Loans with a maturity of more than one year at origin | 16 703.00 | 10 838.00 | 5 865.00 | 16 703.00 |
VI Group and Associates | 803.00 | 803.00 | | 803.00 |
VK Loans repaid during the year | 12 720.00 | | | 12 720.00 |
VP Miscellaneous | 64 279.00 | | | 64 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 237.00 | 59 237.00 | | 59 237.00 |
VS Prepaid expenses | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 177.00 | 81 977.00 | 7 200.00 | 89 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 835.00 | 182 970.00 | 5 865.00 | 188 835.00 |
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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 | 9.00 | | | 9.00 |
