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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 | 1 883.00 | 568.00 | 1 315.00 | 1 883.00 |
AH Goodwill | 91 862.00 | | 91 862.00 | 91 862.00 |
AP Buildings | 264 923.00 | 264 923.00 | | 264 923.00 |
AR Technical installations, industrial equipment and tools | 142 637.00 | 56 895.00 | 85 743.00 | 142 637.00 |
AT Other tangible assets | 89 703.00 | 68 599.00 | 21 104.00 | 89 703.00 |
BD Other fixed assets | 4 868.00 | | 4 868.00 | 4 868.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 595 877.00 | 390 985.00 | 204 892.00 | 595 877.00 |
BL Raw materials, supplies | 10 134.00 | | 10 134.00 | 10 134.00 |
BN Goods in progress | 54 140.00 | | 54 140.00 | 54 140.00 |
BX Customers and related accounts | 311 264.00 | 31 528.00 | 279 736.00 | 311 264.00 |
BZ Other receivables | 108 125.00 | | 108 125.00 | 108 125.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 84 829.00 | | 84 829.00 | 84 829.00 |
CH Prepaid expenses | 6 797.00 | | 6 797.00 | 6 797.00 |
CJ TOTAL (II) | 935 290.00 | 31 528.00 | 903 763.00 | 935 290.00 |
CO Grand total (0 to V) | 1 531 167.00 | 422 512.00 | 1 108 654.00 | 1 531 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 192 650.00 | 192 650.00 | | 192 650.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 111 632.00 | 68 951.00 | | 111 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 031.00 | 42 681.00 | | -19 031.00 |
DL TOTAL (I) | 835 252.00 | 854 282.00 | | 835 252.00 |
DU Loans and Debts from Credit Institutions (3) | 88 225.00 | 30 813.00 | | 88 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 113.00 | 8 186.00 | | 3 113.00 |
DX Trade payables and related accounts | 87 176.00 | 111 015.00 | | 87 176.00 |
DY Tax and social security liabilities | 92 457.00 | 103 351.00 | | 92 457.00 |
EA Other liabilities | 2 433.00 | 5 936.00 | | 2 433.00 |
EC TOTAL (IV) | 273 403.00 | 259 301.00 | | 273 403.00 |
EE Grand total (I to V) | 1 108 654.00 | 1 113 583.00 | | 1 108 654.00 |
EG Accrued income and payables due within one year | 212 336.00 | 246 298.00 | | 212 336.00 |
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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 | 614 219.00 | | 614 219.00 | 614 219.00 |
FG Production sold - services | 483 874.00 | 13 615.00 | 497 489.00 | 483 874.00 |
FJ Net sales | 1 098 093.00 | 13 615.00 | 1 111 708.00 | 1 098 093.00 |
FM Inventory production | | | 2 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 467.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 124 066.00 | |
FU Purchases of raw materials and other supplies | | | 108 797.00 | |
FV Inventory change (raw materials and supplies) | | | 1 232.00 | |
FW Other purchases and external expenses | | | 373 105.00 | |
FX Taxes, duties, and similar payments | | | 12 853.00 | |
FY Salaries and Wages | | | 491 463.00 | |
FZ Social Security Contributions | | | 135 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265.00 | |
GE Other Expenses | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 1 151 089.00 | |
GG - OPERATING RESULT (I - II) | | | -27 023.00 | |
GL Other interest and similar income | | | 11 168.00 | |
GP Total financial income (V) | | | 11 168.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 047.00 | 13 200.00 | | 9 047.00 |
HA Exceptional income from management transactions | | 3 401.00 | | |
HB Exceptional income from capital transactions | | 14 417.00 | | |
HD Total exceptional income (VII) | | 17 818.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 684.00 | | | 2 684.00 |
HH Total exceptional expenses (VIII) | 2 729.00 | | | 2 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 729.00 | 17 818.00 | | -2 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 235.00 | 1 227 562.00 | | 1 135 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 266.00 | 1 184 880.00 | | 1 154 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 031.00 | 42 681.00 | | -19 031.00 |
HP References: Equipment leasing | 6 549.00 | 6 549.00 | | 6 549.00 |
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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 | 549 503.00 | | 83 810.00 | 549 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 812.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 812.00 | 4 868.00 | |
I4 DECREASES Grand Total | | 37 437.00 | 595 877.00 | |
IO DECREASES Total including other intangible assets | | 10 403.00 | 93 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 222.00 | 497 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 148.00 | | | 104 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 675.00 | | 83 810.00 | 439 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 680.00 | | | 5 680.00 |
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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 | 399 463.00 | 26 275.00 | 34 753.00 | 399 463.00 |
PE DEPRECIATION Total including other intangible assets | 9 158.00 | 14.00 | 8 604.00 | 9 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 305.00 | 26 261.00 | 26 149.00 | 390 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 263.00 | 265.00 | | 31 263.00 |
7B Total provisions for depreciation | 31 263.00 | 265.00 | | 31 263.00 |
7C Grand total | 31 263.00 | 265.00 | | 31 263.00 |
UE of which provisions and reversals: - Operating | | 265.00 | | |
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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 | 87 176.00 | 87 176.00 | | 87 176.00 |
8C Staff and Related Accounts | 38 941.00 | 38 941.00 | | 38 941.00 |
8D Social Security and Other Social Organizations | 34 004.00 | 34 004.00 | | 34 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 433.00 | 2 433.00 | | 2 433.00 |
UX Other trade receivables | 273 439.00 | 273 439.00 | | 273 439.00 |
VA Doubtful or disputed receivables | 37 825.00 | 37 825.00 | | 37 825.00 |
VB VAT | 13 064.00 | 13 064.00 | | 13 064.00 |
VC Group and associates | 64 555.00 | 64 555.00 | | 64 555.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 88 077.00 | 27 011.00 | 61 067.00 | 88 077.00 |
VI Group and Associates | 3 113.00 | 3 113.00 | | 3 113.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 32 616.00 | | | 32 616.00 |
VM Income taxes | 17 700.00 | 17 700.00 | | 17 700.00 |
VP Miscellaneous | 11 072.00 | 11 072.00 | | 11 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 708.00 | 8 708.00 | | 8 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 734.00 | 1 734.00 | | 1 734.00 |
VS Prepaid expenses | 6 797.00 | 432 984.00 | | 6 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 187.00 | 426 187.00 | | 426 187.00 |
VW VAT | 10 804.00 | 10 804.00 | | 10 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 403.00 | 212 336.00 | 61 067.00 | 273 403.00 |
