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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 | 4 212.00 | 3 015.00 | 1 197.00 | 4 212.00 |
AH Goodwill | 31 633.00 | | 31 633.00 | 31 633.00 |
AR Technical installations, industrial equipment and tools | 178 465.00 | 97 324.00 | 81 141.00 | 178 465.00 |
AT Other tangible assets | 543 806.00 | 347 118.00 | 196 689.00 | 543 806.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 758 686.00 | 447 457.00 | 311 229.00 | 758 686.00 |
BL Raw materials, supplies | 8 130.00 | | 8 130.00 | 8 130.00 |
BT Goods | 18 503.00 | | 18 503.00 | 18 503.00 |
BX Customers and related accounts | 3 673.00 | | 3 673.00 | 3 673.00 |
BZ Other receivables | 29 478.00 | | 29 478.00 | 29 478.00 |
CF Cash and cash equivalents | 228 624.00 | | 228 624.00 | 228 624.00 |
CH Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 293 033.00 | | 293 033.00 | 293 033.00 |
CO Grand total (0 to V) | 1 051 719.00 | 447 457.00 | 604 262.00 | 1 051 719.00 |
CP Shares due in less than one year | 570.00 | | | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 31 515.00 | 31 515.00 | | 31 515.00 |
DH Retained earnings | 289 306.00 | 299 957.00 | | 289 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 206.00 | -10 651.00 | | -42 206.00 |
DL TOTAL (I) | 345 483.00 | 387 688.00 | | 345 483.00 |
DU Loans and Debts from Credit Institutions (3) | 183 948.00 | 237 865.00 | | 183 948.00 |
DX Trade payables and related accounts | 18 971.00 | 17 338.00 | | 18 971.00 |
DY Tax and social security liabilities | 54 630.00 | 55 312.00 | | 54 630.00 |
EA Other liabilities | 1 232.00 | 1 232.00 | | 1 232.00 |
EC TOTAL (IV) | 258 780.00 | 311 747.00 | | 258 780.00 |
EE Grand total (I to V) | 604 262.00 | 699 435.00 | | 604 262.00 |
EG Accrued income and payables due within one year | 130 099.00 | 127 835.00 | | 130 099.00 |
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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 | 1 066 469.00 | | 1 066 469.00 | 1 066 469.00 |
FJ Net sales | 1 066 469.00 | | 1 066 469.00 | 1 066 469.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 623.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 071 875.00 | |
FS Purchases of goods (including customs duties) | | | 609 678.00 | |
FT Inventory change (goods) | | | -6 541.00 | |
FU Purchases of raw materials and other supplies | | | 6 339.00 | |
FV Inventory change (raw materials and supplies) | | | 4 728.00 | |
FW Other purchases and external expenses | | | 117 547.00 | |
FX Taxes, duties, and similar payments | | | 5 468.00 | |
FY Salaries and Wages | | | 216 899.00 | |
FZ Social Security Contributions | | | 77 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 870.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 107 437.00 | |
GG - OPERATING RESULT (I - II) | | | -35 562.00 | |
GR Interest and similar expenses | | | 4 994.00 | |
GU Total financial expenses (VI) | | | 4 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 720.00 | 3 239.00 | | 720.00 |
HF Exceptional expenses on capital transactions | 1 520.00 | 255.00 | | 1 520.00 |
HH Total exceptional expenses (VIII) | 2 240.00 | 3 494.00 | | 2 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 240.00 | -3 494.00 | | -2 240.00 |
HK Income tax | -590.00 | -377.00 | | -590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 875.00 | 1 050 198.00 | | 1 071 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 081.00 | 1 060 849.00 | | 1 114 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 206.00 | -10 651.00 | | -42 206.00 |
HP References: Equipment leasing | 12 077.00 | 12 565.00 | | 12 077.00 |
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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 | 748 866.00 | | 14 670.00 | 748 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | 4 850.00 | 758 686.00 | |
IO DECREASES Total including other intangible assets | | | 35 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 850.00 | 722 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 845.00 | | | 35 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 451.00 | | 14 670.00 | 712 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 374 917.00 | 75 870.00 | 3 330.00 | 374 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 984.00 | 1 031.00 | | 1 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 933.00 | 74 839.00 | 3 330.00 | 372 933.00 |
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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 | 18 971.00 | 18 971.00 | | 18 971.00 |
8C Staff and Related Accounts | 9 836.00 | 9 836.00 | | 9 836.00 |
8D Social Security and Other Social Organizations | 42 519.00 | 42 519.00 | | 42 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
UT Other financial assets | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 3 673.00 | 3 673.00 | | 3 673.00 |
VB VAT | 4 957.00 | 4 957.00 | | 4 957.00 |
VC Group and associates | 9 461.00 | 9 461.00 | | 9 461.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 183 912.00 | 55 231.00 | 128 681.00 | 183 912.00 |
VK Loans repaid during the year | 53 953.00 | | | 53 953.00 |
VM Income taxes | 10 176.00 | 10 176.00 | | 10 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 883.00 | 4 883.00 | | 4 883.00 |
VS Prepaid expenses | 4 625.00 | 4 625.00 | | 4 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 346.00 | 38 346.00 | | 38 346.00 |
VW VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 780.00 | 130 099.00 | 128 681.00 | 258 780.00 |
