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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 56 302.00 | 56 302.00 | | 56 302.00 |
AR Technical installations, industrial equipment and tools | 24 973.00 | 24 729.00 | 244.00 | 24 973.00 |
AT Other tangible assets | 200 166.00 | 143 082.00 | 57 084.00 | 200 166.00 |
BB Receivables related to investments | 54 043.00 | | 54 043.00 | 54 043.00 |
BH Other financial assets | 9 024.00 | | 9 024.00 | 9 024.00 |
BJ TOTAL (I) | 367 376.00 | 225 638.00 | 141 738.00 | 367 376.00 |
BL Raw materials, supplies | 13 896.00 | | 13 896.00 | 13 896.00 |
BT Goods | 8 880.00 | | 8 880.00 | 8 880.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 159 173.00 | | 159 173.00 | 159 173.00 |
CD Marketable securities | 1 582.00 | | 1 582.00 | 1 582.00 |
CF Cash and cash equivalents | 8 438.00 | | 8 438.00 | 8 438.00 |
CH Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 195 060.00 | | 195 060.00 | 195 060.00 |
CO Grand total (0 to V) | 562 436.00 | 225 638.00 | 336 797.00 | 562 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 114 888.00 | 89 798.00 | | 114 888.00 |
DH Retained earnings | 37 381.00 | 37 381.00 | | 37 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 304.00 | 25 090.00 | | -34 304.00 |
DL TOTAL (I) | 126 351.00 | 160 654.00 | | 126 351.00 |
DU Loans and Debts from Credit Institutions (3) | 32 856.00 | 52 284.00 | | 32 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 000.00 | 7 000.00 | | 29 000.00 |
DX Trade payables and related accounts | 27 367.00 | 22 714.00 | | 27 367.00 |
DY Tax and social security liabilities | 73 927.00 | 58 552.00 | | 73 927.00 |
EA Other liabilities | 47 297.00 | 50 328.00 | | 47 297.00 |
EC TOTAL (IV) | 210 447.00 | 190 878.00 | | 210 447.00 |
EE Grand total (I to V) | 336 797.00 | 351 532.00 | | 336 797.00 |
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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 | | | 40 531.00 | |
FD Production sold - goods | | | 489 736.00 | |
FJ Net sales | | | 530 267.00 | |
FQ Other income | | | 10 949.00 | |
FR Total operating income (I) | | | 541 217.00 | |
FS Purchases of goods (including customs duties) | | | 21 624.00 | |
FT Inventory change (goods) | | | 268.00 | |
FU Purchases of raw materials and other supplies | | | 28 903.00 | |
FV Inventory change (raw materials and supplies) | | | -4 608.00 | |
FW Other purchases and external expenses | | | 151 073.00 | |
FX Taxes, duties, and similar payments | | | 15 771.00 | |
FY Salaries and Wages | | | 246 538.00 | |
FZ Social Security Contributions | | | 66 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 278.00 | |
GE Other Expenses | | | 35 520.00 | |
GF Total Operating Expenses (II) | | | 576 236.00 | |
GG - OPERATING RESULT (I - II) | | | -35 020.00 | |
GP Total financial income (V) | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 125.00 | 286.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -286.00 | | -125.00 |
HK Income tax | -933.00 | -1 208.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 889.00 | 589 842.00 | | 542 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 193.00 | 564 752.00 | | 577 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 304.00 | 25 090.00 | | -34 304.00 |
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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 | 366 007.00 | | 1 369.00 | 366 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 067.00 | |
I4 DECREASES Grand Total | | | 367 376.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 142.00 | | 1 300.00 | 280 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 998.00 | | 69.00 | 62 998.00 |
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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 | 211 360.00 | 14 278.00 | | 211 360.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 836.00 | 14 278.00 | | 209 836.00 |
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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 | 27 367.00 | 27 367.00 | | 27 367.00 |
8C Staff and Related Accounts | 73 927.00 | 73 927.00 | | 73 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 297.00 | 76 297.00 | | 76 297.00 |
UT Other financial assets | 9 024.00 | | 9 024.00 | 9 024.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 32 467.00 | 17 834.00 | 14 632.00 | 32 467.00 |
VK Loans repaid during the year | 19 393.00 | | | 19 393.00 |
VP Miscellaneous | 159 172.00 | 159 172.00 | | 159 172.00 |
VS Prepaid expenses | 3 091.00 | 3 091.00 | | 3 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 287.00 | 162 263.00 | 9 024.00 | 171 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 447.00 | 195 815.00 | 14 632.00 | 210 447.00 |
