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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
AH Goodwill | 474 851.00 | 474 851.00 | | 474 851.00 |
AP Buildings | 179 184.00 | 153 209.00 | 25 974.00 | 179 184.00 |
AR Technical installations, industrial equipment and tools | 259 288.00 | 228 551.00 | 30 737.00 | 259 288.00 |
AT Other tangible assets | 399 156.00 | 346 844.00 | 52 311.00 | 399 156.00 |
BH Other financial assets | 12 785.00 | | 12 785.00 | 12 785.00 |
BJ TOTAL (I) | 1 327 076.00 | 1 205 266.00 | 121 809.00 | 1 327 076.00 |
BL Raw materials, supplies | 7 009.00 | | 7 009.00 | 7 009.00 |
BV Advances and down payments on orders | 4 102.00 | | 4 102.00 | 4 102.00 |
BX Customers and related accounts | 15 979.00 | | 15 979.00 | 15 979.00 |
BZ Other receivables | 106 084.00 | | 106 084.00 | 106 084.00 |
CF Cash and cash equivalents | 17 711.00 | | 17 711.00 | 17 711.00 |
CH Prepaid expenses | 15 580.00 | | 15 580.00 | 15 580.00 |
CJ TOTAL (II) | 166 467.00 | | 166 467.00 | 166 467.00 |
CO Grand total (0 to V) | 1 493 543.00 | 1 205 266.00 | 288 276.00 | 1 493 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DF Regulated reserves (1) | 80 038.00 | 80 038.00 | | 80 038.00 |
DH Retained earnings | -62 873.00 | -59 842.00 | | -62 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 367.00 | -3 030.00 | | -115 367.00 |
DL TOTAL (I) | -61 203.00 | 54 164.00 | | -61 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 314.00 | 3 597.00 | | 72 314.00 |
DX Trade payables and related accounts | 133 605.00 | 115 707.00 | | 133 605.00 |
DY Tax and social security liabilities | 110 293.00 | 125 076.00 | | 110 293.00 |
DZ Fixed asset liabilities and related accounts | 32 969.00 | 34 552.00 | | 32 969.00 |
EA Other liabilities | 296.00 | 38.00 | | 296.00 |
EC TOTAL (IV) | 349 479.00 | 278 972.00 | | 349 479.00 |
EE Grand total (I to V) | 288 276.00 | 333 137.00 | | 288 276.00 |
EI Including equity loans | 72 314.00 | | | 72 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 891 107.00 | | 891 107.00 | 891 107.00 |
FJ Net sales | 891 107.00 | | 891 107.00 | 891 107.00 |
FO Operating subsidies | | | 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 891 993.00 | |
FU Purchases of raw materials and other supplies | | | 256 226.00 | |
FV Inventory change (raw materials and supplies) | | | 142.00 | |
FW Other purchases and external expenses | | | 230 336.00 | |
FX Taxes, duties, and similar payments | | | 21 287.00 | |
FY Salaries and Wages | | | 273 323.00 | |
FZ Social Security Contributions | | | 71 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 653.00 | |
GF Total Operating Expenses (II) | | | 934 582.00 | |
GG - OPERATING RESULT (I - II) | | | -42 589.00 | |
GL Other interest and similar income | | | 15 146.00 | |
GP Total financial income (V) | | | 15 146.00 | |
GR Interest and similar expenses | | | 22 171.00 | |
GU Total financial expenses (VI) | | | 22 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 997.00 | | |
A4 Equity method investments | | 35 103.00 | | |
HA Exceptional income from management transactions | 561.00 | 146.00 | | 561.00 |
HC Reversals of provisions and transfers of expenses | 18 802.00 | 18 803.00 | | 18 802.00 |
HD Total exceptional income (VII) | 19 364.00 | 18 949.00 | | 19 364.00 |
HE Exceptional expenses on management operations | 1 528.00 | 190.00 | | 1 528.00 |
HG Exceptional depreciation and provisions | 83 589.00 | 18 803.00 | | 83 589.00 |
HH Total exceptional expenses (VIII) | 85 117.00 | 18 993.00 | | 85 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 753.00 | -44.00 | | -65 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 504.00 | 933 232.00 | | 926 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 871.00 | 936 262.00 | | 1 041 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 367.00 | -3 030.00 | | -115 367.00 |
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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 | 1 304 121.00 | | 40 702.00 | 1 304 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 785.00 | |
I4 DECREASES Grand Total | | 17 748.00 | 1 327 076.00 | |
IO DECREASES Total including other intangible assets | | | 476 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 748.00 | 837 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 661.00 | | | 476 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 674.00 | | 40 702.00 | 814 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 785.00 | | | 12 785.00 |
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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 | 556 920.00 | 64 834.00 | 17 748.00 | 556 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 809.00 | | | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 111.00 | 64 834.00 | 17 748.00 | 555 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 467 710.00 | 7 141.00 | | 467 710.00 |
6E on fixed assets – tangible | 87 566.00 | 57 644.00 | 18 802.00 | 87 566.00 |
7B Total provisions for depreciation | 555 276.00 | 64 786.00 | 18 802.00 | 555 276.00 |
7C Grand total | 555 276.00 | 64 786.00 | 18 802.00 | 555 276.00 |
UJ - Exceptional | | | 18 802.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 314.00 | 72 314.00 | | 72 314.00 |
8B Suppliers and Related Accounts | 133 605.00 | 133 605.00 | | 133 605.00 |
8C Staff and Related Accounts | 59 648.00 | 59 648.00 | | 59 648.00 |
8D Social Security and Other Social Organizations | 40 894.00 | 40 894.00 | | 40 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 969.00 | 32 969.00 | | 32 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 12 785.00 | | 12 785.00 | 12 785.00 |
UX Other trade receivables | 15 979.00 | 15 979.00 | | 15 979.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 21 606.00 | 21 606.00 | | 21 606.00 |
VC Group and associates | 83 678.00 | 83 678.00 | | 83 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 730.00 | 8 730.00 | | 8 730.00 |
VS Prepaid expenses | 15 580.00 | 15 580.00 | | 15 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 429.00 | 137 644.00 | 12 785.00 | 150 429.00 |
VW VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 479.00 | 349 479.00 | | 349 479.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 11.00 | | 13.00 |
