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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 | 5 283.00 | 5 283.00 | | 5 283.00 |
AH Goodwill | 156 630.00 | | 156 630.00 | 156 630.00 |
AN Land | 1 213.00 | 1.00 | 1 212.00 | 1 213.00 |
AP Buildings | 102 463.00 | 102 463.00 | | 102 463.00 |
AR Technical installations, industrial equipment and tools | 219 742.00 | 134 707.00 | 85 034.00 | 219 742.00 |
AT Other tangible assets | 32 056.00 | 32 056.00 | | 32 056.00 |
BH Other financial assets | 3 945.00 | | 3 945.00 | 3 945.00 |
BJ TOTAL (I) | 521 362.00 | 274 510.00 | 246 852.00 | 521 362.00 |
BT Goods | 143 028.00 | | 143 028.00 | 143 028.00 |
BX Customers and related accounts | 7 680.00 | | 7 680.00 | 7 680.00 |
BZ Other receivables | 55 135.00 | | 55 135.00 | 55 135.00 |
CF Cash and cash equivalents | 332 340.00 | | 332 340.00 | 332 340.00 |
CH Prepaid expenses | 23 618.00 | | 23 618.00 | 23 618.00 |
CJ TOTAL (II) | 561 800.00 | | 561 800.00 | 561 800.00 |
CO Grand total (0 to V) | 1 083 162.00 | 274 510.00 | 808 651.00 | 1 083 162.00 |
CP Shares due in less than one year | 3 945.00 | | | 3 945.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 455.00 | 79 973.00 | | 88 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 414.00 | 8 483.00 | | -15 414.00 |
DL TOTAL (I) | 84 041.00 | 99 455.00 | | 84 041.00 |
DU Loans and Debts from Credit Institutions (3) | 379 946.00 | 83 112.00 | | 379 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 179.00 | 200 782.00 | | 194 179.00 |
DX Trade payables and related accounts | 89 978.00 | 92 641.00 | | 89 978.00 |
DY Tax and social security liabilities | 50 029.00 | 45 094.00 | | 50 029.00 |
EA Other liabilities | 10 477.00 | 7 262.00 | | 10 477.00 |
EC TOTAL (IV) | 724 610.00 | 428 891.00 | | 724 610.00 |
EE Grand total (I to V) | 808 651.00 | 528 346.00 | | 808 651.00 |
EG Accrued income and payables due within one year | 392 290.00 | 368 945.00 | | 392 290.00 |
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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 | 583 011.00 | | 583 011.00 | 583 011.00 |
FD Production sold - goods | -23.00 | | -23.00 | -23.00 |
FG Production sold - services | 278 057.00 | | 278 057.00 | 278 057.00 |
FJ Net sales | 861 045.00 | | 861 045.00 | 861 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 680.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 865 530.00 | |
FS Purchases of goods (including customs duties) | | | 385 236.00 | |
FT Inventory change (goods) | | | -4 128.00 | |
FW Other purchases and external expenses | | | 219 340.00 | |
FX Taxes, duties, and similar payments | | | 6 866.00 | |
FY Salaries and Wages | | | 186 571.00 | |
FZ Social Security Contributions | | | 52 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 714.00 | |
GE Other Expenses | | | 6 494.00 | |
GF Total Operating Expenses (II) | | | 873 564.00 | |
GG - OPERATING RESULT (I - II) | | | -8 034.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 504.00 | |
GU Total financial expenses (VI) | | | 4 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 728.00 | | |
HD Total exceptional income (VII) | | 728.00 | | |
HE Exceptional expenses on management operations | 2 878.00 | 93.00 | | 2 878.00 |
HH Total exceptional expenses (VIII) | 2 878.00 | 93.00 | | 2 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 878.00 | 635.00 | | -2 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 532.00 | 853 632.00 | | 865 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 946.00 | 845 149.00 | | 880 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 414.00 | 8 483.00 | | -15 414.00 |
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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 | 517 647.00 | | 4 655.00 | 517 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 915.00 | |
I4 DECREASES Grand Total | | | 522 302.00 | |
IO DECREASES Total including other intangible assets | | | 161 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 913.00 | | | 161 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 759.00 | | 3 715.00 | 351 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 975.00 | | 940.00 | 3 975.00 |
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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 | 253 797.00 | 20 714.00 | | 253 797.00 |
PE DEPRECIATION Total including other intangible assets | 4 979.00 | 304.00 | | 4 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 818.00 | 20 410.00 | | 248 818.00 |
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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 | 89 978.00 | 89 978.00 | | 89 978.00 |
8C Staff and Related Accounts | 16 403.00 | 16 403.00 | | 16 403.00 |
8D Social Security and Other Social Organizations | 21 610.00 | 21 610.00 | | 21 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 417.00 | 11 417.00 | | 11 417.00 |
UT Other financial assets | 3 945.00 | 3 945.00 | | 3 945.00 |
UX Other trade receivables | 7 680.00 | 7 680.00 | | 7 680.00 |
VB VAT | 4 884.00 | 4 884.00 | | 4 884.00 |
VH Loans with a maturity of more than one year at origin | 379 946.00 | 47 625.00 | 156 321.00 | 379 946.00 |
VI Group and Associates | 194 179.00 | 194 179.00 | | 194 179.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 23 166.00 | | | 23 166.00 |
VM Income taxes | 10 727.00 | 10 727.00 | | 10 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 546.00 | 4 546.00 | | 4 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 524.00 | 39 524.00 | | 39 524.00 |
VS Prepaid expenses | 23 618.00 | 23 618.00 | | 23 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 377.00 | 90 377.00 | | 90 377.00 |
VW VAT | 7 470.00 | 7 470.00 | | 7 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 550.00 | 393 229.00 | 156 321.00 | 725 550.00 |
