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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 28 796.00 | 23 385.00 | 5 411.00 | 28 796.00 |
AR Technical installations, industrial equipment and tools | 200 002.00 | 133 186.00 | 66 816.00 | 200 002.00 |
AT Other tangible assets | 195 913.00 | 192 685.00 | 3 227.00 | 195 913.00 |
BB Receivables related to investments | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 4 585.00 | | 4 585.00 | 4 585.00 |
BJ TOTAL (I) | 473 969.00 | 353 731.00 | 120 237.00 | 473 969.00 |
BT Goods | 12 053.00 | 3 165.00 | 8 888.00 | 12 053.00 |
BX Customers and related accounts | 219 155.00 | 8 692.00 | 210 462.00 | 219 155.00 |
BZ Other receivables | 49 423.00 | | 49 423.00 | 49 423.00 |
CF Cash and cash equivalents | 32 558.00 | | 32 558.00 | 32 558.00 |
CH Prepaid expenses | 11 162.00 | | 11 162.00 | 11 162.00 |
CJ TOTAL (II) | 324 353.00 | 11 857.00 | 312 495.00 | 324 353.00 |
CO Grand total (0 to V) | 798 322.00 | 365 589.00 | 432 733.00 | 798 322.00 |
CU Other investments | 5 000.00 | 2 934.00 | 2 065.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 130 316.00 | 129 075.00 | | 130 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 853.00 | 1 241.00 | | -53 853.00 |
DL TOTAL (I) | 131 462.00 | 185 316.00 | | 131 462.00 |
DU Loans and Debts from Credit Institutions (3) | 29 615.00 | 44 658.00 | | 29 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | 11 751.00 | | 684.00 |
DX Trade payables and related accounts | 115 855.00 | 90 592.00 | | 115 855.00 |
DY Tax and social security liabilities | 132 953.00 | 103 890.00 | | 132 953.00 |
EA Other liabilities | 22 161.00 | 24 513.00 | | 22 161.00 |
EC TOTAL (IV) | 301 270.00 | 275 407.00 | | 301 270.00 |
EE Grand total (I to V) | 432 733.00 | 460 724.00 | | 432 733.00 |
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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 | 1 008.00 | | 1 008.00 | 1 008.00 |
FG Production sold - services | 610 936.00 | | 610 936.00 | 610 936.00 |
FJ Net sales | 611 944.00 | | 611 944.00 | 611 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 089.00 | |
FQ Other income | | | 7 274.00 | |
FR Total operating income (I) | | | 640 309.00 | |
FS Purchases of goods (including customs duties) | | | 75 112.00 | |
FT Inventory change (goods) | | | 220.00 | |
FU Purchases of raw materials and other supplies | | | 641.00 | |
FW Other purchases and external expenses | | | 277 630.00 | |
FX Taxes, duties, and similar payments | | | 3 975.00 | |
FY Salaries and Wages | | | 231 997.00 | |
FZ Social Security Contributions | | | 91 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 692.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 714 382.00 | |
GG - OPERATING RESULT (I - II) | | | -74 073.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 934.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 5 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 645.00 | | | 25 645.00 |
HD Total exceptional income (VII) | 25 645.00 | | | 25 645.00 |
HF Exceptional expenses on capital transactions | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 407.00 | | | 25 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 954.00 | 547 226.00 | | 665 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 808.00 | 545 985.00 | | 719 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 853.00 | 1 241.00 | | -53 853.00 |
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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 | 501 345.00 | 131.00 | 19 132.00 | 501 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 717.00 | |
I4 DECREASES Grand Total | | 46 639.00 | 473 969.00 | |
IO DECREASES Total including other intangible assets | | | 39 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 639.00 | 424 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 540.00 | | | 39 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 219.00 | | 19 132.00 | 452 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 586.00 | 131.00 | | 9 586.00 |
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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 | 373 064.00 | 24 134.00 | 46 401.00 | 373 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 524.00 | 24 134.00 | 46 401.00 | 371 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 165.00 | | | 3 165.00 |
6T Receivables | | 8 693.00 | | |
7B Total provisions for depreciation | 3 165.00 | 11 627.00 | | 3 165.00 |
7C Grand total | 3 165.00 | 11 627.00 | | 3 165.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 693.00 | | |
UG - Financial | | 2 934.00 | | |
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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 | 115 855.00 | 115 855.00 | | 115 855.00 |
8C Staff and Related Accounts | 30 108.00 | 30 108.00 | | 30 108.00 |
8D Social Security and Other Social Organizations | 55 460.00 | 55 460.00 | | 55 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 161.00 | 22 161.00 | | 22 161.00 |
UL Receivables related to investments | 131.00 | | 131.00 | 131.00 |
UT Other financial assets | 4 586.00 | | 4 586.00 | 4 586.00 |
UX Other trade receivables | 210 384.00 | 210 384.00 | | 210 384.00 |
VA Doubtful or disputed receivables | 8 771.00 | 8 771.00 | | 8 771.00 |
VB VAT | 16 411.00 | 16 411.00 | | 16 411.00 |
VG Loans with a maturity of up to one year at origin | 13 286.00 | 13 286.00 | | 13 286.00 |
VH Loans with a maturity of more than one year at origin | 16 329.00 | 12 056.00 | 4 274.00 | 16 329.00 |
VI Group and Associates | 685.00 | 685.00 | | 685.00 |
VK Loans repaid during the year | 19 346.00 | | | 19 346.00 |
VM Income taxes | 23 013.00 | 23 013.00 | | 23 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | 10 000.00 | 10 000.00 |
VS Prepaid expenses | 11 162.00 | 11 162.00 | | 11 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 458.00 | 269 742.00 | 14 717.00 | 284 458.00 |
VW VAT | 46 513.00 | 46 513.00 | | 46 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 271.00 | 296 997.00 | 4 274.00 | 301 271.00 |
