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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 102 974.00 | 1 835.00 | 101 139.00 | 102 974.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 176 243.00 | 1 835.00 | 174 408.00 | 176 243.00 |
BX Customers and related accounts | 133 493.00 | | 133 493.00 | 133 493.00 |
BZ Other receivables | 156 641.00 | | 156 641.00 | 156 641.00 |
CJ TOTAL (II) | 290 135.00 | | 290 135.00 | 290 135.00 |
CO Grand total (0 to V) | 466 377.00 | 1 835.00 | 464 542.00 | 466 377.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 49 982.00 | 3 788.00 | | 49 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 416.00 | 46 194.00 | | -6 416.00 |
DK Regulated provisions | | 1 018.00 | | |
DL TOTAL (I) | 51 951.00 | 59 385.00 | | 51 951.00 |
DQ Provisions for Expenses | | 6 676.00 | | |
DR TOTAL (IV) | | 6 676.00 | | |
DU Loans and Debts from Credit Institutions (3) | 87 000.00 | | | 87 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 74 624.00 | | 120.00 |
DX Trade payables and related accounts | 276 651.00 | | | 276 651.00 |
DY Tax and social security liabilities | 22 249.00 | 2 308.00 | | 22 249.00 |
EA Other liabilities | 9 598.00 | 7 571.00 | | 9 598.00 |
EB Prepaid income (2) | 16 974.00 | | | 16 974.00 |
EC TOTAL (IV) | 412 591.00 | 84 503.00 | | 412 591.00 |
EE Grand total (I to V) | 464 542.00 | 150 564.00 | | 464 542.00 |
EG Accrued income and payables due within one year | 325 591.00 | 84 503.00 | | 325 591.00 |
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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 | 179 291.00 | | 179 291.00 | 179 291.00 |
FJ Net sales | 179 291.00 | | 179 291.00 | 179 291.00 |
FO Operating subsidies | | | 7 026.00 | |
FQ Other income | | | 7 178.00 | |
FR Total operating income (I) | | | 193 494.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 191 172.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 634.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 209 140.00 | |
GG - OPERATING RESULT (I - II) | | | -15 646.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 786.00 | 4.00 | | 786.00 |
HB Exceptional income from capital transactions | 55 048.00 | | | 55 048.00 |
HC Reversals of provisions and transfers of expenses | 1 597.00 | 2 280.00 | | 1 597.00 |
HD Total exceptional income (VII) | 57 431.00 | 2 283.00 | | 57 431.00 |
HE Exceptional expenses on management operations | 90.00 | 5.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 49 795.00 | | | 49 795.00 |
HG Exceptional depreciation and provisions | 579.00 | 1 104.00 | | 579.00 |
HH Total exceptional expenses (VIII) | 50 464.00 | 1 109.00 | | 50 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 967.00 | 1 174.00 | | 6 967.00 |
HK Income tax | -2 460.00 | 17 507.00 | | -2 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 925.00 | 216 647.00 | | 250 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 342.00 | 170 453.00 | | 257 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 416.00 | 46 194.00 | | -6 416.00 |
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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 | 234 282.00 | | 103 067.00 | 234 282.00 |
I3 DECREASES Total Financial Fixed Assets | 4 494.00 | | 94.00 | 4 494.00 |
I4 DECREASES Grand Total | 4 494.00 | 156 613.00 | 176 243.00 | 4 494.00 |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 613.00 | 102 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 613.00 | | 102 974.00 | 156 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 494.00 | | 94.00 | 4 494.00 |
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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 | 93 019.00 | 15 634.00 | 106 818.00 | 93 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 019.00 | 15 634.00 | 106 818.00 | 93 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 018.00 | 579.00 | 1 597.00 | 1 018.00 |
5Z Total provisions for risks and expenses | 6 676.00 | | 6 676.00 | 6 676.00 |
7C Grand total | 7 694.00 | 579.00 | 8 273.00 | 7 694.00 |
UJ - Exceptional | | 579.00 | 1 597.00 | |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 276 651.00 | 276 651.00 | | 276 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 598.00 | 9 598.00 | | 9 598.00 |
8L Deferred income | 16 974.00 | 16 974.00 | | 16 974.00 |
UT Other financial assets | 94.00 | | 94.00 | 94.00 |
UX Other trade receivables | 133 493.00 | 133 493.00 | | 133 493.00 |
VB VAT | 36 346.00 | 36 346.00 | | 36 346.00 |
VC Group and associates | 85 081.00 | 85 081.00 | | 85 081.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 87 000.00 | | 87 000.00 | 87 000.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VM Income taxes | 11 214.00 | 11 214.00 | | 11 214.00 |
VP Miscellaneous | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 228.00 | 290 134.00 | 94.00 | 290 228.00 |
VW VAT | 22 249.00 | 22 249.00 | | 22 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 591.00 | 325 591.00 | 87 000.00 | 412 591.00 |
