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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 | 5 552.00 | 5 059.00 | 493.00 | 5 552.00 |
AH Goodwill | 35 699.00 | | 35 699.00 | 35 699.00 |
AR Technical installations, industrial equipment and tools | 59 666.00 | 49 321.00 | 10 345.00 | 59 666.00 |
AT Other tangible assets | 206 040.00 | 180 345.00 | 25 695.00 | 206 040.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 308 497.00 | 234 724.00 | 73 773.00 | 308 497.00 |
BT Goods | 96 252.00 | | 96 252.00 | 96 252.00 |
BX Customers and related accounts | 85 515.00 | 2 306.00 | 83 209.00 | 85 515.00 |
BZ Other receivables | 19 001.00 | | 19 001.00 | 19 001.00 |
CD Marketable securities | 30 043.00 | | 30 043.00 | 30 043.00 |
CF Cash and cash equivalents | 45 422.00 | | 45 422.00 | 45 422.00 |
CH Prepaid expenses | 9 342.00 | | 9 342.00 | 9 342.00 |
CJ TOTAL (II) | 285 575.00 | 2 306.00 | 283 269.00 | 285 575.00 |
CO Grand total (0 to V) | 594 072.00 | 237 030.00 | 357 042.00 | 594 072.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 993.00 | 18 993.00 | | 18 993.00 |
DD Legal reserve (1) | 1 899.00 | 1 899.00 | | 1 899.00 |
DG Other reserves | 242 758.00 | 236 327.00 | | 242 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 540.00 | 6 431.00 | | -19 540.00 |
DJ Investment subsidies | 3 969.00 | | | 3 969.00 |
DL TOTAL (I) | 248 080.00 | 263 650.00 | | 248 080.00 |
DU Loans and Debts from Credit Institutions (3) | 17 208.00 | 50 127.00 | | 17 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 53.00 | | 418.00 |
DX Trade payables and related accounts | 58 214.00 | 75 416.00 | | 58 214.00 |
DY Tax and social security liabilities | 33 122.00 | 33 047.00 | | 33 122.00 |
EC TOTAL (IV) | 108 962.00 | 158 643.00 | | 108 962.00 |
EE Grand total (I to V) | 357 042.00 | 422 293.00 | | 357 042.00 |
EG Accrued income and payables due within one year | 107 597.00 | 141 435.00 | | 107 597.00 |
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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 | 283 026.00 | | 283 026.00 | 283 026.00 |
FG Production sold - services | 225 834.00 | | 225 834.00 | 225 834.00 |
FJ Net sales | 508 860.00 | | 508 860.00 | 508 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 632.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 529 762.00 | |
FS Purchases of goods (including customs duties) | | | 245 510.00 | |
FT Inventory change (goods) | | | 7 700.00 | |
FW Other purchases and external expenses | | | 102 560.00 | |
FX Taxes, duties, and similar payments | | | 10 487.00 | |
FY Salaries and Wages | | | 133 347.00 | |
FZ Social Security Contributions | | | 33 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 350.00 | |
GF Total Operating Expenses (II) | | | 548 965.00 | |
GG - OPERATING RESULT (I - II) | | | -19 203.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 632.00 | 2 249.00 | | 20 632.00 |
A2 TOTAL ASSETS | 5 967.00 | 10 349.00 | | 5 967.00 |
HA Exceptional income from management transactions | | 4 335.00 | | |
HB Exceptional income from capital transactions | 784.00 | 2 500.00 | | 784.00 |
HD Total exceptional income (VII) | 784.00 | 6 835.00 | | 784.00 |
HE Exceptional expenses on management operations | | 1 004.00 | | |
HF Exceptional expenses on capital transactions | | 1 847.00 | | |
HH Total exceptional expenses (VIII) | | 2 851.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 784.00 | 3 984.00 | | 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 608.00 | 677 656.00 | | 530 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 148.00 | 671 225.00 | | 550 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 540.00 | 6 431.00 | | -19 540.00 |
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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 | 312 578.00 | | 11 063.00 | 312 578.00 |
I3 DECREASES Total Financial Fixed Assets | -15.00 | | 1 541.00 | -15.00 |
I4 DECREASES Grand Total | -15.00 | 15 159.00 | 308 497.00 | -15.00 |
IO DECREASES Total including other intangible assets | | | 41 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 159.00 | 265 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 701.00 | | 550.00 | 40 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 352.00 | | 10 513.00 | 270 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526.00 | | | 1 526.00 |
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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 | 237 793.00 | 12 090.00 | 15 159.00 | 237 793.00 |
PE DEPRECIATION Total including other intangible assets | 4 841.00 | 218.00 | | 4 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 953.00 | 11 872.00 | 15 159.00 | 232 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 306.00 | | | 2 306.00 |
7B Total provisions for depreciation | 2 306.00 | | | 2 306.00 |
7C Grand total | 2 306.00 | | | 2 306.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 58 214.00 | 58 214.00 | | 58 214.00 |
8C Staff and Related Accounts | 15 352.00 | 15 352.00 | | 15 352.00 |
8D Social Security and Other Social Organizations | 12 962.00 | 12 962.00 | | 12 962.00 |
UT Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
UX Other trade receivables | 82 754.00 | 82 754.00 | | 82 754.00 |
VA Doubtful or disputed receivables | 2 760.00 | 2 760.00 | | 2 760.00 |
VB VAT | 3 145.00 | 3 145.00 | | 3 145.00 |
VH Loans with a maturity of more than one year at origin | 17 208.00 | 15 843.00 | 1 365.00 | 17 208.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VK Loans repaid during the year | 32 919.00 | | | 32 919.00 |
VM Income taxes | 11 361.00 | 11 361.00 | | 11 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 495.00 | 4 495.00 | | 4 495.00 |
VS Prepaid expenses | 9 342.00 | 9 342.00 | | 9 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 016.00 | 113 857.00 | 1 159.00 | 115 016.00 |
VW VAT | 4 808.00 | 4 808.00 | | 4 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 962.00 | 107 597.00 | 1 365.00 | 108 962.00 |
