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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 800.00 | | 19 800.00 | 19 800.00 |
AJ Other Intangible Assets | 12 163.00 | 12 163.00 | | 12 163.00 |
AR Technical installations, industrial equipment and tools | 100 774.00 | 81 281.00 | 19 493.00 | 100 774.00 |
AT Other tangible assets | 755 206.00 | 625 615.00 | 129 591.00 | 755 206.00 |
BB Receivables related to investments | 4 600.00 | | 4 600.00 | 4 600.00 |
BD Other fixed assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BH Other financial assets | 2 787.00 | | 2 787.00 | 2 787.00 |
BJ TOTAL (I) | 1 246 905.00 | 719 059.00 | 527 846.00 | 1 246 905.00 |
BX Customers and related accounts | 252 669.00 | 4 430.00 | 248 239.00 | 252 669.00 |
BZ Other receivables | 60 469.00 | | 60 469.00 | 60 469.00 |
CF Cash and cash equivalents | 8 544.00 | | 8 544.00 | 8 544.00 |
CH Prepaid expenses | 6 840.00 | | 6 840.00 | 6 840.00 |
CJ TOTAL (II) | 328 522.00 | 4 430.00 | 324 092.00 | 328 522.00 |
CO Grand total (0 to V) | 1 575 427.00 | 723 489.00 | 851 938.00 | 1 575 427.00 |
CR Shares due in more than one year | 4 667.00 | | | 4 667.00 |
CU Other investments | 349 557.00 | | 349 557.00 | 349 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 245.00 | | | 215 245.00 |
DD Legal reserve (1) | 21 524.00 | | | 21 524.00 |
DG Other reserves | 66 866.00 | | | 66 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 662.00 | | | -49 662.00 |
DK Regulated provisions | 7 268.00 | | | 7 268.00 |
DL TOTAL (I) | 261 241.00 | | | 261 241.00 |
DU Loans and Debts from Credit Institutions (3) | 213 114.00 | | | 213 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 457.00 | | | 59 457.00 |
DX Trade payables and related accounts | 97 599.00 | | | 97 599.00 |
DY Tax and social security liabilities | 215 315.00 | | | 215 315.00 |
EA Other liabilities | 5 211.00 | | | 5 211.00 |
EC TOTAL (IV) | 590 696.00 | | | 590 696.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 851 938.00 | | | 851 938.00 |
EG Accrued income and payables due within one year | 570 121.00 | | | 570 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 848.00 | | | 145 848.00 |
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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 | 1 493 966.00 | | 1 493 966.00 | 1 493 966.00 |
FJ Net sales | 1 493 966.00 | | 1 493 966.00 | 1 493 966.00 |
FO Operating subsidies | | | 5 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 203.00 | |
FQ Other income | | | 3 250.00 | |
FR Total operating income (I) | | | 1 508 008.00 | |
FU Purchases of raw materials and other supplies | | | 646.00 | |
FW Other purchases and external expenses | | | 441 928.00 | |
FX Taxes, duties, and similar payments | | | 61 058.00 | |
FY Salaries and Wages | | | 816 759.00 | |
FZ Social Security Contributions | | | 202 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 430.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 1 610 717.00 | |
GG - OPERATING RESULT (I - II) | | | -102 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 136.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 80 139.00 | |
GR Interest and similar expenses | | | 12 477.00 | |
GU Total financial expenses (VI) | | | 12 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 666.00 | | | 2 666.00 |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 17 331.00 | | | 17 331.00 |
HF Exceptional expenses on capital transactions | 1 451.00 | | | 1 451.00 |
HH Total exceptional expenses (VIII) | 18 782.00 | | | 18 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 615.00 | | | -14 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 314.00 | | | 1 592 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 976.00 | | | 1 641 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 662.00 | | | -49 662.00 |
HP References: Equipment leasing | 8 148.00 | | | 8 148.00 |
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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 | 1 282 781.00 | | 11 207.00 | 1 282 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 962.00 | |
I4 DECREASES Grand Total | | 47 083.00 | 1 246 905.00 | |
IO DECREASES Total including other intangible assets | | | 31 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 083.00 | 855 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 963.00 | | | 31 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 856.00 | | 11 207.00 | 891 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 962.00 | | | 358 962.00 |
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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 | 681 760.00 | 82 930.00 | 45 631.00 | 681 760.00 |
PE DEPRECIATION Total including other intangible assets | 12 163.00 | | | 12 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 597.00 | 82 930.00 | 45 631.00 | 669 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 268.00 | | | 7 268.00 |
6T Receivables | 2 537.00 | 4 430.00 | 2 537.00 | 2 537.00 |
7B Total provisions for depreciation | 2 537.00 | 4 430.00 | 2 537.00 | 2 537.00 |
7C Grand total | 9 805.00 | 4 430.00 | 2 537.00 | 9 805.00 |
UE of which provisions and reversals: - Operating | | 4 430.00 | 2 537.00 | |
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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 | 97 599.00 | 97 599.00 | | 97 599.00 |
8C Staff and Related Accounts | 127 006.00 | 127 006.00 | | 127 006.00 |
8D Social Security and Other Social Organizations | 68 213.00 | 68 213.00 | | 68 213.00 |
8E Income Taxes | 829.00 | 829.00 | | 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 211.00 | 5 211.00 | | 5 211.00 |
UL Receivables related to investments | 4 600.00 | 4 600.00 | | 4 600.00 |
UT Other financial assets | 2 787.00 | | 2 787.00 | 2 787.00 |
UX Other trade receivables | 248 002.00 | 248 002.00 | | 248 002.00 |
UY Staff and related accounts | 16 428.00 | 16 428.00 | | 16 428.00 |
VA Doubtful or disputed receivables | 4 667.00 | | 4 667.00 | 4 667.00 |
VB VAT | 3 541.00 | 3 541.00 | | 3 541.00 |
VC Group and associates | 12 056.00 | 12 056.00 | | 12 056.00 |
VG Loans with a maturity of up to one year at origin | 145 848.00 | 145 848.00 | | 145 848.00 |
VH Loans with a maturity of more than one year at origin | 67 266.00 | 46 691.00 | 20 575.00 | 67 266.00 |
VI Group and Associates | 59 457.00 | 59 457.00 | | 59 457.00 |
VK Loans repaid during the year | 87 556.00 | | | 87 556.00 |
VM Income taxes | 1 719.00 | 1 719.00 | | 1 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 991.00 | 11 991.00 | | 11 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 725.00 | 26 725.00 | | 26 725.00 |
VS Prepaid expenses | 6 840.00 | 6 840.00 | | 6 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 365.00 | 319 911.00 | 7 454.00 | 327 365.00 |
VW VAT | 7 276.00 | 7 276.00 | | 7 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 696.00 | 570 121.00 | 20 575.00 | 590 696.00 |
