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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 | 1 986.00 | 1 751.00 | 234.00 | 1 986.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 16 320.00 | 14 223.00 | 2 096.00 | 16 320.00 |
AT Other tangible assets | 425 243.00 | 272 760.00 | 152 482.00 | 425 243.00 |
BH Other financial assets | 6 237.00 | | 6 237.00 | 6 237.00 |
BJ TOTAL (I) | 762 122.00 | 288 735.00 | 473 386.00 | 762 122.00 |
BX Customers and related accounts | 110 190.00 | | 110 190.00 | 110 190.00 |
BZ Other receivables | 39 965.00 | | 39 965.00 | 39 965.00 |
CF Cash and cash equivalents | 133 528.00 | | 133 528.00 | 133 528.00 |
CH Prepaid expenses | 27 227.00 | | 27 227.00 | 27 227.00 |
CJ TOTAL (II) | 310 910.00 | | 310 910.00 | 310 910.00 |
CO Grand total (0 to V) | 1 073 033.00 | 288 735.00 | 784 297.00 | 1 073 033.00 |
CS Evaluated investments - equity method | 2 334.00 | | 2 334.00 | 2 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 486 803.00 | 455 115.00 | | 486 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 333.00 | 31 688.00 | | -59 333.00 |
DL TOTAL (I) | 444 238.00 | 503 572.00 | | 444 238.00 |
DU Loans and Debts from Credit Institutions (3) | 89 251.00 | 117 187.00 | | 89 251.00 |
DX Trade payables and related accounts | 24 118.00 | 22 353.00 | | 24 118.00 |
DY Tax and social security liabilities | 202 275.00 | 196 435.00 | | 202 275.00 |
DZ Fixed asset liabilities and related accounts | 23 947.00 | | | 23 947.00 |
EA Other liabilities | 466.00 | 466.00 | | 466.00 |
EC TOTAL (IV) | 340 058.00 | 336 442.00 | | 340 058.00 |
EE Grand total (I to V) | 784 297.00 | 840 015.00 | | 784 297.00 |
EG Accrued income and payables due within one year | 301 527.00 | 276 610.00 | | 301 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 381 762.00 | |
FJ Net sales | | | 1 381 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 642.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 399 427.00 | |
FW Other purchases and external expenses | | | 291 702.00 | |
FX Taxes, duties, and similar payments | | | 55 539.00 | |
FY Salaries and Wages | | | 776 784.00 | |
FZ Social Security Contributions | | | 234 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 033.00 | |
GE Other Expenses | | | 6 686.00 | |
GF Total Operating Expenses (II) | | | 1 451 153.00 | |
GG - OPERATING RESULT (I - II) | | | -51 726.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 449.00 | 4 726.00 | | 2 449.00 |
HD Total exceptional income (VII) | 2 449.00 | 4 726.00 | | 2 449.00 |
HE Exceptional expenses on management operations | 5 370.00 | 337.00 | | 5 370.00 |
HF Exceptional expenses on capital transactions | 3 847.00 | 6 588.00 | | 3 847.00 |
HH Total exceptional expenses (VIII) | 9 217.00 | 6 925.00 | | 9 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 768.00 | -2 199.00 | | -6 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 876.00 | 1 450 401.00 | | 1 401 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 210.00 | 1 418 713.00 | | 1 461 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 334.00 | 31 688.00 | | -59 334.00 |
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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 | 728 882.00 | | 64 189.00 | 728 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 798.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 798.00 | 8 572.00 | |
I4 DECREASES Grand Total | | 30 949.00 | 762 123.00 | |
IO DECREASES Total including other intangible assets | | | 311 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 151.00 | 441 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 986.00 | | | 311 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 560.00 | | 62 155.00 | 409 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 336.00 | | 2 034.00 | 7 336.00 |
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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 | 229 804.00 | 86 033.00 | 27 101.00 | 229 804.00 |
PE DEPRECIATION Total including other intangible assets | 1 562.00 | 189.00 | | 1 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 242.00 | 85 844.00 | 27 101.00 | 228 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 1.00 | | | 1.00 |
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 | 24 119.00 | 24 119.00 | | 24 119.00 |
8C Staff and Related Accounts | 113 980.00 | 113 980.00 | | 113 980.00 |
8D Social Security and Other Social Organizations | 53 465.00 | 53 465.00 | | 53 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 948.00 | 23 948.00 | | 23 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 6 237.00 | | 6 237.00 | 6 237.00 |
UX Other trade receivables | 110 190.00 | 110 190.00 | | 110 190.00 |
VB VAT | 5 913.00 | 5 913.00 | | 5 913.00 |
VH Loans with a maturity of more than one year at origin | 89 251.00 | 50 720.00 | 38 531.00 | 89 251.00 |
VJ Loans taken out during the year | 38 500.00 | | | 38 500.00 |
VK Loans repaid during the year | 66 390.00 | | | 66 390.00 |
VM Income taxes | 32 138.00 | 32 138.00 | | 32 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 264.00 | 30 264.00 | | 30 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
VS Prepaid expenses | 27 227.00 | 27 227.00 | | 27 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 620.00 | 177 382.00 | 6 237.00 | 183 620.00 |
VW VAT | 4 566.00 | 4 566.00 | | 4 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 059.00 | 301 528.00 | 38 531.00 | 340 059.00 |
