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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 | 2 517.00 | 2 517.00 | | 2 517.00 |
AH Goodwill | 128 217.00 | | 128 217.00 | 128 217.00 |
AN Land | 57 168.00 | | 57 168.00 | 57 168.00 |
AP Buildings | 262 351.00 | 173 120.00 | 89 231.00 | 262 351.00 |
AT Other tangible assets | 364 484.00 | 227 417.00 | 137 067.00 | 364 484.00 |
AX Advances and down payments | 6 400.00 | | 6 400.00 | 6 400.00 |
BH Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 829 083.00 | 403 054.00 | 426 028.00 | 829 083.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 508 452.00 | 31 215.00 | 477 237.00 | 508 452.00 |
BZ Other receivables | 322 868.00 | | 322 868.00 | 322 868.00 |
CF Cash and cash equivalents | 65 492.00 | | 65 492.00 | 65 492.00 |
CH Prepaid expenses | 94 784.00 | | 94 784.00 | 94 784.00 |
CJ TOTAL (II) | 991 596.00 | 31 215.00 | 960 381.00 | 991 596.00 |
CO Grand total (0 to V) | 1 820 679.00 | 434 269.00 | 1 386 410.00 | 1 820 679.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 422.00 | 700 422.00 | | 700 422.00 |
DB Share, merger, contribution premiums, etc. | 133 536.00 | 133 536.00 | | 133 536.00 |
DD Legal reserve (1) | 2 332.00 | 2 332.00 | | 2 332.00 |
DG Other reserves | 12 896.00 | 12 896.00 | | 12 896.00 |
DH Retained earnings | -53 250.00 | -64 300.00 | | -53 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 168.00 | 11 050.00 | | -37 168.00 |
DL TOTAL (I) | 758 769.00 | 795 937.00 | | 758 769.00 |
DU Loans and Debts from Credit Institutions (3) | 113 088.00 | 6 421.00 | | 113 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 860.00 | 142 259.00 | | 143 860.00 |
DX Trade payables and related accounts | 170 884.00 | 158 199.00 | | 170 884.00 |
DY Tax and social security liabilities | 181 662.00 | 173 715.00 | | 181 662.00 |
EA Other liabilities | 18 148.00 | 17 758.00 | | 18 148.00 |
EB Prepaid income (2) | | 16 330.00 | | |
EC TOTAL (IV) | 627 641.00 | 514 682.00 | | 627 641.00 |
EE Grand total (I to V) | 1 386 410.00 | 1 310 618.00 | | 1 386 410.00 |
EG Accrued income and payables due within one year | 540 231.00 | | | 540 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | | | 369.00 |
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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 | 1 332 471.00 | | 1 332 471.00 | 1 332 471.00 |
FJ Net sales | 1 332 471.00 | | 1 332 471.00 | 1 332 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 090.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 1 339 809.00 | |
FW Other purchases and external expenses | | | 751 523.00 | |
FX Taxes, duties, and similar payments | | | 28 787.00 | |
FY Salaries and Wages | | | 389 837.00 | |
FZ Social Security Contributions | | | 128 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 451.00 | |
GE Other Expenses | | | 5 016.00 | |
GF Total Operating Expenses (II) | | | 1 379 664.00 | |
GG - OPERATING RESULT (I - II) | | | -39 854.00 | |
GL Other interest and similar income | | | 3 224.00 | |
GP Total financial income (V) | | | 3 224.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 090.00 | | | 7 090.00 |
A4 Equity method investments | 3 000.00 | | | 3 000.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 033.00 | 1 427 482.00 | | 1 343 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 202.00 | 1 416 432.00 | | 1 380 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 168.00 | 11 050.00 | | -37 168.00 |
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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 | 861 533.00 | | 153 879.00 | 861 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 945.00 | |
I4 DECREASES Grand Total | | 186 330.00 | 829 083.00 | |
IO DECREASES Total including other intangible assets | | 4 413.00 | 130 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 917.00 | 690 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 148.00 | | | 135 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 441.00 | | 153 879.00 | 718 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 945.00 | | | 7 945.00 |
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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 | 526 814.00 | 62 569.00 | 186 329.00 | 526 814.00 |
PE DEPRECIATION Total including other intangible assets | 6 438.00 | 492.00 | 4 413.00 | 6 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 376.00 | 62 077.00 | 181 916.00 | 520 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 764.00 | 13 451.00 | | 17 764.00 |
7B Total provisions for depreciation | 17 764.00 | 13 451.00 | | 17 764.00 |
7C Grand total | 17 764.00 | 13 451.00 | | 17 764.00 |
UE of which provisions and reversals: - Operating | | 13 451.00 | | |
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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 | 130 414.00 | 130 414.00 | | 130 414.00 |
8B Suppliers and Related Accounts | 170 884.00 | 170 884.00 | | 170 884.00 |
8C Staff and Related Accounts | 31 067.00 | 31 067.00 | | 31 067.00 |
8D Social Security and Other Social Organizations | 34 993.00 | 34 993.00 | | 34 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 148.00 | 18 148.00 | | 18 148.00 |
UT Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
UX Other trade receivables | 508 452.00 | 508 452.00 | | 508 452.00 |
UY Staff and related accounts | 1 885.00 | 1 885.00 | | 1 885.00 |
VB VAT | 23 855.00 | 23 855.00 | | 23 855.00 |
VC Group and associates | 229 067.00 | 229 067.00 | | 229 067.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 112 719.00 | 25 309.00 | 87 410.00 | 112 719.00 |
VI Group and Associates | 13 446.00 | 13 446.00 | | 13 446.00 |
VJ Loans taken out during the year | 119 602.00 | | | 119 602.00 |
VK Loans repaid during the year | 13 304.00 | | | 13 304.00 |
VM Income taxes | 26 427.00 | 26 427.00 | | 26 427.00 |
VP Miscellaneous | 13 380.00 | 13 380.00 | | 13 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 353.00 | 17 353.00 | | 17 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 254.00 | 28 254.00 | | 28 254.00 |
VS Prepaid expenses | 94 784.00 | 94 784.00 | | 94 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 649.00 | 926 105.00 | 1 545.00 | 927 649.00 |
VW VAT | 98 249.00 | 98 249.00 | | 98 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 641.00 | 540 231.00 | 87 410.00 | 627 641.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 2.00 | | | 2.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
