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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 | 16 166.00 | 7 053.00 | 9 113.00 | 16 166.00 |
AH Goodwill | 196 659.00 | | 196 659.00 | 196 659.00 |
AR Technical installations, industrial equipment and tools | 471 670.00 | 405 906.00 | 65 765.00 | 471 670.00 |
AT Other tangible assets | 659 494.00 | 480 940.00 | 178 554.00 | 659 494.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 473 404.00 | 893 898.00 | 579 506.00 | 1 473 404.00 |
BL Raw materials, supplies | 34 608.00 | | 34 608.00 | 34 608.00 |
BT Goods | 5 592.00 | | 5 592.00 | 5 592.00 |
BZ Other receivables | 28 651.00 | | 28 651.00 | 28 651.00 |
CD Marketable securities | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 8 591.00 | | 8 591.00 | 8 591.00 |
CH Prepaid expenses | 39 628.00 | | 39 628.00 | 39 628.00 |
CJ TOTAL (II) | 117 191.00 | | 117 191.00 | 117 191.00 |
CO Grand total (0 to V) | 1 590 595.00 | 893 898.00 | 696 697.00 | 1 590 595.00 |
CU Other investments | 128 815.00 | | 128 815.00 | 128 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 322.00 | | | 166 322.00 |
DD Legal reserve (1) | 16 632.00 | | | 16 632.00 |
DG Other reserves | 54 864.00 | | | 54 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 026.00 | | | -27 026.00 |
DL TOTAL (I) | 210 792.00 | | | 210 792.00 |
DU Loans and Debts from Credit Institutions (3) | 358 972.00 | | | 358 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 163.00 | | | 10 163.00 |
DX Trade payables and related accounts | 57 844.00 | | | 57 844.00 |
DY Tax and social security liabilities | 58 927.00 | | | 58 927.00 |
EC TOTAL (IV) | 485 905.00 | | | 485 905.00 |
EE Grand total (I to V) | 696 697.00 | | | 696 697.00 |
EG Accrued income and payables due within one year | 232 764.00 | | | 232 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 957.00 | | | 16 957.00 |
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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 | | | 145 525.00 | |
FD Production sold - goods | | | 676 109.00 | |
FG Production sold - services | | | 141 463.00 | |
FJ Net sales | | | 963 096.00 | |
FO Operating subsidies | | | 12 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 341.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 993 578.00 | |
FS Purchases of goods (including customs duties) | | | 35 687.00 | |
FT Inventory change (goods) | | | 273.00 | |
FU Purchases of raw materials and other supplies | | | 288 958.00 | |
FV Inventory change (raw materials and supplies) | | | -14 151.00 | |
FW Other purchases and external expenses | | | 238 550.00 | |
FX Taxes, duties, and similar payments | | | 5 208.00 | |
FY Salaries and Wages | | | 341 667.00 | |
FZ Social Security Contributions | | | 58 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 653.00 | |
GE Other Expenses | | | 3 348.00 | |
GF Total Operating Expenses (II) | | | 1 021 174.00 | |
GG - OPERATING RESULT (I - II) | | | -27 596.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 5 923.00 | |
GU Total financial expenses (VI) | | | 5 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 905.00 | | | 2 905.00 |
HD Total exceptional income (VII) | 2 905.00 | | | 2 905.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 872.00 | | | 2 872.00 |
HK Income tax | -3 541.00 | | | -3 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 563.00 | | | 996 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 589.00 | | | 1 023 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 026.00 | | | -27 026.00 |
HP References: Equipment leasing | 17 365.00 | | | 17 365.00 |
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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 | 1 412 821.00 | | 64 783.00 | 1 412 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 415.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 1 473 404.00 | |
IO DECREASES Total including other intangible assets | | 1 140.00 | 212 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 060.00 | 1 131 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 799.00 | | 11 166.00 | 202 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 607.00 | | 53 617.00 | 1 080 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 415.00 | | | 129 415.00 |
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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 | 832 386.00 | 62 653.00 | 1 140.00 | 832 386.00 |
PE DEPRECIATION Total including other intangible assets | 6 140.00 | 2 053.00 | 1 140.00 | 6 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 246.00 | 60 599.00 | | 826 246.00 |
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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 | 10 163.00 | 10 163.00 | | 10 163.00 |
8B Suppliers and Related Accounts | 57 844.00 | 57 844.00 | | 57 844.00 |
8D Social Security and Other Social Organizations | 58 927.00 | 58 927.00 | | 58 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | -9 697.00 | -9 697.00 | | -9 697.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 16 957.00 | 16 957.00 | | 16 957.00 |
VH Loans with a maturity of more than one year at origin | 342 015.00 | 88 874.00 | 199 237.00 | 342 015.00 |
VI Group and Associates | 9 697.00 | 9 697.00 | | 9 697.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 80 554.00 | | | 80 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 651.00 | 28 651.00 | | 28 651.00 |
VS Prepaid expenses | 39 628.00 | 39 628.00 | | 39 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 879.00 | 68 279.00 | 600.00 | 68 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 905.00 | 232 764.00 | 199 237.00 | 485 905.00 |
