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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 248.00 | | 136 248.00 | 136 248.00 |
AJ Other Intangible Assets | 788.00 | 788.00 | | 788.00 |
AP Buildings | 10 770.00 | 10 770.00 | | 10 770.00 |
AR Technical installations, industrial equipment and tools | 11 811.00 | 10 875.00 | 936.00 | 11 811.00 |
AT Other tangible assets | 101 485.00 | 97 588.00 | 3 897.00 | 101 485.00 |
BH Other financial assets | 2 747.00 | | 2 747.00 | 2 747.00 |
BJ TOTAL (I) | 263 848.00 | 120 021.00 | 143 827.00 | 263 848.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BZ Other receivables | 226 894.00 | | 226 894.00 | 226 894.00 |
CF Cash and cash equivalents | 27 273.00 | | 27 273.00 | 27 273.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 254 983.00 | | 254 983.00 | 254 983.00 |
CO Grand total (0 to V) | 518 831.00 | 120 021.00 | 398 811.00 | 518 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 600.00 | 129 600.00 | | 129 600.00 |
DB Share, merger, contribution premiums, etc. | 7 523.00 | 7 523.00 | | 7 523.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 64 326.00 | 64 326.00 | | 64 326.00 |
DH Retained earnings | -107 590.00 | -81 320.00 | | -107 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 825.00 | -26 270.00 | | -37 825.00 |
DL TOTAL (I) | 65 634.00 | 103 459.00 | | 65 634.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 40.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 082.00 | 46 008.00 | | 128 082.00 |
DX Trade payables and related accounts | 28 454.00 | 108 360.00 | | 28 454.00 |
DY Tax and social security liabilities | 78 449.00 | 100 027.00 | | 78 449.00 |
EA Other liabilities | 98 163.00 | 106 565.00 | | 98 163.00 |
EC TOTAL (IV) | 333 177.00 | 361 000.00 | | 333 177.00 |
EE Grand total (I to V) | 398 811.00 | 464 459.00 | | 398 811.00 |
EG Accrued income and payables due within one year | 246 242.00 | 262 845.00 | | 246 242.00 |
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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 | | | 521 647.00 | |
FJ Net sales | | | 521 647.00 | |
FO Operating subsidies | | | 34.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 114.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 547 854.00 | |
FU Purchases of raw materials and other supplies | | | 788.00 | |
FW Other purchases and external expenses | | | 203 739.00 | |
FX Taxes, duties, and similar payments | | | 28 049.00 | |
FY Salaries and Wages | | | 279 767.00 | |
FZ Social Security Contributions | | | 58 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 452.00 | |
GF Total Operating Expenses (II) | | | 586 695.00 | |
GG - OPERATING RESULT (I - II) | | | -38 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 532.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 1 550.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 224.00 | 3 256.00 | | 2 224.00 |
HB Exceptional income from capital transactions | | 2 557.00 | | |
HD Total exceptional income (VII) | 2 224.00 | 5 813.00 | | 2 224.00 |
HE Exceptional expenses on management operations | 448.00 | 1 855.00 | | 448.00 |
HF Exceptional expenses on capital transactions | 1 169.00 | 2 883.00 | | 1 169.00 |
HH Total exceptional expenses (VIII) | 1 617.00 | 4 738.00 | | 1 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606.00 | 1 075.00 | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 628.00 | 769 259.00 | | 551 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 453.00 | 795 529.00 | | 589 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 825.00 | -26 270.00 | | -37 825.00 |
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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 | 262 647.00 | | 1 202.00 | 262 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 747.00 | |
I4 DECREASES Grand Total | | | 263 848.00 | |
IO DECREASES Total including other intangible assets | | | 137 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 036.00 | | | 137 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 064.00 | | 2.00 | 124 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 547.00 | | 1 200.00 | 1 547.00 |
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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 | 116 223.00 | 3 798.00 | | 116 223.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 435.00 | 3 798.00 | | 115 435.00 |
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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 | 28 454.00 | 28 454.00 | | 28 454.00 |
8C Staff and Related Accounts | 49 907.00 | 49 907.00 | | 49 907.00 |
8D Social Security and Other Social Organizations | 19 974.00 | 19 974.00 | | 19 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 163.00 | 11 228.00 | 49 357.00 | 98 163.00 |
UT Other financial assets | 2 747.00 | | 2 747.00 | 2 747.00 |
UX Other trade receivables | 65 447.00 | 65 447.00 | | 65 447.00 |
VB VAT | 19 773.00 | 19 773.00 | | 19 773.00 |
VC Group and associates | 116 173.00 | 116 173.00 | | 116 173.00 |
VH Loans with a maturity of more than one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 128 082.00 | 128 082.00 | | 128 082.00 |
VN Other taxes, similar payments | 4 353.00 | 4 353.00 | | 4 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 533.00 | 2 533.00 | | 2 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 147.00 | 21 147.00 | | 21 147.00 |
VS Prepaid expenses | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 267.00 | 227 520.00 | 2 747.00 | 230 267.00 |
VW VAT | 6 035.00 | 6 035.00 | | 6 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 177.00 | 246 242.00 | 49 357.00 | 333 177.00 |
