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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 | 5 073.00 | 4 834.00 | 239.00 | 5 073.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AJ Other Intangible Assets | 2 256.00 | 651.00 | 1 604.00 | 2 256.00 |
AR Technical installations, industrial equipment and tools | 62 347.00 | 21 421.00 | 40 927.00 | 62 347.00 |
AT Other tangible assets | 754 439.00 | 297 318.00 | 457 121.00 | 754 439.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 13 162.00 | | 13 162.00 | 13 162.00 |
BH Other financial assets | 28 947.00 | | 28 947.00 | 28 947.00 |
BJ TOTAL (I) | 1 125 387.00 | 324 224.00 | 801 163.00 | 1 125 387.00 |
BT Goods | 184 717.00 | 9 005.00 | 175 712.00 | 184 717.00 |
BX Customers and related accounts | 10 097.00 | | 10 097.00 | 10 097.00 |
BZ Other receivables | 177 956.00 | | 177 956.00 | 177 956.00 |
CF Cash and cash equivalents | 58 459.00 | | 58 459.00 | 58 459.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 432 375.00 | 9 005.00 | 423 370.00 | 432 375.00 |
CO Grand total (0 to V) | 1 557 761.00 | 333 229.00 | 1 224 532.00 | 1 557 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 637.00 | 44 637.00 | | 44 637.00 |
DB Share, merger, contribution premiums, etc. | 317 149.00 | 317 149.00 | | 317 149.00 |
DD Legal reserve (1) | 4 464.00 | 4 464.00 | | 4 464.00 |
DH Retained earnings | | -73 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 997.00 | 172 961.00 | | -22 997.00 |
DK Regulated provisions | 9 452.00 | 1 106.00 | | 9 452.00 |
DL TOTAL (I) | 352 704.00 | 467 316.00 | | 352 704.00 |
DP Provisions for Risks | 65 300.00 | 63 286.00 | | 65 300.00 |
DQ Provisions for Expenses | 22 834.00 | 20 936.00 | | 22 834.00 |
DR TOTAL (IV) | 88 134.00 | 84 222.00 | | 88 134.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 000.00 | | |
DX Trade payables and related accounts | 176 837.00 | 268 048.00 | | 176 837.00 |
DY Tax and social security liabilities | 68 245.00 | 159 296.00 | | 68 245.00 |
DZ Fixed asset liabilities and related accounts | | 50 948.00 | | |
EA Other liabilities | 538 612.00 | 178 516.00 | | 538 612.00 |
EC TOTAL (IV) | 783 695.00 | 658 808.00 | | 783 695.00 |
EE Grand total (I to V) | 1 224 532.00 | 1 210 346.00 | | 1 224 532.00 |
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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 | 3 030 796.00 | | 3 030 796.00 | 3 030 796.00 |
FG Production sold - services | 59 198.00 | | 59 198.00 | 59 198.00 |
FJ Net sales | 3 089 994.00 | | 3 089 994.00 | 3 089 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 857.00 | |
FQ Other income | | | 36 250.00 | |
FR Total operating income (I) | | | 3 177 101.00 | |
FS Purchases of goods (including customs duties) | | | 2 216 859.00 | |
FT Inventory change (goods) | | | 4 849.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 405 309.00 | |
FX Taxes, duties, and similar payments | | | 30 906.00 | |
FY Salaries and Wages | | | 314 573.00 | |
FZ Social Security Contributions | | | 67 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 862.00 | |
GB Operating Expenses - Provisions | | | 35 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 005.00 | |
GE Other Expenses | | | 8 871.00 | |
GF Total Operating Expenses (II) | | | 3 162 902.00 | |
GG - OPERATING RESULT (I - II) | | | 14 199.00 | |
GL Other interest and similar income | | | 27 997.00 | |
GP Total financial income (V) | | | 27 997.00 | |
GR Interest and similar expenses | | | 53 680.00 | |
GU Total financial expenses (VI) | | | 53 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 257.00 | | |
HC Reversals of provisions and transfers of expenses | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 174.00 | 39 257.00 | | 174.00 |
HE Exceptional expenses on management operations | 12 438.00 | 8 699.00 | | 12 438.00 |
HF Exceptional expenses on capital transactions | | 39 257.00 | | |
HH Total exceptional expenses (VIII) | 20 957.00 | 49 062.00 | | 20 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 783.00 | -9 805.00 | | -20 783.00 |
HK Income tax | -9 270.00 | 62 381.00 | | -9 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 272.00 | 4 277 802.00 | | 3 205 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 228 269.00 | 4 104 841.00 | | 3 228 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 997.00 | 172 961.00 | | -22 997.00 |
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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 | 1 041 610.00 | | 91 317.00 | 1 041 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 109.00 | |
I4 DECREASES Grand Total | 3 255.00 | 4 286.00 | 1 125 387.00 | 3 255.00 |
IO DECREASES Total including other intangible assets | | | 266 492.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 255.00 | 4 286.00 | 816 786.00 | 3 255.00 |
KD ACQUISITIONS Total including other intangible assets | 265 291.00 | | 1 200.00 | 265 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 234.00 | | 90 093.00 | 734 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 085.00 | | 24.00 | 42 085.00 |
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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 | 255 362.00 | 68 862.00 | | 255 362.00 |
PE DEPRECIATION Total including other intangible assets | 4 781.00 | 704.00 | | 4 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 580.00 | 68 159.00 | | 250 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 106.00 | 8 519.00 | 174.00 | 1 106.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 222.00 | 35 888.00 | 31 976.00 | 84 222.00 |
6N Inventories and work in progress | 6 443.00 | 9 005.00 | 6 443.00 | 6 443.00 |
7B Total provisions for depreciation | 6 443.00 | 9 005.00 | 6 443.00 | 6 443.00 |
7C Grand total | 91 771.00 | 53 412.00 | 38 593.00 | 91 771.00 |
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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 | 176 837.00 | 176 837.00 | | 176 837.00 |
8C Staff and Related Accounts | 31 028.00 | 31 028.00 | | 31 028.00 |
8D Social Security and Other Social Organizations | 28 373.00 | 28 373.00 | | 28 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
UP Loans | 13 162.00 | 13 162.00 | | 13 162.00 |
UT Other financial assets | 28 947.00 | 28 947.00 | | 28 947.00 |
UX Other trade receivables | 10 097.00 | 10 097.00 | | 10 097.00 |
UY Staff and related accounts | 4 283.00 | 4 283.00 | | 4 283.00 |
VB VAT | 10 953.00 | 10 953.00 | | 10 953.00 |
VC Group and associates | 9 270.00 | 9 270.00 | | 9 270.00 |
VI Group and Associates | 537 949.00 | 537 949.00 | | 537 949.00 |
VM Income taxes | 66 280.00 | 66 280.00 | | 66 280.00 |
VP Miscellaneous | 27 568.00 | 27 568.00 | | 27 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 428.00 | 7 428.00 | | 7 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 603.00 | 59 603.00 | | 59 603.00 |
VS Prepaid expenses | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 307.00 | 231 307.00 | | 231 307.00 |
VW VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 695.00 | 783 695.00 | | 783 695.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 18.00 | | 17.00 |
