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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 | 3 553.00 | 3 553.00 | | 3 553.00 |
AH Goodwill | 56 524.00 | | 56 524.00 | 56 524.00 |
AJ Other Intangible Assets | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 3 869.00 | 3 869.00 | | 3 869.00 |
AT Other tangible assets | 132 981.00 | 81 213.00 | 51 768.00 | 132 981.00 |
BH Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BJ TOTAL (I) | 224 387.00 | 88 636.00 | 135 752.00 | 224 387.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 104 151.00 | | 104 151.00 | 104 151.00 |
BZ Other receivables | 28 454.00 | | 28 454.00 | 28 454.00 |
CF Cash and cash equivalents | 30 427.00 | | 30 427.00 | 30 427.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 166 774.00 | | 166 774.00 | 166 774.00 |
CO Grand total (0 to V) | 391 161.00 | 88 636.00 | 302 525.00 | 391 161.00 |
CS Evaluated investments - equity method | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | 53 537.00 | 33 887.00 | | 53 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 807.00 | 19 650.00 | | -16 807.00 |
DL TOTAL (I) | 47 731.00 | 64 538.00 | | 47 731.00 |
DU Loans and Debts from Credit Institutions (3) | 50 242.00 | 68 377.00 | | 50 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 400.00 | 13 784.00 | | 33 400.00 |
DX Trade payables and related accounts | 102 415.00 | 14 444.00 | | 102 415.00 |
DY Tax and social security liabilities | 51 153.00 | 100 038.00 | | 51 153.00 |
EA Other liabilities | 17 584.00 | 11 021.00 | | 17 584.00 |
EC TOTAL (IV) | 254 794.00 | 207 664.00 | | 254 794.00 |
EE Grand total (I to V) | 302 525.00 | 272 202.00 | | 302 525.00 |
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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 | | | 739 715.00 | |
FJ Net sales | | | 739 715.00 | |
FO Operating subsidies | | | 12 236.00 | |
FQ Other income | | | 5 794.00 | |
FR Total operating income (I) | | | 757 746.00 | |
FU Purchases of raw materials and other supplies | | | 1 055.00 | |
FW Other purchases and external expenses | | | 304 314.00 | |
FX Taxes, duties, and similar payments | | | 27 795.00 | |
FY Salaries and Wages | | | 347 073.00 | |
FZ Social Security Contributions | | | 64 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 963.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 775 250.00 | |
GG - OPERATING RESULT (I - II) | | | -17 505.00 | |
GU Total financial expenses (VI) | | | 2 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 093.00 | 6 470.00 | | 5 093.00 |
HH Total exceptional expenses (VIII) | 1 989.00 | 35 405.00 | | 1 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 104.00 | -28 935.00 | | 3 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 839.00 | 745 176.00 | | 762 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 645.00 | 725 525.00 | | 779 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 807.00 | 19 650.00 | | -16 807.00 |
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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 | 204 068.00 | | 35 440.00 | 204 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460.00 | |
I4 DECREASES Grand Total | | 15 121.00 | 224 387.00 | |
IO DECREASES Total including other intangible assets | | | 86 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 121.00 | 136 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 077.00 | | | 86 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 531.00 | | 35 440.00 | 116 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
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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 | 72 793.00 | 30 962.00 | 15 121.00 | 72 793.00 |
PE DEPRECIATION Total including other intangible assets | 3 553.00 | | | 3 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 240.00 | 30 962.00 | 15 121.00 | 69 240.00 |
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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 | 102 415.00 | 102 415.00 | | 102 415.00 |
8D Social Security and Other Social Organizations | 51 153.00 | 51 153.00 | | 51 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 984.00 | 50 984.00 | | 50 984.00 |
UT Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
UX Other trade receivables | 104 151.00 | 104 151.00 | | 104 151.00 |
VG Loans with a maturity of up to one year at origin | 4 527.00 | 4 527.00 | | 4 527.00 |
VH Loans with a maturity of more than one year at origin | 45 715.00 | 20 825.00 | 24 891.00 | 45 715.00 |
VJ Loans taken out during the year | 32 746.00 | | | 32 746.00 |
VK Loans repaid during the year | 29 812.00 | | | 29 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 454.00 | 28 454.00 | | 28 454.00 |
VS Prepaid expenses | 1 343.00 | 1 343.00 | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 359.00 | 133 947.00 | 1 412.00 | 135 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 794.00 | 229 904.00 | 24 891.00 | 254 794.00 |
