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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
AH Goodwill | 474 851.00 | 474 851.00 | | 474 851.00 |
AP Buildings | 179 184.00 | 156 920.00 | 22 263.00 | 179 184.00 |
AR Technical installations, industrial equipment and tools | 262 692.00 | 244 216.00 | 18 475.00 | 262 692.00 |
AT Other tangible assets | 401 730.00 | 359 675.00 | 42 055.00 | 401 730.00 |
BH Other financial assets | 12 785.00 | | 12 785.00 | 12 785.00 |
BJ TOTAL (I) | 1 333 053.00 | 1 237 473.00 | 95 580.00 | 1 333 053.00 |
BL Raw materials, supplies | 7 550.00 | | 7 550.00 | 7 550.00 |
BV Advances and down payments on orders | 6 212.00 | | 6 212.00 | 6 212.00 |
BX Customers and related accounts | 30 819.00 | | 30 819.00 | 30 819.00 |
BZ Other receivables | 107 376.00 | | 107 376.00 | 107 376.00 |
CF Cash and cash equivalents | 19 758.00 | | 19 758.00 | 19 758.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 172 372.00 | | 172 372.00 | 172 372.00 |
CO Grand total (0 to V) | 1 505 425.00 | 1 237 473.00 | 267 952.00 | 1 505 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DF Regulated reserves (1) | 80 038.00 | 80 038.00 | | 80 038.00 |
DH Retained earnings | -178 241.00 | -62 873.00 | | -178 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 949.00 | -115 367.00 | | -34 949.00 |
DL TOTAL (I) | -96 152.00 | -61 203.00 | | -96 152.00 |
DU Loans and Debts from Credit Institutions (3) | 19 130.00 | | | 19 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 186.00 | 72 314.00 | | 106 186.00 |
DX Trade payables and related accounts | 133 672.00 | 133 605.00 | | 133 672.00 |
DY Tax and social security liabilities | 75 684.00 | 110 293.00 | | 75 684.00 |
DZ Fixed asset liabilities and related accounts | 29 302.00 | 32 969.00 | | 29 302.00 |
EA Other liabilities | 129.00 | 296.00 | | 129.00 |
EC TOTAL (IV) | 364 105.00 | 349 479.00 | | 364 105.00 |
EE Grand total (I to V) | 267 952.00 | 288 276.00 | | 267 952.00 |
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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 | 954 478.00 | | 954 478.00 | 954 478.00 |
FJ Net sales | 954 478.00 | | 954 478.00 | 954 478.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 954 576.00 | |
FU Purchases of raw materials and other supplies | | | 279 134.00 | |
FV Inventory change (raw materials and supplies) | | | -540.00 | |
FW Other purchases and external expenses | | | 244 592.00 | |
FX Taxes, duties, and similar payments | | | 21 513.00 | |
FY Salaries and Wages | | | 293 769.00 | |
FZ Social Security Contributions | | | 75 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67.00 | |
GE Other Expenses | | | 38 005.00 | |
GF Total Operating Expenses (II) | | | 983 919.00 | |
GG - OPERATING RESULT (I - II) | | | -29 342.00 | |
GL Other interest and similar income | | | 15 618.00 | |
GP Total financial income (V) | | | 15 618.00 | |
GR Interest and similar expenses | | | 21 662.00 | |
GU Total financial expenses (VI) | | | 21 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 067.00 | 561.00 | | 1 067.00 |
HC Reversals of provisions and transfers of expenses | 25 384.00 | 18 802.00 | | 25 384.00 |
HD Total exceptional income (VII) | 26 452.00 | 19 364.00 | | 26 452.00 |
HE Exceptional expenses on management operations | 630.00 | 1 528.00 | | 630.00 |
HG Exceptional depreciation and provisions | 25 384.00 | 83 589.00 | | 25 384.00 |
HH Total exceptional expenses (VIII) | 26 015.00 | 85 117.00 | | 26 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437.00 | -65 753.00 | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 647.00 | 926 504.00 | | 996 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 596.00 | 1 041 871.00 | | 1 031 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 949.00 | -115 367.00 | | -34 949.00 |
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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 | 1 327 076.00 | | 5 977.00 | 1 327 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 785.00 | |
I4 DECREASES Grand Total | | | 1 333 053.00 | |
IO DECREASES Total including other intangible assets | | | 476 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 843 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 661.00 | | | 476 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 629.00 | | 5 977.00 | 837 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 785.00 | | | 12 785.00 |
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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 | 604 007.00 | 32 206.00 | -25 384.00 | 604 007.00 |
PE DEPRECIATION Total including other intangible assets | 1 809.00 | | | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 197.00 | 32 206.00 | -25 384.00 | 602 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 474 851.00 | | | 474 851.00 |
6E on fixed assets – tangible | 126 408.00 | 25 384.00 | 25 384.00 | 126 408.00 |
6T Receivables | | 67.00 | 67.00 | |
7B Total provisions for depreciation | 601 259.00 | 25 452.00 | 25 452.00 | 601 259.00 |
7C Grand total | 601 259.00 | 25 452.00 | 25 452.00 | 601 259.00 |
UE of which provisions and reversals: - Operating | | 67.00 | 67.00 | |
UJ - Exceptional | | 25 384.00 | 25 384.00 | |
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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 | 133 672.00 | 133 672.00 | | 133 672.00 |
8C Staff and Related Accounts | 37 254.00 | 37 254.00 | | 37 254.00 |
8D Social Security and Other Social Organizations | 30 159.00 | 30 159.00 | | 30 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 302.00 | 29 302.00 | | 29 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 12 785.00 | 12 785.00 | | 12 785.00 |
UX Other trade receivables | 30 819.00 | 30 819.00 | | 30 819.00 |
UY Staff and related accounts | 890.00 | 890.00 | | 890.00 |
VB VAT | 22 808.00 | 22 808.00 | | 22 808.00 |
VC Group and associates | 83 678.00 | 83 678.00 | | 83 678.00 |
VG Loans with a maturity of up to one year at origin | 19 130.00 | 19 130.00 | | 19 130.00 |
VI Group and Associates | 106 186.00 | 106 186.00 | | 106 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 271.00 | 8 271.00 | | 8 271.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 637.00 | 151 637.00 | | 151 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 105.00 | 364 105.00 | | 364 105.00 |
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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 | 13.00 | 13.00 | | 13.00 |
