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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
AH Goodwill | 403 534.00 | | 403 534.00 | 403 534.00 |
AP Buildings | 117 477.00 | 85 578.00 | 31 899.00 | 117 477.00 |
AR Technical installations, industrial equipment and tools | 47 251.00 | 35 495.00 | 11 756.00 | 47 251.00 |
AT Other tangible assets | 104 877.00 | 88 348.00 | 16 528.00 | 104 877.00 |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 676 828.00 | 212 543.00 | 464 284.00 | 676 828.00 |
BX Customers and related accounts | 255 257.00 | 14 818.00 | 240 438.00 | 255 257.00 |
BZ Other receivables | 74 354.00 | | 74 354.00 | 74 354.00 |
CF Cash and cash equivalents | 235.00 | | 235.00 | 235.00 |
CH Prepaid expenses | 4 137.00 | | 4 137.00 | 4 137.00 |
CJ TOTAL (II) | 333 984.00 | 14 818.00 | 319 166.00 | 333 984.00 |
CO Grand total (0 to V) | 1 010 813.00 | 227 362.00 | 783 450.00 | 1 010 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 218.00 | | | 34 218.00 |
DB Share, merger, contribution premiums, etc. | 208 591.00 | | | 208 591.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 166 197.00 | | | 166 197.00 |
DH Retained earnings | -70 368.00 | | | -70 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 512.00 | | | -67 512.00 |
DL TOTAL (I) | 272 652.00 | | | 272 652.00 |
DU Loans and Debts from Credit Institutions (3) | 163 061.00 | | | 163 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 618.00 | | | 134 618.00 |
DX Trade payables and related accounts | 73 543.00 | | | 73 543.00 |
DY Tax and social security liabilities | 139 343.00 | | | 139 343.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 510 798.00 | | | 510 798.00 |
EE Grand total (I to V) | 783 450.00 | | | 783 450.00 |
EG Accrued income and payables due within one year | 390 683.00 | | | 390 683.00 |
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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 | 120 658.00 | | 120 658.00 | 120 658.00 |
FG Production sold - services | 1 100 485.00 | | 1 100 485.00 | 1 100 485.00 |
FJ Net sales | 1 221 144.00 | | 1 221 144.00 | 1 221 144.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 939.00 | |
FQ Other income | | | 1 208.00 | |
FR Total operating income (I) | | | 1 273 892.00 | |
FS Purchases of goods (including customs duties) | | | 120 849.00 | |
FU Purchases of raw materials and other supplies | | | 50 380.00 | |
FW Other purchases and external expenses | | | 319 980.00 | |
FX Taxes, duties, and similar payments | | | 89 970.00 | |
FY Salaries and Wages | | | 564 034.00 | |
FZ Social Security Contributions | | | 118 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 349.00 | |
GE Other Expenses | | | 12 324.00 | |
GF Total Operating Expenses (II) | | | 1 318 919.00 | |
GG - OPERATING RESULT (I - II) | | | -45 027.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 782.00 | | | 40 782.00 |
A4 Equity method investments | 8 126.00 | | | 8 126.00 |
HB Exceptional income from capital transactions | 6 083.00 | | | 6 083.00 |
HD Total exceptional income (VII) | 6 083.00 | | | 6 083.00 |
HE Exceptional expenses on management operations | 6 300.00 | | | 6 300.00 |
HF Exceptional expenses on capital transactions | 3 674.00 | | | 3 674.00 |
HG Exceptional depreciation and provisions | 16 361.00 | | | 16 361.00 |
HH Total exceptional expenses (VIII) | 26 336.00 | | | 26 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 253.00 | | | -20 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 975.00 | | | 1 279 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 487.00 | | | 1 347 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 512.00 | | | -67 512.00 |
HP References: Equipment leasing | 647.00 | | | 647.00 |
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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 | 740 448.00 | | 6 008.00 | 740 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 382.00 | 566.00 | |
I4 DECREASES Grand Total | | 69 628.00 | 676 828.00 | |
IO DECREASES Total including other intangible assets | | | 406 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 245.00 | 269 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 655.00 | | | 406 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 845.00 | | 6 008.00 | 332 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949.00 | | | 949.00 |
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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 | 226 396.00 | 51 718.00 | 65 570.00 | 226 396.00 |
PE DEPRECIATION Total including other intangible assets | 3 121.00 | | | 3 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 276.00 | 51 718.00 | 65 570.00 | 223 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 400.00 | | 8 400.00 | 8 400.00 |
6X Other provisions for depreciation | 8 227.00 | 7 349.00 | 757.00 | 8 227.00 |
7B Total provisions for depreciation | 8 227.00 | 7 349.00 | 757.00 | 8 227.00 |
7C Grand total | 16 627.00 | 7 349.00 | 9 157.00 | 16 627.00 |
UE of which provisions and reversals: - Operating | | 7 349.00 | 757.00 | |
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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 | 73 543.00 | 73 543.00 | | 73 543.00 |
8D Social Security and Other Social Organizations | 139 344.00 | 139 344.00 | | 139 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 566.00 | | 566.00 | 566.00 |
UX Other trade receivables | 255 258.00 | 255 258.00 | | 255 258.00 |
VH Loans with a maturity of more than one year at origin | 163 062.00 | 42 947.00 | 120 115.00 | 163 062.00 |
VI Group and Associates | 134 618.00 | 134 618.00 | | 134 618.00 |
VK Loans repaid during the year | 42 562.00 | | | 42 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 355.00 | 74 355.00 | | 74 355.00 |
VS Prepaid expenses | 4 137.00 | 4 137.00 | | 4 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 315.00 | 333 749.00 | 566.00 | 334 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 798.00 | 390 683.00 | 120 115.00 | 510 798.00 |
