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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 | 32 207.00 | 28 682.00 | 3 525.00 | 32 207.00 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AP Buildings | 16 857.00 | 6 549.00 | 10 307.00 | 16 857.00 |
AR Technical installations, industrial equipment and tools | 2 124.00 | 2 094.00 | 30.00 | 2 124.00 |
AT Other tangible assets | 794 058.00 | 729 084.00 | 64 973.00 | 794 058.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 1 028 567.00 | 766 411.00 | 262 155.00 | 1 028 567.00 |
BT Goods | 501 063.00 | 35 280.00 | 465 783.00 | 501 063.00 |
BX Customers and related accounts | 30 270.00 | 488.00 | 29 782.00 | 30 270.00 |
BZ Other receivables | 201 135.00 | | 201 135.00 | 201 135.00 |
CF Cash and cash equivalents | 15 807.00 | | 15 807.00 | 15 807.00 |
CH Prepaid expenses | 15 212.00 | | 15 212.00 | 15 212.00 |
CJ TOTAL (II) | 763 488.00 | 35 768.00 | 727 720.00 | 763 488.00 |
CO Grand total (0 to V) | 1 792 055.00 | 802 179.00 | 989 876.00 | 1 792 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DF Regulated reserves (1) | 1 981.00 | 1 981.00 | | 1 981.00 |
DG Other reserves | 108 834.00 | 108 834.00 | | 108 834.00 |
DH Retained earnings | -247 701.00 | -151 324.00 | | -247 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 409.00 | -96 376.00 | | -124 409.00 |
DL TOTAL (I) | -61 095.00 | 63 314.00 | | -61 095.00 |
DU Loans and Debts from Credit Institutions (3) | 476 982.00 | 503 945.00 | | 476 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 477.00 | 134 853.00 | | 127 477.00 |
DW Advances and down payments received on current orders | 5 285.00 | 7 452.00 | | 5 285.00 |
DX Trade payables and related accounts | 335 540.00 | 285 750.00 | | 335 540.00 |
DY Tax and social security liabilities | 20 357.00 | 19 070.00 | | 20 357.00 |
DZ Fixed asset liabilities and related accounts | 55 328.00 | 92 222.00 | | 55 328.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 1 050 971.00 | 1 073 293.00 | | 1 050 971.00 |
EE Grand total (I to V) | 989 876.00 | 1 136 608.00 | | 989 876.00 |
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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 | | | 731 553.00 | |
FD Production sold - goods | | | 3 634.00 | |
FJ Net sales | | | 735 187.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 735 925.00 | |
FS Purchases of goods (including customs duties) | | | 396 256.00 | |
FT Inventory change (goods) | | | 38 214.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 207 678.00 | |
FX Taxes, duties, and similar payments | | | 8 931.00 | |
FY Salaries and Wages | | | 153 730.00 | |
FZ Social Security Contributions | | | 25 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 488.00 | |
GE Other Expenses | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 851 027.00 | |
GG - OPERATING RESULT (I - II) | | | -115 101.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 250.00 | 9 400.00 | | 5 250.00 |
HF Exceptional expenses on capital transactions | 3 430.00 | | | 3 430.00 |
HH Total exceptional expenses (VIII) | 8 680.00 | 9 400.00 | | 8 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 680.00 | -9 400.00 | | -8 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 925.00 | 857 466.00 | | 735 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 335.00 | 953 842.00 | | 860 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 410.00 | -96 377.00 | | -124 410.00 |
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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 | 1 033 159.00 | | | 1 033 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | 4 592.00 | 1 028 567.00 | |
IO DECREASES Total including other intangible assets | | | 215 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 592.00 | 813 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 147.00 | | | 215 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 632.00 | | | 817 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 748 987.00 | 18 586.00 | 1 162.00 | 748 987.00 |
PE DEPRECIATION Total including other intangible assets | 26 770.00 | 1 912.00 | | 26 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 217.00 | 16 673.00 | 1 162.00 | 722 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 280.00 | | | 35 280.00 |
6T Receivables | 108.00 | 488.00 | 108.00 | 108.00 |
7B Total provisions for depreciation | 35 388.00 | 488.00 | 108.00 | 35 388.00 |
7C Grand total | 35 388.00 | 488.00 | 108.00 | 35 388.00 |
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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 | 355 899.00 | 121 960.00 | 140 632.00 | 355 899.00 |
8C Staff and Related Accounts | 13 975.00 | 13 975.00 | | 13 975.00 |
8D Social Security and Other Social Organizations | 15 740.00 | 9 058.00 | 3 253.00 | 15 740.00 |
8E Income Taxes | 160.00 | 160.00 | | 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 30 271.00 | 30 271.00 | | 30 271.00 |
VB VAT | 22 101.00 | 22 101.00 | | 22 101.00 |
VC Group and associates | 161 533.00 | 161 533.00 | | 161 533.00 |
VG Loans with a maturity of up to one year at origin | 353 850.00 | 38 318.00 | 176 452.00 | 353 850.00 |
VH Loans with a maturity of more than one year at origin | 123 133.00 | 6 974.00 | 61 409.00 | 123 133.00 |
VI Group and Associates | 127 477.00 | 10 581.00 | 67 259.00 | 127 477.00 |
VK Loans repaid during the year | 127 477.00 | | | 127 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 555.00 | 2 575.00 | 3 695.00 | 9 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 502.00 | 17 502.00 | | 17 502.00 |
VS Prepaid expenses | 15 212.00 | 15 212.00 | | 15 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 999.00 | 246 618.00 | 380.00 | 246 999.00 |
VW VAT | 15 899.00 | 15 899.00 | | 15 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 687.00 | 249 498.00 | 452 699.00 | 1 045 687.00 |
