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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 | 3 555.00 | 3 555.00 | | 3 555.00 |
AH Goodwill | 1 108 153.00 | | 1 108 153.00 | 1 108 153.00 |
AR Technical installations, industrial equipment and tools | 331 902.00 | 284 547.00 | 47 355.00 | 331 902.00 |
AT Other tangible assets | 835 269.00 | 650 433.00 | 184 837.00 | 835 269.00 |
BH Other financial assets | 24 404.00 | | 24 404.00 | 24 404.00 |
BJ TOTAL (I) | 2 394 356.00 | 938 534.00 | 1 455 822.00 | 2 394 356.00 |
BT Goods | 31 065.00 | | 31 065.00 | 31 065.00 |
BX Customers and related accounts | 63 013.00 | | 63 013.00 | 63 013.00 |
BZ Other receivables | 258 257.00 | | 258 257.00 | 258 257.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | 7 511.00 | | 7 511.00 | 7 511.00 |
CJ TOTAL (II) | 360 096.00 | | 360 096.00 | 360 096.00 |
CO Grand total (0 to V) | 2 754 453.00 | 938 534.00 | 1 815 918.00 | 2 754 453.00 |
CP Shares due in less than one year | 24 404.00 | | | 24 404.00 |
CU Other investments | 91 073.00 | | 91 073.00 | 91 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 532.00 | 468 532.00 | | 468 532.00 |
DB Share, merger, contribution premiums, etc. | 2 581.00 | 2 581.00 | | 2 581.00 |
DD Legal reserve (1) | 34 411.00 | 34 411.00 | | 34 411.00 |
DG Other reserves | 223 919.00 | 214 792.00 | | 223 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 651.00 | 9 127.00 | | -123 651.00 |
DL TOTAL (I) | 605 792.00 | 729 444.00 | | 605 792.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 733 922.00 | 903 550.00 | | 733 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519.00 | 993.00 | | 1 519.00 |
DX Trade payables and related accounts | 301 176.00 | 160 039.00 | | 301 176.00 |
DY Tax and social security liabilities | 172 509.00 | 158 077.00 | | 172 509.00 |
EC TOTAL (IV) | 1 209 126.00 | 1 222 659.00 | | 1 209 126.00 |
EE Grand total (I to V) | 1 815 918.00 | 1 953 103.00 | | 1 815 918.00 |
EG Accrued income and payables due within one year | 1 166 990.00 | 647 510.00 | | 1 166 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 133.00 | 65 427.00 | | 67 133.00 |
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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 | 2 333 774.00 | | 2 333 774.00 | 2 333 774.00 |
FG Production sold - services | 13 109.00 | | 13 109.00 | 13 109.00 |
FJ Net sales | 2 346 882.00 | | 2 346 882.00 | 2 346 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 549.00 | |
FQ Other income | | | 6 054.00 | |
FR Total operating income (I) | | | 2 395 485.00 | |
FS Purchases of goods (including customs duties) | | | 681 444.00 | |
FT Inventory change (goods) | | | -958.00 | |
FW Other purchases and external expenses | | | 492 597.00 | |
FX Taxes, duties, and similar payments | | | 34 741.00 | |
FY Salaries and Wages | | | 980 029.00 | |
FZ Social Security Contributions | | | 236 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 273.00 | |
GE Other Expenses | | | 1 896.00 | |
GF Total Operating Expenses (II) | | | 2 486 697.00 | |
GG - OPERATING RESULT (I - II) | | | -91 212.00 | |
GL Other interest and similar income | | | 2 095.00 | |
GP Total financial income (V) | | | 2 095.00 | |
GR Interest and similar expenses | | | 31 066.00 | |
GU Total financial expenses (VI) | | | 31 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 549.00 | 68 620.00 | | 42 549.00 |
A4 Equity method investments | 1 567.00 | 1 282.00 | | 1 567.00 |
HE Exceptional expenses on management operations | 3 468.00 | 245.00 | | 3 468.00 |
HH Total exceptional expenses (VIII) | 3 468.00 | 245.00 | | 3 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 468.00 | -245.00 | | -3 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 580.00 | 2 164 588.00 | | 2 397 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 231.00 | 2 155 461.00 | | 2 521 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 651.00 | 9 127.00 | | -123 651.00 |
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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 | 2 352 058.00 | | 42 298.00 | 2 352 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 477.00 | |
I4 DECREASES Grand Total | | | 2 394 356.00 | |
IO DECREASES Total including other intangible assets | | | 1 111 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 167 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111 708.00 | | | 1 111 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 023.00 | | 42 148.00 | 1 125 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 327.00 | | 150.00 | 115 327.00 |
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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 | 878 261.00 | 60 273.00 | | 878 261.00 |
PE DEPRECIATION Total including other intangible assets | 3 555.00 | | | 3 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 706.00 | 60 273.00 | | 874 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | | | | |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 301 176.00 | 301 176.00 | | 301 176.00 |
8C Staff and Related Accounts | 82 716.00 | 82 716.00 | | 82 716.00 |
8D Social Security and Other Social Organizations | 48 844.00 | 48 844.00 | | 48 844.00 |
UT Other financial assets | 24 404.00 | 24 404.00 | | 24 404.00 |
UX Other trade receivables | 63 013.00 | 63 013.00 | | 63 013.00 |
UY Staff and related accounts | 568.00 | 568.00 | | 568.00 |
VB VAT | 11 948.00 | 11 948.00 | | 11 948.00 |
VC Group and associates | 120 238.00 | 120 238.00 | | 120 238.00 |
VG Loans with a maturity of up to one year at origin | 387 745.00 | 387 745.00 | | 387 745.00 |
VH Loans with a maturity of more than one year at origin | 346 177.00 | 304 042.00 | 3 068.00 | 346 177.00 |
VI Group and Associates | 1 519.00 | 1 519.00 | | 1 519.00 |
VJ Loans taken out during the year | 51 333.00 | | | 51 333.00 |
VK Loans repaid during the year | 222 733.00 | | | 222 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 314.00 | 22 314.00 | | 22 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 504.00 | 125 504.00 | | 125 504.00 |
VS Prepaid expenses | 7 511.00 | 7 511.00 | | 7 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 185.00 | 353 185.00 | | 353 185.00 |
VW VAT | 18 635.00 | 18 635.00 | | 18 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 126.00 | 1 166 990.00 | 3 068.00 | 1 209 126.00 |
