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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 | 5 327.00 | 5 327.00 | | 5 327.00 |
AH Goodwill | 116 923.00 | | 116 923.00 | 116 923.00 |
AR Technical installations, industrial equipment and tools | 81 676.00 | 63 057.00 | 18 619.00 | 81 676.00 |
AT Other tangible assets | 74 827.00 | 48 871.00 | 25 956.00 | 74 827.00 |
BH Other financial assets | 15 049.00 | | 15 049.00 | 15 049.00 |
BJ TOTAL (I) | 293 954.00 | 117 255.00 | 176 699.00 | 293 954.00 |
BL Raw materials, supplies | 7 004.00 | | 7 004.00 | 7 004.00 |
BX Customers and related accounts | 44 814.00 | | 44 814.00 | 44 814.00 |
BZ Other receivables | 14 387.00 | | 14 387.00 | 14 387.00 |
CD Marketable securities | 950.00 | | 950.00 | 950.00 |
CF Cash and cash equivalents | 7 843.00 | | 7 843.00 | 7 843.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 75 526.00 | | 75 526.00 | 75 526.00 |
CO Grand total (0 to V) | 369 480.00 | 117 255.00 | 252 226.00 | 369 480.00 |
CP Shares due in less than one year | 15 049.00 | | | 15 049.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 300.00 | | | 146 300.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | | | 4.00 |
DD Legal reserve (1) | 14 630.00 | | | 14 630.00 |
DG Other reserves | 95 500.00 | | | 95 500.00 |
DH Retained earnings | -71 720.00 | | | -71 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 859.00 | | | -68 859.00 |
DL TOTAL (I) | 115 855.00 | | | 115 855.00 |
DU Loans and Debts from Credit Institutions (3) | 44 311.00 | | | 44 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DW Advances and down payments received on current orders | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 46 783.00 | | | 46 783.00 |
DY Tax and social security liabilities | 45 079.00 | | | 45 079.00 |
EC TOTAL (IV) | 136 370.00 | | | 136 370.00 |
EE Grand total (I to V) | 252 226.00 | | | 252 226.00 |
EG Accrued income and payables due within one year | 136 370.00 | | | 136 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 947.00 | | | 4 947.00 |
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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 | 436 889.00 | | 436 889.00 | 436 889.00 |
FJ Net sales | 436 889.00 | | 436 889.00 | 436 889.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 439 945.00 | |
FU Purchases of raw materials and other supplies | | | 88 611.00 | |
FV Inventory change (raw materials and supplies) | | | 1 210.00 | |
FW Other purchases and external expenses | | | 188 148.00 | |
FX Taxes, duties, and similar payments | | | 13 188.00 | |
FY Salaries and Wages | | | 144 951.00 | |
FZ Social Security Contributions | | | 52 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 469.00 | |
GE Other Expenses | | | 1 819.00 | |
GF Total Operating Expenses (II) | | | 506 065.00 | |
GG - OPERATING RESULT (I - II) | | | -66 119.00 | |
GR Interest and similar expenses | | | 3 598.00 | |
GU Total financial expenses (VI) | | | 3 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53.00 | | | 53.00 |
A2 TOTAL ASSETS | 20 519.00 | | | 20 519.00 |
A4 Equity method investments | 1 817.00 | | | 1 817.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 858.00 | | | 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 946.00 | | | 440 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 805.00 | | | 509 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 859.00 | | | -68 859.00 |
HQ References: Real Estate Leasing | 3 517.00 | | | 3 517.00 |
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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 | | | 300 854.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 201.00 | |
I4 DECREASES Grand Total | | 6 900.00 | 293 954.00 | |
IO DECREASES Total including other intangible assets | | | 122 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 900.00 | 156 503.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 122 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 163 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 201.00 | |
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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 | | 124 155.00 | 6 900.00 | |
PE DEPRECIATION Total including other intangible assets | | 5 327.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 118 828.00 | 6 900.00 | |
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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 | 46 783.00 | 46 783.00 | | 46 783.00 |
8C Staff and Related Accounts | 8 192.00 | 8 192.00 | | 8 192.00 |
8D Social Security and Other Social Organizations | 22 152.00 | 22 152.00 | | 22 152.00 |
UT Other financial assets | 15 049.00 | 15 049.00 | | 15 049.00 |
UX Other trade receivables | 44 814.00 | 44 814.00 | | 44 814.00 |
UZ Social Security, other social security organizations | 859.00 | 859.00 | | 859.00 |
VB VAT | 3 996.00 | 3 996.00 | | 3 996.00 |
VG Loans with a maturity of up to one year at origin | 5 263.00 | 5 263.00 | | 5 263.00 |
VH Loans with a maturity of more than one year at origin | 39 048.00 | 39 048.00 | | 39 048.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 59 470.00 | | | 59 470.00 |
VK Loans repaid during the year | 20 422.00 | | | 20 422.00 |
VM Income taxes | 7 451.00 | 7 451.00 | | 7 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 778.00 | 74 778.00 | | 74 778.00 |
VW VAT | 13 900.00 | 13 900.00 | | 13 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 256.00 | 136 256.00 | | 136 256.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 316.00 | | | 11 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 294.00 | | | 6 294.00 |
ST Other accounts | 57 984.00 | | | 57 984.00 |
XQ Rental, rental and co-ownership charges | 76 511.00 | | | 76 511.00 |
YT Subcontracting | 46 739.00 | | | 46 739.00 |
YU External personnel | 620.00 | | | 620.00 |
YW Business tax | 1 872.00 | | | 1 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 188.00 | | | 13 188.00 |
YY Amount of VAT collected | 103 260.00 | | | 103 260.00 |
YZ Total deductible VAT on goods and services | 45 018.00 | | | 45 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 148.00 | | | 188 148.00 |
