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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 | 26 052.00 | 25 184.00 | 868.00 | 26 052.00 |
AH Goodwill | 361 706.00 | | 361 706.00 | 361 706.00 |
AN Land | 6 518.00 | 6 394.00 | 124.00 | 6 518.00 |
AR Technical installations, industrial equipment and tools | 603 108.00 | 387 243.00 | 215 865.00 | 603 108.00 |
AT Other tangible assets | 266 664.00 | 241 945.00 | 24 719.00 | 266 664.00 |
BF Loans | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 74 225.00 | | 74 225.00 | 74 225.00 |
BJ TOTAL (I) | 1 340 224.00 | 660 767.00 | 679 457.00 | 1 340 224.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 386 879.00 | 38 398.00 | 348 481.00 | 386 879.00 |
BZ Other receivables | 167 932.00 | | 167 932.00 | 167 932.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CH Prepaid expenses | 29 927.00 | | 29 927.00 | 29 927.00 |
CJ TOTAL (II) | 584 954.00 | 38 398.00 | 546 556.00 | 584 954.00 |
CO Grand total (0 to V) | 1 925 178.00 | 699 165.00 | 1 226 013.00 | 1 925 178.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 102 200.00 | 364 538.00 | | 102 200.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -76 218.00 | -77 034.00 | | -76 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 998.00 | 817.00 | | -198 998.00 |
DL TOTAL (I) | -41 015.00 | 420 321.00 | | -41 015.00 |
DU Loans and Debts from Credit Institutions (3) | 768 684.00 | 701 673.00 | | 768 684.00 |
DX Trade payables and related accounts | 276 424.00 | 153 050.00 | | 276 424.00 |
DY Tax and social security liabilities | 211 210.00 | 184 665.00 | | 211 210.00 |
EA Other liabilities | 10 711.00 | 8 263.00 | | 10 711.00 |
EC TOTAL (IV) | 1 267 029.00 | 1 047 651.00 | | 1 267 029.00 |
EE Grand total (I to V) | 1 226 013.00 | 1 467 972.00 | | 1 226 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207 229.00 | | | 207 229.00 |
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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 | 111 242.00 | | 111 242.00 | 111 242.00 |
FG Production sold - services | 1 503 050.00 | | 1 503 050.00 | 1 503 050.00 |
FJ Net sales | 1 614 291.00 | | 1 614 291.00 | 1 614 291.00 |
FO Operating subsidies | | | 2 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 451.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 621 258.00 | |
FS Purchases of goods (including customs duties) | | | 22 762.00 | |
FU Purchases of raw materials and other supplies | | | 14 990.00 | |
FW Other purchases and external expenses | | | 776 703.00 | |
FX Taxes, duties, and similar payments | | | 27 632.00 | |
FY Salaries and Wages | | | 628 840.00 | |
FZ Social Security Contributions | | | 196 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 642.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 807 825.00 | |
GG - OPERATING RESULT (I - II) | | | -186 567.00 | |
GR Interest and similar expenses | | | 8 884.00 | |
GU Total financial expenses (VI) | | | 8 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 622.00 | 35 065.00 | | 2 622.00 |
HB Exceptional income from capital transactions | | 27 650.00 | | |
HD Total exceptional income (VII) | 2 622.00 | 62 715.00 | | 2 622.00 |
HE Exceptional expenses on management operations | 5 090.00 | 1 182.00 | | 5 090.00 |
HF Exceptional expenses on capital transactions | 9.00 | 6 430.00 | | 9.00 |
HG Exceptional depreciation and provisions | 1 070.00 | | | 1 070.00 |
HH Total exceptional expenses (VIII) | 6 169.00 | 7 612.00 | | 6 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 547.00 | 55 103.00 | | -3 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 880.00 | 1 652 209.00 | | 1 623 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 878.00 | 1 651 393.00 | | 1 822 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 998.00 | 817.00 | | -198 998.00 |
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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 | 1 366 529.00 | | 66 691.00 | 1 366 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 76 175.00 | |
I4 DECREASES Grand Total | | 92 997.00 | 1 340 224.00 | |
IO DECREASES Total including other intangible assets | | | 387 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 846.00 | 876 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 502.00 | | 256.00 | 387 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 148.00 | | 22 989.00 | 946 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 879.00 | | 43 446.00 | 32 879.00 |
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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 | 616 213.00 | 138 625.00 | 94 071.00 | 616 213.00 |
PE DEPRECIATION Total including other intangible assets | 23 143.00 | 3 276.00 | 1 234.00 | 23 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 070.00 | 135 349.00 | 92 837.00 | 593 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 756.00 | 2 642.00 | | 35 756.00 |
7B Total provisions for depreciation | 35 756.00 | 2 642.00 | | 35 756.00 |
7C Grand total | 35 756.00 | 2 642.00 | | 35 756.00 |
UE of which provisions and reversals: - Operating | | 2 642.00 | | |
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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 | 275 552.00 | 275 552.00 | | 275 552.00 |
8C Staff and Related Accounts | 40 658.00 | 40 658.00 | | 40 658.00 |
8D Social Security and Other Social Organizations | 56 620.00 | 56 620.00 | | 56 620.00 |
UP Loans | 1 950.00 | 1 800.00 | 150.00 | 1 950.00 |
UT Other financial assets | 74 225.00 | | 74 225.00 | 74 225.00 |
UX Other trade receivables | 319 574.00 | 319 574.00 | | 319 574.00 |
UY Staff and related accounts | 910.00 | 910.00 | | 910.00 |
VA Doubtful or disputed receivables | 56 594.00 | 56 594.00 | | 56 594.00 |
VB VAT | 32 819.00 | 32 819.00 | | 32 819.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 207 229.00 | 207 229.00 | | 207 229.00 |
VH Loans with a maturity of more than one year at origin | 561 455.00 | 141 182.00 | 418 574.00 | 561 455.00 |
VK Loans repaid during the year | 140 218.00 | | | 140 218.00 |
VM Income taxes | 31 719.00 | 31 719.00 | | 31 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 163.00 | 18 163.00 | | 18 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 613.00 | 100 613.00 | | 100 613.00 |
VS Prepaid expenses | 29 927.00 | 29 927.00 | | 29 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 330.00 | 574 955.00 | 74 375.00 | 649 330.00 |
VW VAT | 95 768.00 | 95 768.00 | | 95 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 446.00 | 835 173.00 | 418 574.00 | 1 255 446.00 |
