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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 900.00 | | 228 900.00 | 228 900.00 |
AJ Other Intangible Assets | 706.00 | 706.00 | | 706.00 |
AR Technical installations, industrial equipment and tools | 406 104.00 | 384 234.00 | 21 870.00 | 406 104.00 |
AT Other tangible assets | 290 752.00 | 265 265.00 | 25 486.00 | 290 752.00 |
BD Other fixed assets | 548.00 | | 548.00 | 548.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 927 181.00 | 650 205.00 | 276 976.00 | 927 181.00 |
BL Raw materials, supplies | 20 364.00 | | 20 364.00 | 20 364.00 |
BX Customers and related accounts | 35 265.00 | 3 240.00 | 32 025.00 | 35 265.00 |
BZ Other receivables | 151 979.00 | | 151 979.00 | 151 979.00 |
CD Marketable securities | 328 179.00 | | 328 179.00 | 328 179.00 |
CF Cash and cash equivalents | 106 037.00 | | 106 037.00 | 106 037.00 |
CH Prepaid expenses | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 645 084.00 | 3 240.00 | 641 844.00 | 645 084.00 |
CO Grand total (0 to V) | 1 572 265.00 | 653 445.00 | 918 820.00 | 1 572 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 400.00 | 106 400.00 | | 106 400.00 |
DB Share, merger, contribution premiums, etc. | 533 192.00 | 533 192.00 | | 533 192.00 |
DD Legal reserve (1) | 10 640.00 | 10 640.00 | | 10 640.00 |
DG Other reserves | 293 322.00 | 293 322.00 | | 293 322.00 |
DH Retained earnings | -88 635.00 | -30 529.00 | | -88 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 368.00 | -58 106.00 | | -179 368.00 |
DL TOTAL (I) | 675 551.00 | 854 919.00 | | 675 551.00 |
DU Loans and Debts from Credit Institutions (3) | 110 239.00 | 47 950.00 | | 110 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 276.00 | 1 026.00 | | 2 276.00 |
DX Trade payables and related accounts | 77 580.00 | 195 180.00 | | 77 580.00 |
DY Tax and social security liabilities | 53 174.00 | 82 706.00 | | 53 174.00 |
EC TOTAL (IV) | 243 269.00 | 326 861.00 | | 243 269.00 |
EE Grand total (I to V) | 918 820.00 | 1 181 780.00 | | 918 820.00 |
EI Including equity loans | 2 276.00 | | | 2 276.00 |
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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 | 745 828.00 | | 745 828.00 | 745 828.00 |
FJ Net sales | 745 828.00 | | 745 828.00 | 745 828.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 733.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 774 028.00 | |
FU Purchases of raw materials and other supplies | | | 236 870.00 | |
FV Inventory change (raw materials and supplies) | | | 7 490.00 | |
FW Other purchases and external expenses | | | 302 002.00 | |
FX Taxes, duties, and similar payments | | | 4 669.00 | |
FY Salaries and Wages | | | 277 128.00 | |
FZ Social Security Contributions | | | 99 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 829.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 957 836.00 | |
GG - OPERATING RESULT (I - II) | | | -183 808.00 | |
GL Other interest and similar income | | | 1 253.00 | |
GO Net income from sales of marketable securities | | | 3 597.00 | |
GP Total financial income (V) | | | 4 850.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 100.00 | | |
HD Total exceptional income (VII) | | 12 100.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 12 167.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 12 167.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -67.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 878.00 | 1 068 469.00 | | 778 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 246.00 | 1 126 576.00 | | 958 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 368.00 | -58 106.00 | | -179 368.00 |
HP References: Equipment leasing | 8 719.00 | 7 760.00 | | 8 719.00 |
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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 | 942 979.00 | | 1 355.00 | 942 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | | |
I4 DECREASES Grand Total | 17 153.00 | 927 181.00 | | 17 153.00 |
IO DECREASES Total including other intangible assets | 1 105.00 | 229 606.00 | | 1 105.00 |
IY DECREASES Total Tangible Fixed Assets | 16 048.00 | 696 855.00 | | 16 048.00 |
KD ACQUISITIONS Total including other intangible assets | 230 711.00 | | | 230 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 555.00 | | 1 348.00 | 711 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714.00 | | 6.00 | 714.00 |
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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 | 637 528.00 | 29 829.00 | 17 153.00 | 637 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 811.00 | | 1 105.00 | 1 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 717.00 | 29 829.00 | 16 048.00 | 635 717.00 |
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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 | 3 240.00 | | | 3 240.00 |
7B Total provisions for depreciation | 3 240.00 | | | 3 240.00 |
7C Grand total | 3 240.00 | | | 3 240.00 |
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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 | 77 580.00 | 77 580.00 | | 77 580.00 |
8C Staff and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
8D Social Security and Other Social Organizations | 29 386.00 | 29 386.00 | | 29 386.00 |
UT Other financial assets | 172.00 | | 172.00 | 172.00 |
UX Other trade receivables | 31 390.00 | 31 390.00 | | 31 390.00 |
VA Doubtful or disputed receivables | 3 875.00 | 3 875.00 | | 3 875.00 |
VB VAT | 3 135.00 | 3 135.00 | | 3 135.00 |
VC Group and associates | 148 697.00 | 148 697.00 | | 148 697.00 |
VG Loans with a maturity of up to one year at origin | 90 008.00 | 90 008.00 | | 90 008.00 |
VH Loans with a maturity of more than one year at origin | 20 232.00 | 17 471.00 | 2 761.00 | 20 232.00 |
VI Group and Associates | 2 276.00 | 2 276.00 | | 2 276.00 |
VJ Loans taken out during the year | 90 060.00 | | | 90 060.00 |
VK Loans repaid during the year | 27 699.00 | | | 27 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 676.00 | 190 504.00 | 172.00 | 190 676.00 |
VW VAT | 20 391.00 | 20 391.00 | | 20 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 269.00 | 240 509.00 | 2 761.00 | 243 269.00 |
