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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 | 2 678.00 | 2 678.00 | | 2 678.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 168 736.00 | 137 839.00 | 30 897.00 | 168 736.00 |
AT Other tangible assets | 1 491 331.00 | 1 202 895.00 | 288 436.00 | 1 491 331.00 |
AV Fixed assets in progress | 29 310.00 | | 29 310.00 | 29 310.00 |
BB Receivables related to investments | 468.00 | | 468.00 | 468.00 |
BH Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
BJ TOTAL (I) | 1 819 814.00 | 1 343 412.00 | 476 401.00 | 1 819 814.00 |
BL Raw materials, supplies | 2 059.00 | | 2 059.00 | 2 059.00 |
BT Goods | 11 647.00 | | 11 647.00 | 11 647.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 161 964.00 | | 161 964.00 | 161 964.00 |
CF Cash and cash equivalents | 270 370.00 | | 270 370.00 | 270 370.00 |
CH Prepaid expenses | 5 826.00 | | 5 826.00 | 5 826.00 |
CJ TOTAL (II) | 452 665.00 | | 452 665.00 | 452 665.00 |
CO Grand total (0 to V) | 2 272 479.00 | 1 343 412.00 | 929 067.00 | 2 272 479.00 |
CU Other investments | 1 924.00 | | 1 924.00 | 1 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 336.00 | | | 5 336.00 |
DD Legal reserve (1) | 534.00 | | | 534.00 |
DG Other reserves | 143 311.00 | | | 143 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 189.00 | | | -1 189.00 |
DK Regulated provisions | 5 078.00 | | | 5 078.00 |
DL TOTAL (I) | 153 071.00 | | | 153 071.00 |
DU Loans and Debts from Credit Institutions (3) | 471 307.00 | | | 471 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 616.00 | | | 101 616.00 |
DX Trade payables and related accounts | 83 143.00 | | | 83 143.00 |
DY Tax and social security liabilities | 116 637.00 | | | 116 637.00 |
EA Other liabilities | 3 292.00 | | | 3 292.00 |
EC TOTAL (IV) | 775 996.00 | | | 775 996.00 |
EE Grand total (I to V) | 929 067.00 | | | 929 067.00 |
EG Accrued income and payables due within one year | 472 235.00 | | | 472 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 830 647.00 | | 830 647.00 | 830 647.00 |
FJ Net sales | 830 647.00 | | 830 647.00 | 830 647.00 |
FN Capitalized production | | | 7 472.00 | |
FO Operating subsidies | | | 45 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 660.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 903 760.00 | |
FS Purchases of goods (including customs duties) | | | 33 162.00 | |
FT Inventory change (goods) | | | 7 493.00 | |
FU Purchases of raw materials and other supplies | | | 116 690.00 | |
FV Inventory change (raw materials and supplies) | | | 1 196.00 | |
FW Other purchases and external expenses | | | 239 055.00 | |
FX Taxes, duties, and similar payments | | | 14 684.00 | |
FY Salaries and Wages | | | 378 978.00 | |
FZ Social Security Contributions | | | 31 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 904.00 | |
GE Other Expenses | | | 11 971.00 | |
GF Total Operating Expenses (II) | | | 903 780.00 | |
GG - OPERATING RESULT (I - II) | | | -20.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 4 627.00 | |
GU Total financial expenses (VI) | | | 4 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 660.00 | | | 19 660.00 |
A4 Equity method investments | 10 422.00 | | | 10 422.00 |
HB Exceptional income from capital transactions | 21 950.00 | | | 21 950.00 |
HC Reversals of provisions and transfers of expenses | 484.00 | | | 484.00 |
HD Total exceptional income (VII) | 22 434.00 | | | 22 434.00 |
HF Exceptional expenses on capital transactions | 19 957.00 | | | 19 957.00 |
HG Exceptional depreciation and provisions | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 20 225.00 | | | 20 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 209.00 | | | 2 209.00 |
HK Income tax | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 443.00 | | | 926 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 632.00 | | | 927 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 189.00 | | | -1 189.00 |
HP References: Equipment leasing | 8 435.00 | | | 8 435.00 |
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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 | 1 828 069.00 | | 18 926.00 | 1 828 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 888.00 | 13 422.00 | |
I4 DECREASES Grand Total | | 27 181.00 | 1 819 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 117 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 293.00 | 1 689 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 015.00 | | | 117 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684 335.00 | | 18 335.00 | 1 684 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 719.00 | | 591.00 | 26 719.00 |
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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 | 1 276 408.00 | 68 904.00 | 1 899.00 | 1 276 408.00 |
PE DEPRECIATION Total including other intangible assets | 2 678.00 | | | 2 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 730.00 | 68 904.00 | 1 899.00 | 1 273 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 294.00 | 269.00 | 484.00 | 5 294.00 |
7C Grand total | 5 294.00 | 269.00 | 484.00 | 5 294.00 |
UJ - Exceptional | | 269.00 | 484.00 | |
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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 | 83 143.00 | 83 143.00 | | 83 143.00 |
8C Staff and Related Accounts | 75 892.00 | 75 892.00 | | 75 892.00 |
8D Social Security and Other Social Organizations | 30 525.00 | 30 525.00 | | 30 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 292.00 | 3 292.00 | | 3 292.00 |
UL Receivables related to investments | 468.00 | | 468.00 | 468.00 |
UT Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
UX Other trade receivables | 800.00 | 800.00 | | 800.00 |
VB VAT | 7 003.00 | 7 003.00 | | 7 003.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 421 307.00 | 117 546.00 | 183 589.00 | 421 307.00 |
VI Group and Associates | 101 616.00 | 101 616.00 | | 101 616.00 |
VJ Loans taken out during the year | 272 226.00 | | | 272 226.00 |
VK Loans repaid during the year | 69 594.00 | | | 69 594.00 |
VM Income taxes | 10 181.00 | 10 181.00 | | 10 181.00 |
VN Other taxes, similar payments | 31 280.00 | 31 280.00 | | 31 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 679.00 | 5 679.00 | | 5 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 501.00 | 113 501.00 | | 113 501.00 |
VS Prepaid expenses | 5 826.00 | 5 826.00 | | 5 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 089.00 | 168 591.00 | 11 498.00 | 180 089.00 |
VW VAT | 4 542.00 | 4 542.00 | | 4 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 996.00 | 472 235.00 | 183 589.00 | 775 996.00 |
