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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 181 015.00 | 161 283.00 | 19 732.00 | 181 015.00 |
AT Other tangible assets | 434 494.00 | 334 991.00 | 99 504.00 | 434 494.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 18 320.00 | | 18 320.00 | 18 320.00 |
BJ TOTAL (I) | 664 776.00 | 496 273.00 | 168 502.00 | 664 776.00 |
BT Goods | 33 608.00 | | 33 608.00 | 33 608.00 |
BV Advances and down payments on orders | 9 254.00 | | 9 254.00 | 9 254.00 |
BX Customers and related accounts | 6 141.00 | | 6 141.00 | 6 141.00 |
BZ Other receivables | 82 637.00 | | 82 637.00 | 82 637.00 |
CF Cash and cash equivalents | 11 623.00 | | 11 623.00 | 11 623.00 |
CH Prepaid expenses | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 146 608.00 | | 146 608.00 | 146 608.00 |
CO Grand total (0 to V) | 811 383.00 | 496 273.00 | 315 110.00 | 811 383.00 |
CU Other investments | 1 906.00 | | 1 906.00 | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 823.00 | | | 823.00 |
DG Other reserves | 96 724.00 | | | 96 724.00 |
DH Retained earnings | -31 896.00 | | | -31 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 644.00 | | | -171 644.00 |
DL TOTAL (I) | -98 370.00 | | | -98 370.00 |
DU Loans and Debts from Credit Institutions (3) | 67 943.00 | | | 67 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 018.00 | | | 143 018.00 |
DX Trade payables and related accounts | 57 499.00 | | | 57 499.00 |
DY Tax and social security liabilities | 145 020.00 | | | 145 020.00 |
EC TOTAL (IV) | 413 479.00 | | | 413 479.00 |
EE Grand total (I to V) | 315 110.00 | | | 315 110.00 |
EG Accrued income and payables due within one year | 360 256.00 | | | 360 256.00 |
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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 | 70 794.00 | | 70 794.00 | 70 794.00 |
FG Production sold - services | 544 171.00 | | 544 171.00 | 544 171.00 |
FJ Net sales | 614 965.00 | | 614 965.00 | 614 965.00 |
FO Operating subsidies | | | 3 229.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 618 201.00 | |
FS Purchases of goods (including customs duties) | | | 77 447.00 | |
FT Inventory change (goods) | | | 6 844.00 | |
FW Other purchases and external expenses | | | 209 214.00 | |
FX Taxes, duties, and similar payments | | | 19 533.00 | |
FY Salaries and Wages | | | 291 502.00 | |
FZ Social Security Contributions | | | 87 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 954.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 769 813.00 | |
GG - OPERATING RESULT (I - II) | | | -151 612.00 | |
GL Other interest and similar income | | | 1 616.00 | |
GP Total financial income (V) | | | 1 616.00 | |
GR Interest and similar expenses | | | 2 118.00 | |
GU Total financial expenses (VI) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 188.00 | | | 1 188.00 |
HE Exceptional expenses on management operations | 19 530.00 | | | 19 530.00 |
HH Total exceptional expenses (VIII) | 19 530.00 | | | 19 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 530.00 | | | -19 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 818.00 | | | 619 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 461.00 | | | 791 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 644.00 | | | -171 644.00 |
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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 | 663 952.00 | | 824.00 | 663 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 301.00 | |
I4 DECREASES Grand Total | | | 664 776.00 | |
IO DECREASES Total including other intangible assets | | | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 965.00 | | | 28 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 685.00 | | 824.00 | 614 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 301.00 | | | 20 301.00 |
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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 | 419 319.00 | 76 954.00 | | 419 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 319.00 | 76 954.00 | | 419 319.00 |
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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 | 57 499.00 | 57 499.00 | | 57 499.00 |
8C Staff and Related Accounts | 68 380.00 | 68 380.00 | | 68 380.00 |
8D Social Security and Other Social Organizations | 56 185.00 | 56 185.00 | | 56 185.00 |
UT Other financial assets | 18 320.00 | | 18 320.00 | 18 320.00 |
UX Other trade receivables | 6 141.00 | 6 141.00 | | 6 141.00 |
UY Staff and related accounts | 2 536.00 | 2 536.00 | | 2 536.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VC Group and associates | 45 238.00 | 45 238.00 | | 45 238.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 67 919.00 | 14 696.00 | 53 223.00 | 67 919.00 |
VI Group and Associates | 143 018.00 | 143 018.00 | | 143 018.00 |
VK Loans repaid during the year | 6 928.00 | | | 6 928.00 |
VP Miscellaneous | 34 194.00 | 34 194.00 | | 34 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 701.00 | 7 701.00 | | 7 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 3 345.00 | 3 345.00 | | 3 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 392.00 | 92 073.00 | 18 320.00 | 110 392.00 |
VW VAT | 12 754.00 | 12 754.00 | | 12 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 479.00 | 360 256.00 | 53 223.00 | 413 479.00 |
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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 | 10 575.00 | | | 10 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 189.00 | | | 48 189.00 |
ST Other accounts | 55 799.00 | | | 55 799.00 |
XQ Rental, rental and co-ownership charges | 97 019.00 | | | 97 019.00 |
YU External personnel | 8 207.00 | | | 8 207.00 |
YW Business tax | 8 958.00 | | | 8 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 533.00 | | | 19 533.00 |
YY Amount of VAT collected | 122 992.00 | | | 122 992.00 |
YZ Total deductible VAT on goods and services | 47 223.00 | | | 47 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 214.00 | | | 209 214.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
