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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
AH Goodwill | 403 534.00 | | 403 534.00 | 403 534.00 |
AP Buildings | 117 477.00 | 91 902.00 | 25 575.00 | 117 477.00 |
AR Technical installations, industrial equipment and tools | 45 073.00 | 39 749.00 | 5 323.00 | 45 073.00 |
AT Other tangible assets | 90 244.00 | 81 560.00 | 8 684.00 | 90 244.00 |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 660 016.00 | 216 333.00 | 443 683.00 | 660 016.00 |
BX Customers and related accounts | 247 169.00 | 34 588.00 | 212 581.00 | 247 169.00 |
BZ Other receivables | 70 287.00 | | 70 287.00 | 70 287.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CH Prepaid expenses | 6 644.00 | | 6 644.00 | 6 644.00 |
CJ TOTAL (II) | 324 224.00 | 34 588.00 | 289 636.00 | 324 224.00 |
CO Grand total (0 to V) | 984 241.00 | 250 921.00 | 733 319.00 | 984 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 218.00 | | | 34 218.00 |
DB Share, merger, contribution premiums, etc. | 208 591.00 | | | 208 591.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 166 197.00 | | | 166 197.00 |
DH Retained earnings | -137 880.00 | | | -137 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 246.00 | | | -89 246.00 |
DL TOTAL (I) | 183 406.00 | | | 183 406.00 |
DU Loans and Debts from Credit Institutions (3) | 141 572.00 | | | 141 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 849.00 | | | 218 849.00 |
DX Trade payables and related accounts | 60 200.00 | | | 60 200.00 |
DY Tax and social security liabilities | 117 287.00 | | | 117 287.00 |
EA Other liabilities | 12 003.00 | | | 12 003.00 |
EC TOTAL (IV) | 549 913.00 | | | 549 913.00 |
EE Grand total (I to V) | 733 319.00 | | | 733 319.00 |
EG Accrued income and payables due within one year | 450 676.00 | | | 450 676.00 |
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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 | 67 276.00 | | 67 276.00 | 67 276.00 |
FG Production sold - services | 941 281.00 | | 941 281.00 | 941 281.00 |
FJ Net sales | 1 008 558.00 | | 1 008 558.00 | 1 008 558.00 |
FO Operating subsidies | | | 79 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 575.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 099 968.00 | |
FS Purchases of goods (including customs duties) | | | 67 276.00 | |
FU Purchases of raw materials and other supplies | | | 26 245.00 | |
FW Other purchases and external expenses | | | 295 807.00 | |
FX Taxes, duties, and similar payments | | | 83 315.00 | |
FY Salaries and Wages | | | 515 127.00 | |
FZ Social Security Contributions | | | 134 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 357.00 | |
GE Other Expenses | | | 17 790.00 | |
GF Total Operating Expenses (II) | | | 1 195 067.00 | |
GG - OPERATING RESULT (I - II) | | | -95 099.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 987.00 | | | 987.00 |
A4 Equity method investments | 9 457.00 | | | 9 457.00 |
HB Exceptional income from capital transactions | 6 832.00 | | | 6 832.00 |
HD Total exceptional income (VII) | 6 832.00 | | | 6 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 832.00 | | | 6 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 800.00 | | | 1 106 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 046.00 | | | 1 196 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 246.00 | | | -89 246.00 |
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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 | 676 828.00 | | 3 636.00 | 676 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566.00 | |
I4 DECREASES Grand Total | 20 448.00 | | 660 017.00 | 20 448.00 |
IO DECREASES Total including other intangible assets | | | 406 655.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 448.00 | | 252 796.00 | 20 448.00 |
KD ACQUISITIONS Total including other intangible assets | 406 655.00 | | | 406 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 607.00 | | 3 636.00 | 269 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566.00 | | | 566.00 |
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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 | 212 543.00 | 24 237.00 | 20 447.00 | 212 543.00 |
PE DEPRECIATION Total including other intangible assets | 3 121.00 | | | 3 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 423.00 | 24 237.00 | 20 447.00 | 209 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 819.00 | 30 357.00 | 10 588.00 | 14 819.00 |
7B Total provisions for depreciation | 14 819.00 | 30 357.00 | 10 588.00 | 14 819.00 |
7C Grand total | 14 819.00 | 30 357.00 | 10 588.00 | 14 819.00 |
UE of which provisions and reversals: - Operating | | 30 357.00 | 10 588.00 | |
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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 | 60 201.00 | 60 201.00 | | 60 201.00 |
8D Social Security and Other Social Organizations | 117 287.00 | 117 287.00 | | 117 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 003.00 | 12 003.00 | | 12 003.00 |
UT Other financial assets | 566.00 | | 566.00 | 566.00 |
UX Other trade receivables | 247 170.00 | 247 170.00 | | 247 170.00 |
VH Loans with a maturity of more than one year at origin | 141 572.00 | 42 335.00 | 99 237.00 | 141 572.00 |
VI Group and Associates | 218 850.00 | 218 850.00 | | 218 850.00 |
VK Loans repaid during the year | 21 490.00 | | | 21 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 287.00 | 70 287.00 | | 70 287.00 |
VS Prepaid expenses | 6 644.00 | 6 644.00 | | 6 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 667.00 | 324 101.00 | 566.00 | 324 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 914.00 | 450 677.00 | 99 237.00 | 549 914.00 |
