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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 | 11 700.00 | 10 482.00 | 1 218.00 | 11 700.00 |
AH Goodwill | 243 549.00 | | 243 549.00 | 243 549.00 |
AR Technical installations, industrial equipment and tools | 86 994.00 | 60 115.00 | 26 879.00 | 86 994.00 |
AT Other tangible assets | 517 101.00 | 374 464.00 | 142 637.00 | 517 101.00 |
BH Other financial assets | 7 746.00 | | 7 746.00 | 7 746.00 |
BJ TOTAL (I) | 867 090.00 | 445 061.00 | 422 029.00 | 867 090.00 |
BL Raw materials, supplies | 15 264.00 | | 15 264.00 | 15 264.00 |
BX Customers and related accounts | 714.00 | | 714.00 | 714.00 |
BZ Other receivables | 78 668.00 | | 78 668.00 | 78 668.00 |
CF Cash and cash equivalents | 183 423.00 | | 183 423.00 | 183 423.00 |
CH Prepaid expenses | 7 939.00 | | 7 939.00 | 7 939.00 |
CJ TOTAL (II) | 286 008.00 | | 286 008.00 | 286 008.00 |
CO Grand total (0 to V) | 1 153 098.00 | 445 061.00 | 708 037.00 | 1 153 098.00 |
CP Shares due in less than one year | 7 746.00 | | | 7 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 348 487.00 | 378 815.00 | | 348 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 800.00 | 29 672.00 | | -23 800.00 |
DL TOTAL (I) | 333 072.00 | 416 873.00 | | 333 072.00 |
DU Loans and Debts from Credit Institutions (3) | 232 205.00 | 89 631.00 | | 232 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 242.00 | 68 042.00 | | 2 242.00 |
DW Advances and down payments received on current orders | 9 334.00 | | | 9 334.00 |
DX Trade payables and related accounts | 80 502.00 | 124 775.00 | | 80 502.00 |
DY Tax and social security liabilities | 50 681.00 | 83 857.00 | | 50 681.00 |
EB Prepaid income (2) | | 337.00 | | |
EC TOTAL (IV) | 374 965.00 | 366 643.00 | | 374 965.00 |
EE Grand total (I to V) | 708 037.00 | 783 515.00 | | 708 037.00 |
EG Accrued income and payables due within one year | 170 506.00 | 304 539.00 | | 170 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 900 090.00 | | 900 090.00 | 900 090.00 |
FG Production sold - services | 1 773.00 | | 1 773.00 | 1 773.00 |
FJ Net sales | 901 863.00 | | 901 863.00 | 901 863.00 |
FO Operating subsidies | | | 40 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 760.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 059 238.00 | |
FU Purchases of raw materials and other supplies | | | 294 392.00 | |
FV Inventory change (raw materials and supplies) | | | 1 384.00 | |
FW Other purchases and external expenses | | | 321 976.00 | |
FX Taxes, duties, and similar payments | | | 9 514.00 | |
FY Salaries and Wages | | | 318 806.00 | |
FZ Social Security Contributions | | | 65 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 707.00 | |
GE Other Expenses | | | 1 816.00 | |
GF Total Operating Expenses (II) | | | 1 080 151.00 | |
GG - OPERATING RESULT (I - II) | | | -20 913.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 760.00 | 17 694.00 | | 116 760.00 |
A4 Equity method investments | 1 200.00 | 1 036.00 | | 1 200.00 |
HA Exceptional income from management transactions | | 10 354.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 319.00 | | |
HD Total exceptional income (VII) | | 15 673.00 | | |
HE Exceptional expenses on management operations | 1 354.00 | 6 365.00 | | 1 354.00 |
HF Exceptional expenses on capital transactions | 696.00 | 9 356.00 | | 696.00 |
HH Total exceptional expenses (VIII) | 2 049.00 | 15 721.00 | | 2 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 049.00 | -48.00 | | -2 049.00 |
HK Income tax | | 5 421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 238.00 | 1 492 171.00 | | 1 059 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 038.00 | 1 462 499.00 | | 1 083 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 800.00 | 29 672.00 | | -23 800.00 |
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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 | 854 495.00 | | 22 654.00 | 854 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 746.00 | |
I4 DECREASES Grand Total | | 10 060.00 | 867 090.00 | |
IO DECREASES Total including other intangible assets | | 3 985.00 | 255 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 075.00 | 604 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 234.00 | | | 259 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 516.00 | | 22 654.00 | 587 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 746.00 | | | 7 746.00 |
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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 | 387 737.00 | 66 707.00 | 9 364.00 | 387 737.00 |
PE DEPRECIATION Total including other intangible assets | 10 567.00 | 3 900.00 | 3 985.00 | 10 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 171.00 | 62 807.00 | 5 379.00 | 377 171.00 |
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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 | 80 502.00 | 80 502.00 | | 80 502.00 |
8C Staff and Related Accounts | 32 366.00 | 32 366.00 | | 32 366.00 |
8D Social Security and Other Social Organizations | 10 688.00 | 10 688.00 | | 10 688.00 |
UT Other financial assets | 7 746.00 | 7 746.00 | | 7 746.00 |
UX Other trade receivables | 714.00 | 714.00 | | 714.00 |
UZ Social Security, other social security organizations | 21 266.00 | 21 266.00 | | 21 266.00 |
VB VAT | 13 413.00 | 13 413.00 | | 13 413.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 232 103.00 | 27 644.00 | 204 459.00 | 232 103.00 |
VI Group and Associates | 2 242.00 | 2 242.00 | | 2 242.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 28 088.00 | | | 28 088.00 |
VM Income taxes | 6 894.00 | 6 894.00 | | 6 894.00 |
VP Miscellaneous | 32 040.00 | 32 040.00 | | 32 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 547.00 | 7 547.00 | | 7 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 056.00 | 5 056.00 | | 5 056.00 |
VS Prepaid expenses | 7 939.00 | 7 939.00 | | 7 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 067.00 | 95 067.00 | | 95 067.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 630.00 | 161 171.00 | 204 459.00 | 365 630.00 |
