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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 657.00 | 2 657.00 | | 2 657.00 |
AF Concessions, Patents and Similar Rights | 6 284.00 | 4 130.00 | 2 154.00 | 6 284.00 |
AH Goodwill | 146 909.00 | | 146 909.00 | 146 909.00 |
AP Buildings | 43 069.00 | 31 018.00 | 12 051.00 | 43 069.00 |
AR Technical installations, industrial equipment and tools | 39 216.00 | 38 973.00 | 244.00 | 39 216.00 |
AT Other tangible assets | 91 260.00 | 40 243.00 | 51 017.00 | 91 260.00 |
AV Fixed assets in progress | 8 578.00 | | 8 578.00 | 8 578.00 |
BJ TOTAL (I) | 576 792.00 | 117 021.00 | 459 771.00 | 576 792.00 |
BL Raw materials, supplies | 11 030.00 | | 11 030.00 | 11 030.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 340.00 | | 1 340.00 | 1 340.00 |
BZ Other receivables | 27 605.00 | | 27 605.00 | 27 605.00 |
CF Cash and cash equivalents | 4 757.00 | | 4 757.00 | 4 757.00 |
CH Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 47 450.00 | | 47 450.00 | 47 450.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 624 242.00 | 117 021.00 | 507 221.00 | 624 242.00 |
CS Evaluated investments - equity method | 238 819.00 | | 238 819.00 | 238 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 118 097.00 | 127 024.00 | | 118 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 893.00 | -8 927.00 | | -24 893.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 94 305.00 | 119 197.00 | | 94 305.00 |
DU Loans and Debts from Credit Institutions (3) | 197 994.00 | 197 482.00 | | 197 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 532.00 | 42 893.00 | | 42 532.00 |
DX Trade payables and related accounts | 73 657.00 | 72 121.00 | | 73 657.00 |
DY Tax and social security liabilities | 37 994.00 | 28 784.00 | | 37 994.00 |
EA Other liabilities | 60 740.00 | 63 240.00 | | 60 740.00 |
EC TOTAL (IV) | 412 917.00 | 404 519.00 | | 412 917.00 |
EE Grand total (I to V) | 507 221.00 | 523 716.00 | | 507 221.00 |
EI Including equity loans | 70 594.00 | | | 70 594.00 |
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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 | | | 382 882.00 | |
FG Production sold - services | | | 173 956.00 | |
FJ Net sales | | | 556 838.00 | |
FO Operating subsidies | | | 9 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 410.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 576 719.00 | |
FT Inventory change (goods) | | | -3 500.00 | |
FU Purchases of raw materials and other supplies | | | 138 432.00 | |
FV Inventory change (raw materials and supplies) | | | -546.00 | |
FW Other purchases and external expenses | | | 189 103.00 | |
FX Taxes, duties, and similar payments | | | 26 730.00 | |
FY Salaries and Wages | | | 227 260.00 | |
FZ Social Security Contributions | | | 37 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 438.00 | |
GE Other Expenses | | | 4 354.00 | |
GF Total Operating Expenses (II) | | | 630 918.00 | |
GG - OPERATING RESULT (I - II) | | | -54 199.00 | |
GL Other interest and similar income | | | 33 550.00 | |
GP Total financial income (V) | | | 33 576.00 | |
GR Interest and similar expenses | | | 7 875.00 | |
GU Total financial expenses (VI) | | | 7 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 662.00 | 201.00 | | 662.00 |
HF Exceptional expenses on capital transactions | | 947.00 | | |
HH Total exceptional expenses (VIII) | 662.00 | 201.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | -201.00 | | -662.00 |
HK Income tax | -4 267.00 | -16 956.00 | | -4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 296.00 | 630 312.00 | | 610 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 188.00 | 639 238.00 | | 635 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 893.00 | -8 927.00 | | -24 893.00 |
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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 | 536 218.00 | | 40 574.00 | 536 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 657.00 | | | 2 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 819.00 | |
I4 DECREASES Grand Total | | | 576 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 657.00 | |
IO DECREASES Total including other intangible assets | | | 153 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 599.00 | | 2 594.00 | 150 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 143.00 | | 37 980.00 | 144 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 819.00 | | | 238 819.00 |
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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 | 105 583.00 | 11 438.00 | | 105 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 657.00 | | | 2 657.00 |
PE DEPRECIATION Total including other intangible assets | 2 124.00 | 2 006.00 | | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 802.00 | 9 431.00 | | 100 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 152 882.00 | 50 528.00 | 92 833.00 | 152 882.00 |
8A Miscellaneous Loans and Financial Debts | 23 500.00 | 23 500.00 | | 23 500.00 |
8B Suppliers and Related Accounts | 73 657.00 | 73 657.00 | | 73 657.00 |
8C Staff and Related Accounts | 47 592.00 | 47 592.00 | | 47 592.00 |
8D Social Security and Other Social Organizations | 39 665.00 | 39 665.00 | | 39 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 740.00 | 60 740.00 | | 60 740.00 |
UX Other trade receivables | 1 340.00 | 1 340.00 | | 1 340.00 |
UY Staff and related accounts | 3 623.00 | 3 623.00 | | 3 623.00 |
VB VAT | 6 776.00 | 6 776.00 | | 6 776.00 |
VG Loans with a maturity of up to one year at origin | 197 994.00 | 65 464.00 | 132 530.00 | 197 994.00 |
VH Loans with a maturity of more than one year at origin | 118 410.00 | 52 036.00 | 66 373.00 | 118 410.00 |
VI Group and Associates | 42 532.00 | 42 532.00 | | 42 532.00 |
VJ Loans taken out during the year | 6 891.00 | | | 6 891.00 |
VK Loans repaid during the year | 37 990.00 | | | 37 990.00 |
VM Income taxes | 16 063.00 | 16 063.00 | | 16 063.00 |
VP Miscellaneous | 2 651.00 | 2 651.00 | | 2 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 994.00 | 37 994.00 | | 37 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 115.00 | 2 115.00 | | 2 115.00 |
VS Prepaid expenses | 2 717.00 | 2 717.00 | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 662.00 | 31 662.00 | | 31 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 917.00 | 280 387.00 | 132 530.00 | 412 917.00 |
