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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 | 19 055.00 | 18 113.00 | 941.00 | 19 055.00 |
AH Goodwill | 456 067.00 | 206 410.00 | 249 657.00 | 456 067.00 |
AJ Other Intangible Assets | 98 000.00 | 24 459.00 | 73 540.00 | 98 000.00 |
AP Buildings | 9 610.00 | 7 919.00 | 1 690.00 | 9 610.00 |
AR Technical installations, industrial equipment and tools | 613 001.00 | 386 978.00 | 226 023.00 | 613 001.00 |
AT Other tangible assets | 257 870.00 | 163 868.00 | 94 001.00 | 257 870.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 1 454 594.00 | 807 751.00 | 646 843.00 | 1 454 594.00 |
BT Goods | 98 355.00 | 23 863.00 | 74 492.00 | 98 355.00 |
BX Customers and related accounts | 154 901.00 | 2 031.00 | 152 870.00 | 154 901.00 |
BZ Other receivables | 174 234.00 | | 174 234.00 | 174 234.00 |
CF Cash and cash equivalents | 155 498.00 | | 155 498.00 | 155 498.00 |
CJ TOTAL (II) | 582 989.00 | 25 894.00 | 557 095.00 | 582 989.00 |
CO Grand total (0 to V) | 2 037 584.00 | 833 645.00 | 1 203 939.00 | 2 037 584.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 444 797.00 | 444 797.00 | | 444 797.00 |
DH Retained earnings | -8 068.00 | -10 286.00 | | -8 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 789.00 | 2 218.00 | | -5 789.00 |
DL TOTAL (I) | 650 939.00 | 656 729.00 | | 650 939.00 |
DQ Provisions for Expenses | 12 234.00 | 22 866.00 | | 12 234.00 |
DR TOTAL (IV) | 12 234.00 | 22 866.00 | | 12 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 243.00 | | | 1 243.00 |
DX Trade payables and related accounts | 11 351.00 | 7 191.00 | | 11 351.00 |
DY Tax and social security liabilities | 39 071.00 | 46 045.00 | | 39 071.00 |
EA Other liabilities | 489 098.00 | 532 087.00 | | 489 098.00 |
EC TOTAL (IV) | 540 765.00 | 585 324.00 | | 540 765.00 |
EE Grand total (I to V) | 1 203 939.00 | 1 264 919.00 | | 1 203 939.00 |
EG Accrued income and payables due within one year | 95 012.00 | 543 583.00 | | 95 012.00 |
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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 | 803 647.00 | | 803 647.00 | 803 647.00 |
FG Production sold - services | 583.00 | | 583.00 | 583.00 |
FJ Net sales | 804 231.00 | | 804 231.00 | 804 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 888.00 | |
FR Total operating income (I) | | | 841 119.00 | |
FS Purchases of goods (including customs duties) | | | 313 425.00 | |
FT Inventory change (goods) | | | 14 788.00 | |
FU Purchases of raw materials and other supplies | | | 4 604.00 | |
FW Other purchases and external expenses | | | 161 760.00 | |
FX Taxes, duties, and similar payments | | | 8 405.00 | |
FY Salaries and Wages | | | 209 077.00 | |
FZ Social Security Contributions | | | 64 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 907 728.00 | |
GG - OPERATING RESULT (I - II) | | | -66 609.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 202.00 | |
GL Other interest and similar income | | | 66 342.00 | |
GP Total financial income (V) | | | 66 342.00 | |
GR Interest and similar expenses | | | 6 038.00 | |
GU Total financial expenses (VI) | | | 6 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 544.00 | -7.00 | | 544.00 |
HB Exceptional income from capital transactions | 4 666.00 | 5 000.00 | | 4 666.00 |
HD Total exceptional income (VII) | 5 210.00 | 4 992.00 | | 5 210.00 |
HE Exceptional expenses on management operations | 49.00 | 6 933.00 | | 49.00 |
HF Exceptional expenses on capital transactions | 2 442.00 | | | 2 442.00 |
HH Total exceptional expenses (VIII) | 2 492.00 | 6 933.00 | | 2 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 718.00 | -1 941.00 | | 2 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 672.00 | 895 207.00 | | 912 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 462.00 | 892 989.00 | | 918 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 789.00 | 2 218.00 | | -5 789.00 |
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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 | 1 457 646.00 | | 6 965.00 | 1 457 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 989.00 | |
I4 DECREASES Grand Total | | 10 017.00 | 1 454 595.00 | |
IO DECREASES Total including other intangible assets | | | 573 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 017.00 | 880 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 123.00 | | | 573 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 535.00 | | 6 965.00 | 883 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989.00 | | | 989.00 |
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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 | 708 447.00 | 106 879.00 | 7 574.00 | 708 447.00 |
PE DEPRECIATION Total including other intangible assets | 238 376.00 | 10 608.00 | | 238 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 071.00 | 96 270.00 | 7 574.00 | 470 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 866.00 | 3 100.00 | 13 732.00 | 22 866.00 |
6N Inventories and work in progress | 22 858.00 | 23 863.00 | 22 858.00 | 22 858.00 |
6T Receivables | 6 025.00 | 27 302.00 | 31 295.00 | 6 025.00 |
7B Total provisions for depreciation | 28 883.00 | 51 165.00 | 54 153.00 | 28 883.00 |
7C Grand total | 51 749.00 | 54 265.00 | 67 885.00 | 51 749.00 |
UE of which provisions and reversals: - Operating | | 54 265.00 | 67 885.00 | |
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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 | 11 352.00 | 10 599.00 | 753.00 | 11 352.00 |
8C Staff and Related Accounts | 20 632.00 | 20 632.00 | | 20 632.00 |
8D Social Security and Other Social Organizations | 15 586.00 | 15 586.00 | | 15 586.00 |
UT Other financial assets | 914.00 | 914.00 | | 914.00 |
UX Other trade receivables | 153 588.00 | 148 056.00 | 5 532.00 | 153 588.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
VA Doubtful or disputed receivables | 1 314.00 | 1.00 | 1 313.00 | 1 314.00 |
VB VAT | 4 406.00 | 4 406.00 | | 4 406.00 |
VC Group and associates | 169 649.00 | 166 356.00 | 3 293.00 | 169 649.00 |
VG Loans with a maturity of up to one year at origin | 1 244.00 | 1 244.00 | | 1 244.00 |
VI Group and Associates | 489 099.00 | 44 099.00 | 445 000.00 | 489 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 853.00 | 2 853.00 | | 2 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 050.00 | 319 912.00 | 10 138.00 | 330 050.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 765.00 | 95 012.00 | 445 753.00 | 540 765.00 |
