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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 | 25 200.00 | 25 200.00 | | 25 200.00 |
AH Goodwill | 174 468.00 | | 174 468.00 | 174 468.00 |
AP Buildings | 68 235.00 | 49 077.00 | 19 158.00 | 68 235.00 |
AR Technical installations, industrial equipment and tools | 2 296.00 | 2 164.00 | 131.00 | 2 296.00 |
AT Other tangible assets | 174 045.00 | 100 284.00 | 73 761.00 | 174 045.00 |
BD Other fixed assets | 5 634.00 | | 5 634.00 | 5 634.00 |
BH Other financial assets | 19 598.00 | | 19 598.00 | 19 598.00 |
BJ TOTAL (I) | 469 476.00 | 176 726.00 | 292 751.00 | 469 476.00 |
BL Raw materials, supplies | 20 051.00 | 1 706.00 | 18 345.00 | 20 051.00 |
BT Goods | 9 693.00 | 1 646.00 | 8 047.00 | 9 693.00 |
BV Advances and down payments on orders | 1 468.00 | | 1 468.00 | 1 468.00 |
BX Customers and related accounts | 4 808.00 | | 4 808.00 | 4 808.00 |
BZ Other receivables | 33 541.00 | | 33 541.00 | 33 541.00 |
CD Marketable securities | 31 001.00 | 183.00 | 30 818.00 | 31 001.00 |
CF Cash and cash equivalents | 140 422.00 | | 140 422.00 | 140 422.00 |
CH Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 243 730.00 | 3 535.00 | 240 194.00 | 243 730.00 |
CO Grand total (0 to V) | 713 206.00 | 180 261.00 | 532 945.00 | 713 206.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 273 461.00 | | | 273 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 638.00 | | | -32 638.00 |
DL TOTAL (I) | 249 208.00 | | | 249 208.00 |
DU Loans and Debts from Credit Institutions (3) | 145 534.00 | | | 145 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 549.00 | | | 23 549.00 |
DX Trade payables and related accounts | 16 358.00 | | | 16 358.00 |
DY Tax and social security liabilities | 82 027.00 | | | 82 027.00 |
EA Other liabilities | 1 359.00 | | | 1 359.00 |
EB Prepaid income (2) | 14 911.00 | | | 14 911.00 |
EC TOTAL (IV) | 283 737.00 | | | 283 737.00 |
EE Grand total (I to V) | 532 945.00 | | | 532 945.00 |
EG Accrued income and payables due within one year | 174 686.00 | | | 174 686.00 |
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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 | 16 210.00 | | 16 210.00 | 16 210.00 |
FG Production sold - services | 555 060.00 | | 555 060.00 | 555 060.00 |
FJ Net sales | 571 270.00 | | 571 270.00 | 571 270.00 |
FO Operating subsidies | | | 38 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 610 317.00 | |
FS Purchases of goods (including customs duties) | | | 6 004.00 | |
FT Inventory change (goods) | | | 4 841.00 | |
FU Purchases of raw materials and other supplies | | | 36 977.00 | |
FV Inventory change (raw materials and supplies) | | | 5 442.00 | |
FW Other purchases and external expenses | | | 187 445.00 | |
FX Taxes, duties, and similar payments | | | 10 617.00 | |
FY Salaries and Wages | | | 296 875.00 | |
FZ Social Security Contributions | | | 43 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 352.00 | |
GE Other Expenses | | | 27 067.00 | |
GF Total Operating Expenses (II) | | | 651 662.00 | |
GG - OPERATING RESULT (I - II) | | | -41 345.00 | |
GL Other interest and similar income | | | 66.00 | |
GM Reversals of provisions and transfers of expenses | | | 34.00 | |
GP Total financial income (V) | | | 99.00 | |
GQ Financial allocations to depreciation and provisions | | | 118.00 | |
GR Interest and similar expenses | | | 2 108.00 | |
GT Net expenses on sales of marketable securities | | | 102.00 | |
GU Total financial expenses (VI) | | | 2 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 140.00 | | | 4 140.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 19 640.00 | | | 19 640.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 8 687.00 | | | 8 687.00 |
HH Total exceptional expenses (VIII) | 8 704.00 | | | 8 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 936.00 | | | 10 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 057.00 | | | 630 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 695.00 | | | 662 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 638.00 | | | -32 638.00 |
HP References: Equipment leasing | 11 519.00 | | | 11 519.00 |
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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 | 468 798.00 | 29 132.00 | | 468 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 232.00 | |
I4 DECREASES Grand Total | | 28 453.00 | 469 476.00 | |
IO DECREASES Total including other intangible assets | | | 199 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 453.00 | 244 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 668.00 | | | 199 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 129.00 | 28 900.00 | | 244 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 001.00 | 232.00 | | 25 001.00 |
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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 | 166 559.00 | 29 932.00 | 19 766.00 | 166 559.00 |
PE DEPRECIATION Total including other intangible assets | 25 200.00 | | | 25 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 359.00 | 29 932.00 | 19 766.00 | 141 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 19 598.00 | | 19 598.00 | 19 598.00 |
VS Prepaid expenses | 41 094.00 | 41 094.00 | | 41 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 692.00 | 41 094.00 | 19 598.00 | 60 692.00 |
