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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 | 900.00 | 628.00 | 271.00 | 900.00 |
AH Goodwill | 105 758.00 | | 105 758.00 | 105 758.00 |
AR Technical installations, industrial equipment and tools | 14 787.00 | 6 747.00 | 8 039.00 | 14 787.00 |
AT Other tangible assets | 32 025.00 | 11 266.00 | 20 758.00 | 32 025.00 |
BH Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
BJ TOTAL (I) | 155 802.00 | 18 643.00 | 137 159.00 | 155 802.00 |
BL Raw materials, supplies | 6 020.00 | | 6 020.00 | 6 020.00 |
BT Goods | 3 506.00 | | 3 506.00 | 3 506.00 |
BZ Other receivables | 31 903.00 | | 31 903.00 | 31 903.00 |
CF Cash and cash equivalents | 17 620.00 | | 17 620.00 | 17 620.00 |
CJ TOTAL (II) | 59 050.00 | | 59 050.00 | 59 050.00 |
CO Grand total (0 to V) | 214 853.00 | 18 643.00 | 196 209.00 | 214 853.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 65 228.00 | | | 65 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 483.00 | | | -42 483.00 |
DL TOTAL (I) | 24 395.00 | | | 24 395.00 |
DU Loans and Debts from Credit Institutions (3) | 97 112.00 | | | 97 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 324.00 | | | 11 324.00 |
DX Trade payables and related accounts | 17 890.00 | | | 17 890.00 |
DY Tax and social security liabilities | 44 892.00 | | | 44 892.00 |
EA Other liabilities | 593.00 | | | 593.00 |
EC TOTAL (IV) | 171 813.00 | | | 171 813.00 |
EE Grand total (I to V) | 196 209.00 | | | 196 209.00 |
EG Accrued income and payables due within one year | 96 194.00 | | | 96 194.00 |
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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 | 40 348.00 | | 40 348.00 | 40 348.00 |
FD Production sold - goods | 83 835.00 | | 83 835.00 | 83 835.00 |
FG Production sold - services | 130 104.00 | | 130 104.00 | 130 104.00 |
FJ Net sales | 254 288.00 | | 254 288.00 | 254 288.00 |
FO Operating subsidies | | | 67 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 257.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 347 878.00 | |
FS Purchases of goods (including customs duties) | | | 30 782.00 | |
FT Inventory change (goods) | | | 1 524.00 | |
FU Purchases of raw materials and other supplies | | | 57 210.00 | |
FV Inventory change (raw materials and supplies) | | | 2 616.00 | |
FW Other purchases and external expenses | | | 120 878.00 | |
FX Taxes, duties, and similar payments | | | 6 039.00 | |
FY Salaries and Wages | | | 125 847.00 | |
FZ Social Security Contributions | | | 35 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 295.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 388 077.00 | |
GG - OPERATING RESULT (I - II) | | | -40 198.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 257.00 | | | 26 257.00 |
A2 TOTAL ASSETS | 17 035.00 | | | 17 035.00 |
A4 Equity method investments | 197.00 | | | 197.00 |
HE Exceptional expenses on management operations | 721.00 | | | 721.00 |
HH Total exceptional expenses (VIII) | 721.00 | | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | | | -721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 879.00 | | | 347 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 362.00 | | | 390 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 483.00 | | | -42 483.00 |
HP References: Equipment leasing | 8 050.00 | | | 8 050.00 |
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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 | 146 551.00 | | 11 091.00 | 146 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 840.00 | | | 1 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 332.00 | |
I4 DECREASES Grand Total | | 1 840.00 | 155 802.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 840.00 | | |
IO DECREASES Total including other intangible assets | | | 106 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 658.00 | | | 106 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 721.00 | | 11 091.00 | 35 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 332.00 | | | 2 332.00 |
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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 | 13 187.00 | 7 295.00 | 1 840.00 | 13 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 591.00 | 248.00 | 1 840.00 | 1 591.00 |
PE DEPRECIATION Total including other intangible assets | 178.00 | 450.00 | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 417.00 | 6 597.00 | | 11 417.00 |
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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 | 17 890.00 | 17 890.00 | | 17 890.00 |
8C Staff and Related Accounts | 5 691.00 | 5 691.00 | | 5 691.00 |
8D Social Security and Other Social Organizations | 37 090.00 | 37 090.00 | | 37 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UT Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
VB VAT | 6 763.00 | 6 763.00 | | 6 763.00 |
VH Loans with a maturity of more than one year at origin | 97 112.00 | 21 492.00 | 74 672.00 | 97 112.00 |
VI Group and Associates | 11 324.00 | 11 324.00 | | 11 324.00 |
VJ Loans taken out during the year | 20 100.00 | | | 20 100.00 |
VK Loans repaid during the year | 17 477.00 | | | 17 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 140.00 | 25 140.00 | | 25 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 196.00 | 31 903.00 | 2 292.00 | 34 196.00 |
VW VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 813.00 | 96 194.00 | 74 672.00 | 171 813.00 |
