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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 365 877.00 | | 365 877.00 | 365 877.00 |
AP Buildings | 28 285.00 | 19 043.00 | 9 242.00 | 28 285.00 |
AR Technical installations, industrial equipment and tools | 41 082.00 | 32 422.00 | 8 660.00 | 41 082.00 |
AT Other tangible assets | 592 807.00 | 467 191.00 | 125 615.00 | 592 807.00 |
BD Other fixed assets | 741.00 | | 741.00 | 741.00 |
BH Other financial assets | 9 207.00 | | 9 207.00 | 9 207.00 |
BJ TOTAL (I) | 1 038 792.00 | 519 447.00 | 519 345.00 | 1 038 792.00 |
BL Raw materials, supplies | 35 380.00 | | 35 380.00 | 35 380.00 |
BZ Other receivables | 74 669.00 | | 74 669.00 | 74 669.00 |
CF Cash and cash equivalents | 15 810.00 | | 15 810.00 | 15 810.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 126 361.00 | | 126 361.00 | 126 361.00 |
CO Grand total (0 to V) | 1 165 153.00 | 519 447.00 | 645 706.00 | 1 165 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 7 245.00 | | | 7 245.00 |
DG Other reserves | 17 848.00 | | | 17 848.00 |
DH Retained earnings | -131 450.00 | | | -131 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 268.00 | | | -21 268.00 |
DL TOTAL (I) | 32 375.00 | | | 32 375.00 |
DU Loans and Debts from Credit Institutions (3) | 381 465.00 | | | 381 465.00 |
DX Trade payables and related accounts | 84 161.00 | | | 84 161.00 |
DY Tax and social security liabilities | 102 204.00 | | | 102 204.00 |
EA Other liabilities | 45 499.00 | | | 45 499.00 |
EC TOTAL (IV) | 613 331.00 | | | 613 331.00 |
EE Grand total (I to V) | 645 706.00 | | | 645 706.00 |
EG Accrued income and payables due within one year | 231 865.00 | | | 231 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 300.00 | | | 97 300.00 |
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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 | 168 569.00 | | 168 569.00 | 168 569.00 |
FG Production sold - services | 279 564.00 | | 279 564.00 | 279 564.00 |
FJ Net sales | 448 133.00 | | 448 133.00 | 448 133.00 |
FN Capitalized production | | | 5 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 252.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 458 589.00 | |
FU Purchases of raw materials and other supplies | | | 160 975.00 | |
FV Inventory change (raw materials and supplies) | | | 1 421.00 | |
FW Other purchases and external expenses | | | 110 069.00 | |
FX Taxes, duties, and similar payments | | | 11 028.00 | |
FY Salaries and Wages | | | 133 163.00 | |
FZ Social Security Contributions | | | 38 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 701.00 | |
GE Other Expenses | | | 3 799.00 | |
GF Total Operating Expenses (II) | | | 479 370.00 | |
GG - OPERATING RESULT (I - II) | | | -20 780.00 | |
GR Interest and similar expenses | | | 3 842.00 | |
GU Total financial expenses (VI) | | | 3 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 260.00 | | | 1 260.00 |
A4 Equity method investments | 25.00 | | | 25.00 |
HA Exceptional income from management transactions | 52 222.00 | | | 52 222.00 |
HD Total exceptional income (VII) | 52 222.00 | | | 52 222.00 |
HE Exceptional expenses on management operations | 48 867.00 | | | 48 867.00 |
HH Total exceptional expenses (VIII) | 48 867.00 | | | 48 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 354.00 | | | 3 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 811.00 | | | 510 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 080.00 | | | 532 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 268.00 | | | -21 268.00 |
HP References: Equipment leasing | 2 226.00 | | | 2 226.00 |
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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 | 1 038 792.00 | | | 1 038 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 949.00 | |
I4 DECREASES Grand Total | | | 1 038 792.00 | |
IO DECREASES Total including other intangible assets | | | 366 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 667.00 | | | 366 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 175.00 | | | 662 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 949.00 | | | 9 949.00 |
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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 | 498 745.00 | 20 701.00 | | 498 745.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 955.00 | 20 701.00 | | 497 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 991.00 | | 2 991.00 | 2 991.00 |
6X Other provisions for depreciation | 2 991.00 | | 2 991.00 | 2 991.00 |
7B Total provisions for depreciation | 2 991.00 | | 2 991.00 | 2 991.00 |
7C Grand total | 2 991.00 | | 2 991.00 | 2 991.00 |
UE of which provisions and reversals: - Operating | | | 2 991.00 | |
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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 | 84 161.00 | 84 161.00 | | 84 161.00 |
8C Staff and Related Accounts | 30 589.00 | 30 589.00 | | 30 589.00 |
8D Social Security and Other Social Organizations | 63 576.00 | 63 576.00 | | 63 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 499.00 | 45 499.00 | | 45 499.00 |
UT Other financial assets | 9 207.00 | | 9 207.00 | 9 207.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 5 352.00 | 5 352.00 | | 5 352.00 |
VG Loans with a maturity of up to one year at origin | 97 300.00 | | 97 300.00 | 97 300.00 |
VH Loans with a maturity of more than one year at origin | 284 165.00 | | 284 165.00 | 284 165.00 |
VK Loans repaid during the year | 38 920.00 | | | 38 920.00 |
VM Income taxes | 11 638.00 | 11 638.00 | | 11 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 126.00 | 3 126.00 | | 3 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 662.00 | 57 662.00 | | 57 662.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 379.00 | 75 171.00 | 9 207.00 | 84 379.00 |
VW VAT | 4 911.00 | 4 911.00 | | 4 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 331.00 | 231 865.00 | 381 465.00 | 613 331.00 |
