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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 | 4 027.00 | 4 027.00 | | 4 027.00 |
AH Goodwill | 102 780.00 | | 102 780.00 | 102 780.00 |
AR Technical installations, industrial equipment and tools | 79 376.00 | 76 880.00 | 2 495.00 | 79 376.00 |
AT Other tangible assets | 162 172.00 | 146 335.00 | 15 836.00 | 162 172.00 |
BB Receivables related to investments | 125 212.00 | 125 212.00 | | 125 212.00 |
BH Other financial assets | 3 111.00 | | 3 111.00 | 3 111.00 |
BJ TOTAL (I) | 490 682.00 | 366 456.00 | 124 226.00 | 490 682.00 |
BL Raw materials, supplies | 6 634.00 | | 6 634.00 | 6 634.00 |
BX Customers and related accounts | 8 816.00 | | 8 816.00 | 8 816.00 |
BZ Other receivables | 69 132.00 | | 69 132.00 | 69 132.00 |
CF Cash and cash equivalents | 136 881.00 | | 136 881.00 | 136 881.00 |
CJ TOTAL (II) | 221 464.00 | | 221 464.00 | 221 464.00 |
CO Grand total (0 to V) | 712 147.00 | 366 456.00 | 345 691.00 | 712 147.00 |
CU Other investments | 14 003.00 | 14 000.00 | 3.00 | 14 003.00 |
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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 | 357.00 | | | 357.00 |
DH Retained earnings | -242 182.00 | | | -242 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 490.00 | | | -49 490.00 |
DL TOTAL (I) | -282 930.00 | | | -282 930.00 |
DP Provisions for Risks | 4 747.00 | | | 4 747.00 |
DR TOTAL (IV) | 4 747.00 | | | 4 747.00 |
DU Loans and Debts from Credit Institutions (3) | 20 062.00 | | | 20 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | | | 303.00 |
DX Trade payables and related accounts | 88 453.00 | | | 88 453.00 |
DY Tax and social security liabilities | 125 461.00 | | | 125 461.00 |
EA Other liabilities | 389 594.00 | | | 389 594.00 |
EC TOTAL (IV) | 623 874.00 | | | 623 874.00 |
EE Grand total (I to V) | 345 691.00 | | | 345 691.00 |
EG Accrued income and payables due within one year | 246 550.00 | | | 246 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 20.00 | | 20.00 | 20.00 |
FD Production sold - goods | 441 516.00 | | 441 516.00 | 441 516.00 |
FJ Net sales | 441 537.00 | | 441 537.00 | 441 537.00 |
FO Operating subsidies | | | 34 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 752.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 492 037.00 | |
FU Purchases of raw materials and other supplies | | | 128 673.00 | |
FV Inventory change (raw materials and supplies) | | | 676.00 | |
FW Other purchases and external expenses | | | 193 559.00 | |
FX Taxes, duties, and similar payments | | | 7 003.00 | |
FY Salaries and Wages | | | 164 114.00 | |
FZ Social Security Contributions | | | 36 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 148.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 540 209.00 | |
GG - OPERATING RESULT (I - II) | | | -48 171.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 044.00 | | | 1 044.00 |
HC Reversals of provisions and transfers of expenses | 10 659.00 | | | 10 659.00 |
HD Total exceptional income (VII) | 11 703.00 | | | 11 703.00 |
HE Exceptional expenses on management operations | 12 131.00 | | | 12 131.00 |
HF Exceptional expenses on capital transactions | 885.00 | | | 885.00 |
HH Total exceptional expenses (VIII) | 13 016.00 | | | 13 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 312.00 | | | -1 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 741.00 | | | 503 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 231.00 | | | 553 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 490.00 | | | -49 490.00 |
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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 | 479 934.00 | | 10 749.00 | 479 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 327.00 | |
I4 DECREASES Grand Total | | | 490 682.00 | |
IO DECREASES Total including other intangible assets | | | 106 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 807.00 | | | 106 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 685.00 | | 9 863.00 | 231 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 441.00 | | 886.00 | 141 441.00 |
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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 | 219 095.00 | 8 148.00 | | 219 095.00 |
PE DEPRECIATION Total including other intangible assets | 4 027.00 | | | 4 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 067.00 | 8 148.00 | | 215 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 125 213.00 | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 15 406.00 | 10 659.00 | |
7B Total provisions for depreciation | | 139 213.00 | | |
7C Grand total | | 154 620.00 | 10 660.00 | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 10 659.00 | | |
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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 | 88 453.00 | 88 453.00 | | 88 453.00 |
8C Staff and Related Accounts | 50 288.00 | 50 288.00 | | 50 288.00 |
8D Social Security and Other Social Organizations | 59 540.00 | 59 540.00 | | 59 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 594.00 | 12 270.00 | 150 930.00 | 389 594.00 |
UL Receivables related to investments | 125 213.00 | | 125 213.00 | 125 213.00 |
UT Other financial assets | 3 111.00 | | 3 111.00 | 3 111.00 |
UX Other trade receivables | 8 817.00 | 8 817.00 | | 8 817.00 |
UY Staff and related accounts | 187.00 | 187.00 | | 187.00 |
VB VAT | 8 838.00 | 8 838.00 | | 8 838.00 |
VH Loans with a maturity of more than one year at origin | 20 062.00 | 20 062.00 | | 20 062.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 144.00 | 7 144.00 | | 7 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 108.00 | 60 108.00 | | 60 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 273.00 | 77 949.00 | 128 324.00 | 206 273.00 |
VW VAT | 8 489.00 | 8 489.00 | | 8 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 874.00 | 246 550.00 | 150 930.00 | 623 874.00 |
