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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 | 12 733.00 | 9 901.00 | 2 831.00 | 12 733.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 5 455.00 | 1 201.00 | 4 253.00 | 5 455.00 |
AR Technical installations, industrial equipment and tools | 377 698.00 | 209 270.00 | 168 428.00 | 377 698.00 |
AT Other tangible assets | 80 427.00 | 62 251.00 | 18 175.00 | 80 427.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 522 848.00 | 282 625.00 | 240 223.00 | 522 848.00 |
BL Raw materials, supplies | 27 407.00 | | 27 407.00 | 27 407.00 |
BN Goods in progress | 4 990.00 | | 4 990.00 | 4 990.00 |
BX Customers and related accounts | 280 011.00 | 117.00 | 279 894.00 | 280 011.00 |
BZ Other receivables | 44 972.00 | | 44 972.00 | 44 972.00 |
CF Cash and cash equivalents | 55 208.00 | | 55 208.00 | 55 208.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 416 071.00 | 117.00 | 415 953.00 | 416 071.00 |
CO Grand total (0 to V) | 938 919.00 | 282 742.00 | 656 176.00 | 938 919.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 21 531.00 | | | 21 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 127.00 | | | -17 127.00 |
DJ Investment subsidies | 35 380.00 | | | 35 380.00 |
DL TOTAL (I) | 70 584.00 | | | 70 584.00 |
DU Loans and Debts from Credit Institutions (3) | 297 993.00 | | | 297 993.00 |
DX Trade payables and related accounts | 228 165.00 | | | 228 165.00 |
DY Tax and social security liabilities | 59 245.00 | | | 59 245.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 585 592.00 | | | 585 592.00 |
EE Grand total (I to V) | 656 176.00 | | | 656 176.00 |
EG Accrued income and payables due within one year | 332 169.00 | | | 332 169.00 |
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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 | 352 579.00 | | 352 579.00 | 352 579.00 |
FG Production sold - services | 314 696.00 | | 314 696.00 | 314 696.00 |
FJ Net sales | 667 276.00 | | 667 276.00 | 667 276.00 |
FM Inventory production | | | -224.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 097.00 | |
FR Total operating income (I) | | | 681 649.00 | |
FU Purchases of raw materials and other supplies | | | 98 247.00 | |
FV Inventory change (raw materials and supplies) | | | -1 478.00 | |
FW Other purchases and external expenses | | | 344 639.00 | |
FX Taxes, duties, and similar payments | | | 5 876.00 | |
FY Salaries and Wages | | | 164 613.00 | |
FZ Social Security Contributions | | | 49 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 082.00 | |
GF Total Operating Expenses (II) | | | 712 421.00 | |
GG - OPERATING RESULT (I - II) | | | -30 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 2 210.00 | |
GU Total financial expenses (VI) | | | 2 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 038.00 | | | 13 038.00 |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HB Exceptional income from capital transactions | 84 743.00 | | | 84 743.00 |
HD Total exceptional income (VII) | 84 948.00 | | | 84 948.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 70 065.00 | | | 70 065.00 |
HH Total exceptional expenses (VIII) | 70 072.00 | | | 70 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 875.00 | | | 14 875.00 |
HK Income tax | -937.00 | | | -937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 640.00 | | | 766 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 767.00 | | | 783 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 127.00 | | | -17 127.00 |
HP References: Equipment leasing | 18 489.00 | | | 18 489.00 |
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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 | 525 921.00 | | 120 000.00 | 525 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798.00 | |
I4 DECREASES Grand Total | | 123 072.00 | 522 848.00 | |
IO DECREASES Total including other intangible assets | | | 58 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 072.00 | 463 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 468.00 | | | 58 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 654.00 | | 120 000.00 | 466 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798.00 | | | 798.00 |
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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 | 284 549.00 | 51 082.00 | 53 007.00 | 284 549.00 |
PE DEPRECIATION Total including other intangible assets | 7 856.00 | 2 045.00 | | 7 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 693.00 | 49 037.00 | 53 007.00 | 276 693.00 |
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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 | 228 166.00 | 228 166.00 | | 228 166.00 |
8D Social Security and Other Social Organizations | 59 246.00 | 59 246.00 | | 59 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 392.00 | | 392.00 | 392.00 |
UX Other trade receivables | 280 012.00 | 280 012.00 | | 280 012.00 |
VH Loans with a maturity of more than one year at origin | 297 994.00 | 44 571.00 | 253 423.00 | 297 994.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 78 294.00 | | | 78 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 973.00 | 44 973.00 | | 44 973.00 |
VS Prepaid expenses | 3 480.00 | 3 480.00 | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 858.00 | 328 465.00 | 392.00 | 328 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 593.00 | 332 170.00 | 253 423.00 | 585 593.00 |
