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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AJ Other Intangible Assets | 8 000.00 | 5 711.00 | 2 289.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 46 615.00 | 46 047.00 | 568.00 | 46 615.00 |
AT Other tangible assets | 304 046.00 | 199 227.00 | 104 819.00 | 304 046.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | | | | |
BH Other financial assets | 81 505.00 | | 81 505.00 | 81 505.00 |
BJ TOTAL (I) | 989 058.00 | 250 985.00 | 738 074.00 | 989 058.00 |
BL Raw materials, supplies | 17 100.00 | | 17 100.00 | 17 100.00 |
BT Goods | 23 800.00 | | 23 800.00 | 23 800.00 |
BX Customers and related accounts | 16 106.00 | | 16 106.00 | 16 106.00 |
BZ Other receivables | 173 082.00 | | 173 082.00 | 173 082.00 |
CF Cash and cash equivalents | 247 329.00 | | 247 329.00 | 247 329.00 |
CJ TOTAL (II) | 477 417.00 | | 477 417.00 | 477 417.00 |
CO Grand total (0 to V) | 1 466 475.00 | 250 985.00 | 1 215 491.00 | 1 466 475.00 |
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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 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 9 574.00 | 9 574.00 | | 9 574.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 213 979.00 | 213 979.00 | | 213 979.00 |
DH Retained earnings | 354 597.00 | 351 734.00 | | 354 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 720.00 | 2 864.00 | | -11 720.00 |
DL TOTAL (I) | 574 815.00 | 586 535.00 | | 574 815.00 |
DU Loans and Debts from Credit Institutions (3) | 313 981.00 | 329 339.00 | | 313 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 230.00 | 73 766.00 | | 135 230.00 |
DX Trade payables and related accounts | 24 509.00 | 47 612.00 | | 24 509.00 |
DY Tax and social security liabilities | 108 729.00 | 76 035.00 | | 108 729.00 |
EA Other liabilities | 58 226.00 | 58 204.00 | | 58 226.00 |
EC TOTAL (IV) | 640 675.00 | 584 957.00 | | 640 675.00 |
EE Grand total (I to V) | 1 215 491.00 | 1 171 493.00 | | 1 215 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 642 113.00 | | 642 113.00 | 642 113.00 |
FJ Net sales | 642 113.00 | | 642 113.00 | 642 113.00 |
FO Operating subsidies | | | 131 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 708.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 786 536.00 | |
FU Purchases of raw materials and other supplies | | | 141 067.00 | |
FV Inventory change (raw materials and supplies) | | | -2 400.00 | |
FW Other purchases and external expenses | | | 258 892.00 | |
FX Taxes, duties, and similar payments | | | 8 779.00 | |
FY Salaries and Wages | | | 284 506.00 | |
FZ Social Security Contributions | | | 86 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 082.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 796 952.00 | |
GG - OPERATING RESULT (I - II) | | | -10 416.00 | |
GR Interest and similar expenses | | | 3 100.00 | |
GU Total financial expenses (VI) | | | 3 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 841.00 | 320.00 | | 1 841.00 |
HH Total exceptional expenses (VIII) | 1 841.00 | 320.00 | | 1 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 841.00 | -320.00 | | -1 841.00 |
HK Income tax | -3 636.00 | | | -3 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 536.00 | 650 152.00 | | 786 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 257.00 | 647 288.00 | | 798 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 720.00 | 2 864.00 | | -11 720.00 |
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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 | 943 758.00 | | 48 300.00 | 943 758.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 81 581.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | | 989 058.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 556 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 816.00 | | | 556 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 361.00 | | 48 300.00 | 302 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 581.00 | | | 84 581.00 |
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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 | 231 902.00 | 19 082.00 | | 231 902.00 |
PE DEPRECIATION Total including other intangible assets | 4 111.00 | 1 600.00 | | 4 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 791.00 | 17 482.00 | | 227 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 4.00 | |
7C Grand total | | | 4.00 | |
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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 | 24 509.00 | 24 509.00 | | 24 509.00 |
8C Staff and Related Accounts | 65 390.00 | 65 390.00 | | 65 390.00 |
8D Social Security and Other Social Organizations | 25 113.00 | 25 113.00 | | 25 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 226.00 | 58 226.00 | | 58 226.00 |
UT Other financial assets | 81 505.00 | | 81 505.00 | 81 505.00 |
UX Other trade receivables | 16 106.00 | 16 106.00 | | 16 106.00 |
VB VAT | 15 770.00 | 15 770.00 | | 15 770.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 313 435.00 | 313 435.00 | | 313 435.00 |
VI Group and Associates | 135 230.00 | 135 230.00 | | 135 230.00 |
VK Loans repaid during the year | 14 325.00 | | | 14 325.00 |
VM Income taxes | 23 258.00 | 23 258.00 | | 23 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 053.00 | 134 053.00 | | 134 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 692.00 | 189 188.00 | 81 505.00 | 270 692.00 |
VW VAT | 17 443.00 | 17 443.00 | | 17 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 675.00 | 640 675.00 | | 640 675.00 |
