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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
AH Goodwill | 110 437.00 | | 110 437.00 | 110 437.00 |
AJ Other Intangible Assets | 46 181.00 | 46 181.00 | | 46 181.00 |
AP Buildings | 86 017.00 | 86 017.00 | | 86 017.00 |
AR Technical installations, industrial equipment and tools | 82 327.00 | 79 036.00 | 3 291.00 | 82 327.00 |
AT Other tangible assets | 655 283.00 | 601 217.00 | 54 066.00 | 655 283.00 |
BF Loans | 17 573.00 | | 17 573.00 | 17 573.00 |
BH Other financial assets | 13 169.00 | | 13 169.00 | 13 169.00 |
BJ TOTAL (I) | 1 015 032.00 | 814 691.00 | 200 341.00 | 1 015 032.00 |
BL Raw materials, supplies | 129 533.00 | | 129 533.00 | 129 533.00 |
BV Advances and down payments on orders | 12 949.00 | | 12 949.00 | 12 949.00 |
BX Customers and related accounts | 405 594.00 | | 405 594.00 | 405 594.00 |
BZ Other receivables | 138 816.00 | | 138 816.00 | 138 816.00 |
CF Cash and cash equivalents | 34 028.00 | | 34 028.00 | 34 028.00 |
CH Prepaid expenses | 17 375.00 | | 17 375.00 | 17 375.00 |
CJ TOTAL (II) | 738 294.00 | | 738 294.00 | 738 294.00 |
CO Grand total (0 to V) | 1 753 326.00 | 814 691.00 | 938 635.00 | 1 753 326.00 |
CU Other investments | 1 805.00 | | 1 805.00 | 1 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 389 356.00 | 389 356.00 | | 389 356.00 |
DH Retained earnings | -350 857.00 | -375 856.00 | | -350 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 203.00 | 24 999.00 | | -23 203.00 |
DL TOTAL (I) | 90 758.00 | 113 961.00 | | 90 758.00 |
DU Loans and Debts from Credit Institutions (3) | 378 051.00 | 391 851.00 | | 378 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382.00 | 3 567.00 | | 1 382.00 |
DX Trade payables and related accounts | 140 353.00 | 160 758.00 | | 140 353.00 |
DY Tax and social security liabilities | 326 347.00 | 398 889.00 | | 326 347.00 |
EA Other liabilities | 1 744.00 | | | 1 744.00 |
EC TOTAL (IV) | 847 877.00 | 955 065.00 | | 847 877.00 |
EE Grand total (I to V) | 938 635.00 | 1 069 026.00 | | 938 635.00 |
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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 | 2 557 533.00 | | 2 557 533.00 | 2 557 533.00 |
FJ Net sales | 2 557 533.00 | | 2 557 533.00 | 2 557 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 373.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 629 944.00 | |
FW Other purchases and external expenses | | | 1 788 100.00 | |
FX Taxes, duties, and similar payments | | | 65 831.00 | |
FY Salaries and Wages | | | 611 847.00 | |
FZ Social Security Contributions | | | 142 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 183.00 | |
GE Other Expenses | | | 84 547.00 | |
GF Total Operating Expenses (II) | | | 2 726 027.00 | |
GG - OPERATING RESULT (I - II) | | | -96 083.00 | |
GR Interest and similar expenses | | | 11 651.00 | |
GU Total financial expenses (VI) | | | 11 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 290.00 | 276.00 | | 83 290.00 |
HB Exceptional income from capital transactions | 17 000.00 | 190.00 | | 17 000.00 |
HD Total exceptional income (VII) | 100 290.00 | 466.00 | | 100 290.00 |
HE Exceptional expenses on management operations | 9 531.00 | 19 565.00 | | 9 531.00 |
HF Exceptional expenses on capital transactions | 6 228.00 | | | 6 228.00 |
HH Total exceptional expenses (VIII) | 15 759.00 | 19 565.00 | | 15 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 530.00 | -19 099.00 | | 84 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 730 233.00 | 2 453 737.00 | | 2 730 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753 437.00 | 2 428 737.00 | | 2 753 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 203.00 | 24 999.00 | | -23 203.00 |
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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 | 991 520.00 | | 37 513.00 | 991 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 32 547.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 1 015 032.00 | |
IO DECREASES Total including other intangible assets | | | 158 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 823 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 858.00 | | | 158 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 115.00 | | 31 513.00 | 802 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 547.00 | | 6 000.00 | 30 547.00 |
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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 | 785 280.00 | 33 183.00 | 3 772.00 | 785 280.00 |
PE DEPRECIATION Total including other intangible assets | 48 421.00 | | | 48 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 859.00 | 33 183.00 | 3 772.00 | 736 859.00 |
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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 | 140 353.00 | 140 353.00 | | 140 353.00 |
8C Staff and Related Accounts | 103 931.00 | 103 931.00 | | 103 931.00 |
8D Social Security and Other Social Organizations | 81 829.00 | 81 829.00 | | 81 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 744.00 | 1 744.00 | | 1 744.00 |
UP Loans | 17 573.00 | | 17 573.00 | 17 573.00 |
UT Other financial assets | 13 169.00 | | 13 169.00 | 13 169.00 |
UX Other trade receivables | 405 594.00 | 405 594.00 | | 405 594.00 |
UY Staff and related accounts | 1 331.00 | 1 331.00 | | 1 331.00 |
VB VAT | 30 600.00 | 30 600.00 | | 30 600.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 377 822.00 | 10 054.00 | 367 769.00 | 377 822.00 |
VI Group and Associates | 1 382.00 | 1 382.00 | | 1 382.00 |
VK Loans repaid during the year | 10 652.00 | | | 10 652.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 304.00 | 32 304.00 | | 32 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 644.00 | 106 644.00 | | 106 644.00 |
VS Prepaid expenses | 17 375.00 | 17 375.00 | | 17 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 526.00 | 561 784.00 | 30 742.00 | 592 526.00 |
VW VAT | 108 283.00 | 108 283.00 | | 108 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 877.00 | 480 109.00 | 367 769.00 | 847 877.00 |
