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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AP Buildings | 73 242.00 | 73 242.00 | | 73 242.00 |
AR Technical installations, industrial equipment and tools | 123 576.00 | 115 379.00 | 8 197.00 | 123 576.00 |
AT Other tangible assets | 118 751.00 | 91 774.00 | 26 977.00 | 118 751.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 807.00 | | 4 807.00 | 4 807.00 |
BJ TOTAL (I) | 511 937.00 | 281 395.00 | 230 542.00 | 511 937.00 |
BL Raw materials, supplies | 4 213.00 | | 4 213.00 | 4 213.00 |
BT Goods | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 13 663.00 | | 13 663.00 | 13 663.00 |
BZ Other receivables | 54 825.00 | | 54 825.00 | 54 825.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 122 689.00 | | 122 689.00 | 122 689.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 197 377.00 | | 197 377.00 | 197 377.00 |
CO Grand total (0 to V) | 709 314.00 | 281 395.00 | 427 919.00 | 709 314.00 |
CP Shares due in less than one year | 4 807.00 | | | 4 807.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 507.00 | 8 507.00 | | 8 507.00 |
DB Share, merger, contribution premiums, etc. | 18 866.00 | 18 866.00 | | 18 866.00 |
DD Legal reserve (1) | 851.00 | 851.00 | | 851.00 |
DH Retained earnings | 5 294.00 | 57 586.00 | | 5 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 266.00 | -52 292.00 | | -60 266.00 |
DL TOTAL (I) | -26 748.00 | 33 518.00 | | -26 748.00 |
DU Loans and Debts from Credit Institutions (3) | 220 482.00 | 71 455.00 | | 220 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 916.00 | 62 973.00 | | 45 916.00 |
DX Trade payables and related accounts | 34 322.00 | 55 774.00 | | 34 322.00 |
DY Tax and social security liabilities | 103 981.00 | 80 810.00 | | 103 981.00 |
EA Other liabilities | 49 965.00 | 57 814.00 | | 49 965.00 |
EC TOTAL (IV) | 454 667.00 | 328 825.00 | | 454 667.00 |
EE Grand total (I to V) | 427 919.00 | 362 344.00 | | 427 919.00 |
EG Accrued income and payables due within one year | 248 788.00 | 284 263.00 | | 248 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 812.00 | | |
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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 | 80 546.00 | | 80 546.00 | 80 546.00 |
FD Production sold - goods | 357 868.00 | | 357 868.00 | 357 868.00 |
FG Production sold - services | 486.00 | | 486.00 | 486.00 |
FJ Net sales | 438 900.00 | | 438 900.00 | 438 900.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 421.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 443 324.00 | |
FS Purchases of goods (including customs duties) | | | 10 325.00 | |
FT Inventory change (goods) | | | 410.00 | |
FU Purchases of raw materials and other supplies | | | 114 045.00 | |
FV Inventory change (raw materials and supplies) | | | -819.00 | |
FW Other purchases and external expenses | | | 109 321.00 | |
FX Taxes, duties, and similar payments | | | 9 251.00 | |
FY Salaries and Wages | | | 195 369.00 | |
FZ Social Security Contributions | | | 67 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 898.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 518 174.00 | |
GG - OPERATING RESULT (I - II) | | | -74 851.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 900.00 | |
GU Total financial expenses (VI) | | | 2 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 421.00 | 2 056.00 | | 1 421.00 |
A4 Equity method investments | 239.00 | | | 239.00 |
HA Exceptional income from management transactions | 17 601.00 | | | 17 601.00 |
HD Total exceptional income (VII) | 17 601.00 | | | 17 601.00 |
HE Exceptional expenses on management operations | 121.00 | 96 225.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 96 225.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 480.00 | -96 225.00 | | 17 480.00 |
HK Income tax | | 10 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460 929.00 | 731 727.00 | | 460 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 195.00 | 784 019.00 | | 521 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 266.00 | -52 292.00 | | -60 266.00 |
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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 | 512 783.00 | | -846.00 | 512 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 807.00 | |
I4 DECREASES Grand Total | | | 511 937.00 | |
IO DECREASES Total including other intangible assets | | | 191 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 561.00 | | | 191 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 415.00 | | -846.00 | 316 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 807.00 | | | 4 807.00 |
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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 | 268 497.00 | 12 898.00 | | 268 497.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 497.00 | 12 898.00 | | 267 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 68.00 | | | 68.00 |
