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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 | 15 620.00 | 14 959.00 | 661.00 | 15 620.00 |
AH Goodwill | 83 171.00 | | 83 171.00 | 83 171.00 |
AR Technical installations, industrial equipment and tools | 423 058.00 | 406 015.00 | 17 043.00 | 423 058.00 |
AT Other tangible assets | 66 476.00 | 61 860.00 | 4 617.00 | 66 476.00 |
AX Advances and down payments | 3 283.00 | | 3 283.00 | 3 283.00 |
BD Other fixed assets | 14 230.00 | | 14 230.00 | 14 230.00 |
BH Other financial assets | 8 577.00 | | 8 577.00 | 8 577.00 |
BJ TOTAL (I) | 614 416.00 | 482 834.00 | 131 582.00 | 614 416.00 |
BL Raw materials, supplies | 41 700.00 | | 41 700.00 | 41 700.00 |
BN Goods in progress | 21 030.00 | | 21 030.00 | 21 030.00 |
BR Intermediate and finished products | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 140 533.00 | 18 177.00 | 122 356.00 | 140 533.00 |
BZ Other receivables | 24 403.00 | | 24 403.00 | 24 403.00 |
CF Cash and cash equivalents | 96 742.00 | | 96 742.00 | 96 742.00 |
CH Prepaid expenses | 7 949.00 | | 7 949.00 | 7 949.00 |
CJ TOTAL (II) | 334 807.00 | 18 177.00 | 316 630.00 | 334 807.00 |
CO Grand total (0 to V) | 949 223.00 | 501 011.00 | 448 212.00 | 949 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -56 676.00 | -69 401.00 | | -56 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 927.00 | 12 725.00 | | -46 927.00 |
DL TOTAL (I) | -53 603.00 | -6 676.00 | | -53 603.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 59 867.00 | 68 960.00 | | 59 867.00 |
DY Tax and social security liabilities | 103 752.00 | 95 182.00 | | 103 752.00 |
EA Other liabilities | 336 945.00 | 365 365.00 | | 336 945.00 |
EC TOTAL (IV) | 501 815.00 | 531 618.00 | | 501 815.00 |
EE Grand total (I to V) | 448 212.00 | 524 942.00 | | 448 212.00 |
EG Accrued income and payables due within one year | 265 379.00 | 228 653.00 | | 265 379.00 |
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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 | | | 1 447.00 | |
FG Production sold - services | | | 889 903.00 | |
FJ Net sales | | | 891 350.00 | |
FM Inventory production | | | -3 580.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 39 074.00 | |
FR Total operating income (I) | | | 926 844.00 | |
FU Purchases of raw materials and other supplies | | | 267 235.00 | |
FV Inventory change (raw materials and supplies) | | | 5 150.00 | |
FW Other purchases and external expenses | | | 234 645.00 | |
FX Taxes, duties, and similar payments | | | 10 533.00 | |
FY Salaries and Wages | | | 330 642.00 | |
FZ Social Security Contributions | | | 57 075.00 | |
GB Operating Expenses - Provisions | | | 20 392.00 | |
GE Other Expenses | | | 31 475.00 | |
GF Total Operating Expenses (II) | | | 957 147.00 | |
GG - OPERATING RESULT (I - II) | | | -30 302.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 053.00 | 3 149.00 | | 1 053.00 |
HH Total exceptional expenses (VIII) | 14 960.00 | 780.00 | | 14 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 907.00 | 2 369.00 | | -13 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 897.00 | 1 107 814.00 | | 927 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 824.00 | 1 095 089.00 | | 974 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 927.00 | 12 725.00 | | -46 927.00 |
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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 | 600 185.00 | | 14 231.00 | 600 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 807.00 | |
I4 DECREASES Grand Total | | | 614 416.00 | |
IO DECREASES Total including other intangible assets | | | 98 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 984.00 | | 807.00 | 97 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 394.00 | | 13 424.00 | 479 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 807.00 | | | 22 807.00 |
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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 | 473 163.00 | 9 671.00 | 482 834.00 | 473 163.00 |
PE DEPRECIATION Total including other intangible assets | 14 389.00 | 570.00 | 14 959.00 | 14 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 774.00 | 9 101.00 | 467 875.00 | 458 774.00 |
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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 | 59 867.00 | 59 867.00 | | 59 867.00 |
8D Social Security and Other Social Organizations | 103 752.00 | 103 752.00 | | 103 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 195.00 | 101 759.00 | 76 556.00 | 338 195.00 |
UT Other financial assets | 8 577.00 | | 8 577.00 | 8 577.00 |
UX Other trade receivables | 140 533.00 | 140 533.00 | | 140 533.00 |
VK Loans repaid during the year | 2 111.00 | | | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 403.00 | 24 403.00 | | 24 403.00 |
VS Prepaid expenses | 7 949.00 | 7 949.00 | | 7 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 462.00 | 172 885.00 | 8 577.00 | 181 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 815.00 | 265 379.00 | 76 556.00 | 501 815.00 |
