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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 331 133.00 | 227 074.00 | 104 059.00 | 331 133.00 |
AR Technical installations, industrial equipment and tools | 79 586.00 | 79 348.00 | 238.00 | 79 586.00 |
AT Other tangible assets | 118 906.00 | 99 831.00 | 19 076.00 | 118 906.00 |
BH Other financial assets | 3 648.00 | | 3 648.00 | 3 648.00 |
BJ TOTAL (I) | 565 287.00 | 406 253.00 | 159 035.00 | 565 287.00 |
BT Goods | 9 214.00 | | 9 214.00 | 9 214.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 713.00 | | 11 713.00 | 11 713.00 |
CF Cash and cash equivalents | 10 913.00 | | 10 913.00 | 10 913.00 |
CJ TOTAL (II) | 31 840.00 | | 31 840.00 | 31 840.00 |
CO Grand total (0 to V) | 597 128.00 | 406 253.00 | 190 875.00 | 597 128.00 |
CP Shares due in less than one year | 3 648.00 | | | 3 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 772.00 | 4 772.00 | | 4 772.00 |
DG Other reserves | 63 814.00 | 63 814.00 | | 63 814.00 |
DH Retained earnings | -520 297.00 | -390 813.00 | | -520 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 874.00 | -129 485.00 | | -106 874.00 |
DL TOTAL (I) | -408 585.00 | -301 711.00 | | -408 585.00 |
DU Loans and Debts from Credit Institutions (3) | 61 178.00 | 103 576.00 | | 61 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 891.00 | 330 691.00 | | 466 891.00 |
DX Trade payables and related accounts | 42 116.00 | 20 895.00 | | 42 116.00 |
DY Tax and social security liabilities | 29 275.00 | 43 037.00 | | 29 275.00 |
EC TOTAL (IV) | 599 460.00 | 498 199.00 | | 599 460.00 |
EE Grand total (I to V) | 190 875.00 | 196 488.00 | | 190 875.00 |
EG Accrued income and payables due within one year | 599 460.00 | 498 199.00 | | 599 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 617.00 | 37 685.00 | | 36 617.00 |
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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 | | | | |
FG Production sold - services | 202 967.00 | | 202 967.00 | 202 967.00 |
FJ Net sales | 202 967.00 | | 202 967.00 | 202 967.00 |
FO Operating subsidies | | | 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 641.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 208 567.00 | |
FT Inventory change (goods) | | | 1 252.00 | |
FU Purchases of raw materials and other supplies | | | 76 856.00 | |
FW Other purchases and external expenses | | | 78 175.00 | |
FX Taxes, duties, and similar payments | | | 11 257.00 | |
FY Salaries and Wages | | | 97 434.00 | |
FZ Social Security Contributions | | | 7 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 477.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 297 411.00 | |
GG - OPERATING RESULT (I - II) | | | -88 844.00 | |
GR Interest and similar expenses | | | 4 919.00 | |
GU Total financial expenses (VI) | | | 4 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 641.00 | 6 588.00 | | 4 641.00 |
A4 Equity method investments | 693.00 | 696.00 | | 693.00 |
HE Exceptional expenses on management operations | 13 111.00 | | | 13 111.00 |
HH Total exceptional expenses (VIII) | 13 111.00 | | | 13 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 111.00 | | | -13 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 567.00 | 254 003.00 | | 208 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 441.00 | 383 488.00 | | 315 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 874.00 | -129 485.00 | | -106 874.00 |
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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 | 561 793.00 | | 3 494.00 | 561 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 648.00 | |
I4 DECREASES Grand Total | | | 565 287.00 | |
IO DECREASES Total including other intangible assets | | | 32 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 014.00 | | | 32 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 131.00 | | 3 494.00 | 526 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 648.00 | | | 3 648.00 |
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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 | 381 776.00 | 24 477.00 | | 381 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 776.00 | 24 477.00 | | 381 776.00 |
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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 | 42 116.00 | 42 116.00 | | 42 116.00 |
8C Staff and Related Accounts | 9 755.00 | 9 755.00 | | 9 755.00 |
8D Social Security and Other Social Organizations | 15 504.00 | 15 504.00 | | 15 504.00 |
UT Other financial assets | 3 648.00 | 3 648.00 | | 3 648.00 |
VB VAT | 5 280.00 | 5 280.00 | | 5 280.00 |
VG Loans with a maturity of up to one year at origin | 36 617.00 | 36 617.00 | | 36 617.00 |
VH Loans with a maturity of more than one year at origin | 24 561.00 | 24 561.00 | | 24 561.00 |
VI Group and Associates | 466 891.00 | 466 891.00 | | 466 891.00 |
VJ Loans taken out during the year | -41 330.00 | | | -41 330.00 |
VM Income taxes | 5 979.00 | 5 979.00 | | 5 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 361.00 | 15 361.00 | | 15 361.00 |
VW VAT | 2 746.00 | 2 746.00 | | 2 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 460.00 | 599 460.00 | | 599 460.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 257.00 | 5 935.00 | | 11 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 192.00 | 7 111.00 | | 13 192.00 |
ST Other accounts | 36 808.00 | 35 958.00 | | 36 808.00 |
XQ Rental, rental and co-ownership charges | 28 175.00 | 29 482.00 | | 28 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 257.00 | 5 935.00 | | 11 257.00 |
YY Amount of VAT collected | 23 989.00 | 29 165.00 | | 23 989.00 |
YZ Total deductible VAT on goods and services | 26 771.00 | 20 994.00 | | 26 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 175.00 | 72 551.00 | | 78 175.00 |
