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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
AH Goodwill | 403 534.00 | | 403 534.00 | 403 534.00 |
AP Buildings | 117 477.00 | 96 798.00 | 20 679.00 | 117 477.00 |
AR Technical installations, industrial equipment and tools | 44 549.00 | 42 912.00 | 1 637.00 | 44 549.00 |
AT Other tangible assets | 92 210.00 | 86 506.00 | 5 703.00 | 92 210.00 |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 661 458.00 | 229 338.00 | 432 120.00 | 661 458.00 |
BL Raw materials, supplies | 10 911.00 | | 10 911.00 | 10 911.00 |
BV Advances and down payments on orders | 3 502.00 | | 3 502.00 | 3 502.00 |
BX Customers and related accounts | 394 179.00 | 6 175.00 | 388 004.00 | 394 179.00 |
BZ Other receivables | 23 243.00 | | 23 243.00 | 23 243.00 |
CF Cash and cash equivalents | 336.00 | | 336.00 | 336.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 432 287.00 | 6 175.00 | 426 112.00 | 432 287.00 |
CO Grand total (0 to V) | 1 093 746.00 | 235 513.00 | 858 233.00 | 1 093 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 218.00 | | | 34 218.00 |
DB Share, merger, contribution premiums, etc. | 208 591.00 | | | 208 591.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 166 197.00 | | | 166 197.00 |
DH Retained earnings | -227 126.00 | | | -227 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 792.00 | | | -95 792.00 |
DL TOTAL (I) | 87 614.00 | | | 87 614.00 |
DU Loans and Debts from Credit Institutions (3) | 98 237.00 | | | 98 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 716.00 | | | 388 716.00 |
DX Trade payables and related accounts | 112 544.00 | | | 112 544.00 |
DY Tax and social security liabilities | 170 996.00 | | | 170 996.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 770 618.00 | | | 770 618.00 |
EE Grand total (I to V) | 858 233.00 | | | 858 233.00 |
EG Accrued income and payables due within one year | 716 107.00 | | | 716 107.00 |
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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 | 77 152.00 | | 77 152.00 | 77 152.00 |
FG Production sold - services | 1 243 443.00 | | 1 243 443.00 | 1 243 443.00 |
FJ Net sales | 1 320 595.00 | | 1 320 595.00 | 1 320 595.00 |
FO Operating subsidies | | | 12 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 930.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 370 227.00 | |
FS Purchases of goods (including customs duties) | | | 77 657.00 | |
FU Purchases of raw materials and other supplies | | | 44 583.00 | |
FV Inventory change (raw materials and supplies) | | | -10 911.00 | |
FW Other purchases and external expenses | | | 338 003.00 | |
FX Taxes, duties, and similar payments | | | 89 905.00 | |
FY Salaries and Wages | | | 666 005.00 | |
FZ Social Security Contributions | | | 197 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 740.00 | |
GE Other Expenses | | | 39 787.00 | |
GF Total Operating Expenses (II) | | | 1 459 536.00 | |
GG - OPERATING RESULT (I - II) | | | -89 308.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 777.00 | | | 5 777.00 |
A4 Equity method investments | 13 215.00 | | | 13 215.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 9 294.00 | | | 9 294.00 |
HH Total exceptional expenses (VIII) | 9 294.00 | | | 9 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 794.00 | | | -4 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 727.00 | | | 1 374 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 519.00 | | | 1 470 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 792.00 | | | -95 792.00 |
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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 | 660 017.00 | | 3 132.00 | 660 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566.00 | |
I4 DECREASES Grand Total | | 1 690.00 | 661 459.00 | |
IO DECREASES Total including other intangible assets | | | 406 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 690.00 | 254 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 655.00 | | | 406 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 796.00 | | 3 132.00 | 252 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566.00 | | | 566.00 |
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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 | 216 333.00 | 14 680.00 | 1 675.00 | 216 333.00 |
PE DEPRECIATION Total including other intangible assets | 3 121.00 | | | 3 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 213.00 | 14 680.00 | 1 675.00 | 213 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 588.00 | 2 740.00 | 31 153.00 | 34 588.00 |
7B Total provisions for depreciation | 34 588.00 | 2 740.00 | 31 153.00 | 34 588.00 |
7C Grand total | 34 588.00 | 2 740.00 | 31 153.00 | 34 588.00 |
UE of which provisions and reversals: - Operating | | 2 740.00 | 31 153.00 | |
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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 | 112 544.00 | 112 544.00 | | 112 544.00 |
8D Social Security and Other Social Organizations | 170 997.00 | 170 997.00 | | 170 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 566.00 | | 566.00 | 566.00 |
UX Other trade receivables | 394 179.00 | 394 179.00 | | 394 179.00 |
VH Loans with a maturity of more than one year at origin | 98 238.00 | 43 726.00 | 54 511.00 | 98 238.00 |
VI Group and Associates | 388 716.00 | 388 716.00 | | 388 716.00 |
VK Loans repaid during the year | 43 335.00 | | | 43 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 243.00 | 23 243.00 | | 23 243.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 104.00 | 417 538.00 | 566.00 | 418 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 619.00 | 716 108.00 | 54 511.00 | 770 619.00 |
