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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 | 11 530.00 | 11 530.00 | | 11 530.00 |
AH Goodwill | 257 600.00 | | 257 600.00 | 257 600.00 |
AR Technical installations, industrial equipment and tools | 130 161.00 | 93 232.00 | 36 930.00 | 130 161.00 |
AT Other tangible assets | 297 001.00 | 101 621.00 | 195 380.00 | 297 001.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 471.00 | | 11 471.00 | 11 471.00 |
BJ TOTAL (I) | 707 827.00 | 206 383.00 | 501 444.00 | 707 827.00 |
BL Raw materials, supplies | 3 825.00 | | 3 825.00 | 3 825.00 |
BT Goods | 28 938.00 | | 28 938.00 | 28 938.00 |
BV Advances and down payments on orders | 8 070.00 | | 8 070.00 | 8 070.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 95 654.00 | | 95 654.00 | 95 654.00 |
CF Cash and cash equivalents | 59 885.00 | | 59 885.00 | 59 885.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 196 488.00 | | 196 488.00 | 196 488.00 |
CO Grand total (0 to V) | 904 315.00 | 206 383.00 | 697 932.00 | 904 315.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 270 325.00 | 245 547.00 | | 270 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 368.00 | 24 779.00 | | -39 368.00 |
DJ Investment subsidies | 1 038.00 | | | 1 038.00 |
DL TOTAL (I) | 240 355.00 | 278 685.00 | | 240 355.00 |
DU Loans and Debts from Credit Institutions (3) | 232 602.00 | 52 142.00 | | 232 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 782.00 | 12 358.00 | | 9 782.00 |
DX Trade payables and related accounts | 88 325.00 | 58 642.00 | | 88 325.00 |
DY Tax and social security liabilities | 80 811.00 | 50 032.00 | | 80 811.00 |
EA Other liabilities | 46 057.00 | 67 143.00 | | 46 057.00 |
EC TOTAL (IV) | 457 577.00 | 240 318.00 | | 457 577.00 |
EE Grand total (I to V) | 697 932.00 | 519 003.00 | | 697 932.00 |
EG Accrued income and payables due within one year | 260 419.00 | -15 608.00 | | 260 419.00 |
EI Including equity loans | 9 782.00 | | | 9 782.00 |
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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 | 263 806.00 | 48 452.00 | 312 257.00 | 263 806.00 |
FG Production sold - services | 101 669.00 | | 101 669.00 | 101 669.00 |
FJ Net sales | 365 475.00 | 48 452.00 | 413 927.00 | 365 475.00 |
FO Operating subsidies | | | 49 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 892.00 | |
FQ Other income | | | 2 594.00 | |
FR Total operating income (I) | | | 478 237.00 | |
FS Purchases of goods (including customs duties) | | | 130 902.00 | |
FT Inventory change (goods) | | | -6 885.00 | |
FU Purchases of raw materials and other supplies | | | 896.00 | |
FV Inventory change (raw materials and supplies) | | | -2 555.00 | |
FW Other purchases and external expenses | | | 170 531.00 | |
FX Taxes, duties, and similar payments | | | 14 209.00 | |
FY Salaries and Wages | | | 167 379.00 | |
FZ Social Security Contributions | | | 21 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 641.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 514 346.00 | |
GG - OPERATING RESULT (I - II) | | | -36 109.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 328.00 | |
GU Total financial expenses (VI) | | | 3 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HE Exceptional expenses on management operations | 17.00 | 225.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 6 229.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 6 454.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | -6 454.00 | | 65.00 |
HK Income tax | | 4 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 478 323.00 | 700 926.00 | | 478 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 691.00 | 676 147.00 | | 517 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 368.00 | 24 779.00 | | -39 368.00 |
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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 | 570 506.00 | | 137 471.00 | 570 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 535.00 | |
I4 DECREASES Grand Total | | 150.00 | 707 827.00 | |
IO DECREASES Total including other intangible assets | | 150.00 | 269 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 280.00 | | | 269 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 691.00 | | 137 471.00 | 289 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 535.00 | | | 11 535.00 |
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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 | 188 892.00 | 17 641.00 | 150.00 | 188 892.00 |
PE DEPRECIATION Total including other intangible assets | 11 537.00 | 143.00 | 150.00 | 11 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 355.00 | 17 496.00 | | 177 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132.00 | | 132.00 | 132.00 |
7B Total provisions for depreciation | 132.00 | | 132.00 | 132.00 |
7C Grand total | 132.00 | | 132.00 | 132.00 |
UE of which provisions and reversals: - Operating | | | 132.00 | |
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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 | 88 325.00 | 88 325.00 | | 88 325.00 |
8C Staff and Related Accounts | 19 165.00 | 19 165.00 | | 19 165.00 |
8D Social Security and Other Social Organizations | 30 667.00 | 30 667.00 | | 30 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 057.00 | 46 057.00 | | 46 057.00 |
UT Other financial assets | 11 471.00 | 11 471.00 | | 11 471.00 |
UY Staff and related accounts | 9 542.00 | 9 542.00 | | 9 542.00 |
VB VAT | 9 038.00 | 9 038.00 | | 9 038.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 232 162.00 | 57 502.00 | 167 159.00 | 232 162.00 |
VI Group and Associates | 9 782.00 | 9 782.00 | | 9 782.00 |
VJ Loans taken out during the year | 209 207.00 | | | 209 207.00 |
VK Loans repaid during the year | 28 617.00 | | | 28 617.00 |
VM Income taxes | 4 294.00 | 4 294.00 | | 4 294.00 |
VP Miscellaneous | 10 947.00 | 10 947.00 | | 10 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 015.00 | 30 015.00 | | 30 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 833.00 | 61 833.00 | | 61 833.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 240.00 | 107 240.00 | | 107 240.00 |
VW VAT | 964.00 | 964.00 | | 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 577.00 | 282 918.00 | 167 159.00 | 457 577.00 |
