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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 | 4 939.00 | 4 939.00 | | 4 939.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 1 990.00 | 1 096.00 | 894.00 | 1 990.00 |
AR Technical installations, industrial equipment and tools | 44 556.00 | 42 948.00 | 1 608.00 | 44 556.00 |
AT Other tangible assets | 188 053.00 | 153 035.00 | 35 018.00 | 188 053.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 249 554.00 | 202 018.00 | 47 536.00 | 249 554.00 |
BT Goods | 5 967.00 | | 5 967.00 | 5 967.00 |
BX Customers and related accounts | 4 355.00 | | 4 355.00 | 4 355.00 |
BZ Other receivables | 13 581.00 | | 13 581.00 | 13 581.00 |
CF Cash and cash equivalents | 28 686.00 | | 28 686.00 | 28 686.00 |
CH Prepaid expenses | 4 513.00 | | 4 513.00 | 4 513.00 |
CJ TOTAL (II) | 57 103.00 | | 57 103.00 | 57 103.00 |
CO Grand total (0 to V) | 306 657.00 | 202 018.00 | 104 639.00 | 306 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -290 791.00 | -272 156.00 | | -290 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 876.00 | -18 635.00 | | -26 876.00 |
DL TOTAL (I) | -307 667.00 | -280 791.00 | | -307 667.00 |
DU Loans and Debts from Credit Institutions (3) | 3 195.00 | 35.00 | | 3 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 982.00 | 205 982.00 | | 215 982.00 |
DW Advances and down payments received on current orders | 2 852.00 | 5 329.00 | | 2 852.00 |
DX Trade payables and related accounts | 141 588.00 | 124 147.00 | | 141 588.00 |
DY Tax and social security liabilities | 44 779.00 | 53 008.00 | | 44 779.00 |
EA Other liabilities | 3 909.00 | 3 888.00 | | 3 909.00 |
EB Prepaid income (2) | | 2 653.00 | | |
EC TOTAL (IV) | 412 305.00 | 395 042.00 | | 412 305.00 |
EE Grand total (I to V) | 104 639.00 | 114 251.00 | | 104 639.00 |
EG Accrued income and payables due within one year | 409 453.00 | 389 713.00 | | 409 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 195.00 | 35.00 | | 3 195.00 |
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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 | 67 394.00 | | 67 394.00 | 67 394.00 |
FG Production sold - services | 497 690.00 | | 497 690.00 | 497 690.00 |
FJ Net sales | 565 084.00 | | 565 084.00 | 565 084.00 |
FO Operating subsidies | | | 7 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 957.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 591 926.00 | |
FS Purchases of goods (including customs duties) | | | 29 388.00 | |
FT Inventory change (goods) | | | -1 657.00 | |
FU Purchases of raw materials and other supplies | | | 7 846.00 | |
FW Other purchases and external expenses | | | 371 428.00 | |
FX Taxes, duties, and similar payments | | | 24 370.00 | |
FY Salaries and Wages | | | 151 903.00 | |
FZ Social Security Contributions | | | 32 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 470.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 629 882.00 | |
GG - OPERATING RESULT (I - II) | | | -37 955.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 957.00 | 20 530.00 | | 18 957.00 |
A4 Equity method investments | 757.00 | 744.00 | | 757.00 |
HA Exceptional income from management transactions | 11 461.00 | | | 11 461.00 |
HD Total exceptional income (VII) | 11 461.00 | | | 11 461.00 |
HG Exceptional depreciation and provisions | 445.00 | 593.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | 593.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 016.00 | -593.00 | | 11 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 451.00 | 591 731.00 | | 603 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 326.00 | 610 366.00 | | 630 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 876.00 | -18 635.00 | | -26 876.00 |
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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 | 248 006.00 | | 2 997.00 | 248 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 449.00 | 249 554.00 | |
IO DECREASES Total including other intangible assets | | | 16 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 449.00 | 232 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 929.00 | | | 16 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 077.00 | | 2 982.00 | 231 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 190 552.00 | 12 915.00 | 1 449.00 | 190 552.00 |
PE DEPRECIATION Total including other intangible assets | 5 398.00 | 637.00 | | 5 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 155.00 | 12 278.00 | 1 449.00 | 185 155.00 |
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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 | 141 588.00 | 141 588.00 | | 141 588.00 |
8C Staff and Related Accounts | 11 693.00 | 11 693.00 | | 11 693.00 |
8D Social Security and Other Social Organizations | 23 474.00 | 23 474.00 | | 23 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 909.00 | 3 909.00 | | 3 909.00 |
UX Other trade receivables | 4 355.00 | | | 4 355.00 |
VB VAT | 6 977.00 | | | 6 977.00 |
VG Loans with a maturity of up to one year at origin | 3 195.00 | 3 195.00 | | 3 195.00 |
VI Group and Associates | 215 982.00 | 215 982.00 | | 215 982.00 |
VM Income taxes | 6 399.00 | | | 6 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 378.00 | 9 378.00 | | 9 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | | | 205.00 |
VS Prepaid expenses | 4 513.00 | | | 4 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 450.00 | 22 450.00 | | 22 450.00 |
VW VAT | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 453.00 | 409 453.00 | | 409 453.00 |
