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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 | 3 461.00 | 3 461.00 | | 3 461.00 |
AH Goodwill | 139 906.00 | | 139 906.00 | 139 906.00 |
AR Technical installations, industrial equipment and tools | 33 005.00 | 26 487.00 | 6 518.00 | 33 005.00 |
AT Other tangible assets | 212 991.00 | 101 624.00 | 111 367.00 | 212 991.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 400 848.00 | 131 572.00 | 269 276.00 | 400 848.00 |
BL Raw materials, supplies | 114 139.00 | 2 295.00 | 111 844.00 | 114 139.00 |
BN Goods in progress | 77 219.00 | | 77 219.00 | 77 219.00 |
BX Customers and related accounts | 33 230.00 | 4 143.00 | 29 087.00 | 33 230.00 |
BZ Other receivables | 11 179.00 | | 11 179.00 | 11 179.00 |
CF Cash and cash equivalents | 670.00 | | 670.00 | 670.00 |
CH Prepaid expenses | 11 266.00 | | 11 266.00 | 11 266.00 |
CJ TOTAL (II) | 247 703.00 | 6 438.00 | 241 265.00 | 247 703.00 |
CO Grand total (0 to V) | 648 551.00 | 138 010.00 | 510 541.00 | 648 551.00 |
CU Other investments | 10 985.00 | | 10 985.00 | 10 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 380.00 | | | 13 380.00 |
DB Share, merger, contribution premiums, etc. | 44 620.00 | | | 44 620.00 |
DD Legal reserve (1) | 1 338.00 | | | 1 338.00 |
DG Other reserves | 224 376.00 | | | 224 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 160.00 | | | -54 160.00 |
DL TOTAL (I) | 229 554.00 | | | 229 554.00 |
DU Loans and Debts from Credit Institutions (3) | 166 685.00 | | | 166 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 939.00 | | | 36 939.00 |
DX Trade payables and related accounts | 46 409.00 | | | 46 409.00 |
DY Tax and social security liabilities | 30 954.00 | | | 30 954.00 |
EC TOTAL (IV) | 280 987.00 | | | 280 987.00 |
EE Grand total (I to V) | 510 541.00 | | | 510 541.00 |
EG Accrued income and payables due within one year | 186 943.00 | | | 186 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 497.00 | | | 1 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 869 341.00 | | 869 341.00 | 869 341.00 |
FJ Net sales | 869 341.00 | | 869 341.00 | 869 341.00 |
FM Inventory production | | | -6 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 456.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 868 265.00 | |
FU Purchases of raw materials and other supplies | | | 447 486.00 | |
FV Inventory change (raw materials and supplies) | | | -10 878.00 | |
FW Other purchases and external expenses | | | 164 883.00 | |
FX Taxes, duties, and similar payments | | | 5 763.00 | |
FY Salaries and Wages | | | 195 329.00 | |
FZ Social Security Contributions | | | 87 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 516.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 913 961.00 | |
GG - OPERATING RESULT (I - II) | | | -45 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 354.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 1 663.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 456.00 | | | 5 456.00 |
A2 TOTAL ASSETS | 12 737.00 | | | 12 737.00 |
A4 Equity method investments | 185.00 | | | 185.00 |
HE Exceptional expenses on management operations | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 928.00 | | | 869 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 088.00 | | | 924 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 160.00 | | | -54 160.00 |
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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 | 381 011.00 | | 29 642.00 | 381 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 485.00 | |
I4 DECREASES Grand Total | | 9 806.00 | 400 848.00 | |
IO DECREASES Total including other intangible assets | | 3 968.00 | 143 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 838.00 | 245 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 334.00 | | | 147 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 995.00 | | 26 839.00 | 224 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 682.00 | | 2 803.00 | 8 682.00 |
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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 | 117 861.00 | 23 515.00 | 9 806.00 | 117 861.00 |
PE DEPRECIATION Total including other intangible assets | 7 420.00 | 8.00 | 3 968.00 | 7 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 441.00 | 23 507.00 | 5 838.00 | 110 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 294.00 | | | 2 294.00 |
6T Receivables | 4 143.00 | | | 4 143.00 |
7B Total provisions for depreciation | 6 437.00 | | | 6 437.00 |
7C Grand total | 6 437.00 | | | 6 437.00 |
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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 | 46 408.00 | 46 408.00 | | 46 408.00 |
8C Staff and Related Accounts | 13 464.00 | 13 464.00 | | 13 464.00 |
8D Social Security and Other Social Organizations | 12 649.00 | 12 649.00 | | 12 649.00 |
UX Other trade receivables | 25 934.00 | 25 934.00 | | 25 934.00 |
VA Doubtful or disputed receivables | 7 295.00 | 7 295.00 | | 7 295.00 |
VB VAT | 5 831.00 | 5 831.00 | | 5 831.00 |
VC Group and associates | 3 938.00 | 3 938.00 | | 3 938.00 |
VG Loans with a maturity of up to one year at origin | 31 497.00 | 31 497.00 | | 31 497.00 |
VH Loans with a maturity of more than one year at origin | 135 187.00 | 41 143.00 | 94 044.00 | 135 187.00 |
VI Group and Associates | 36 938.00 | 36 938.00 | | 36 938.00 |
VJ Loans taken out during the year | 82 478.00 | | | 82 478.00 |
VK Loans repaid during the year | 39 613.00 | | | 39 613.00 |
VM Income taxes | 1 408.00 | 1 408.00 | | 1 408.00 |
VQ Other Taxes, Duties, and Similar Debts | -5.00 | -5.00 | | -5.00 |
VS Prepaid expenses | 11 265.00 | 11 265.00 | | 11 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 674.00 | 55 674.00 | | 55 674.00 |
VW VAT | 4 846.00 | 4 846.00 | | 4 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 986.00 | 186 942.00 | 94 044.00 | 280 986.00 |
