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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 | 5 552.00 | 5 552.00 | | 5 552.00 |
AH Goodwill | 140 617.00 | | 140 617.00 | 140 617.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 103 840.00 | 103 718.00 | 122.00 | 103 840.00 |
AR Technical installations, industrial equipment and tools | 511 926.00 | 435 432.00 | 76 494.00 | 511 926.00 |
AT Other tangible assets | 460 915.00 | 380 179.00 | 80 735.00 | 460 915.00 |
BH Other financial assets | 3 474.00 | | 3 474.00 | 3 474.00 |
BJ TOTAL (I) | 1 227 085.00 | 924 883.00 | 302 202.00 | 1 227 085.00 |
BV Advances and down payments on orders | 541.00 | | 541.00 | 541.00 |
BZ Other receivables | 110 575.00 | | 110 575.00 | 110 575.00 |
CD Marketable securities | 5 323.00 | | 5 323.00 | 5 323.00 |
CF Cash and cash equivalents | 104 020.00 | | 104 020.00 | 104 020.00 |
CH Prepaid expenses | 11 353.00 | | 11 353.00 | 11 353.00 |
CJ TOTAL (II) | 231 814.00 | | 231 814.00 | 231 814.00 |
CO Grand total (0 to V) | 1 458 900.00 | 924 883.00 | 534 017.00 | 1 458 900.00 |
CU Other investments | 759.00 | | 759.00 | 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 166 731.00 | 181 503.00 | | 166 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 905.00 | -2 146.00 | | -35 905.00 |
DL TOTAL (I) | 174 826.00 | 223 356.00 | | 174 826.00 |
DU Loans and Debts from Credit Institutions (3) | 165 072.00 | 179 608.00 | | 165 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 838.00 | 100 857.00 | | 104 838.00 |
DX Trade payables and related accounts | 28 431.00 | 37 840.00 | | 28 431.00 |
DY Tax and social security liabilities | 24 888.00 | 29 562.00 | | 24 888.00 |
EA Other liabilities | 35 960.00 | 33 446.00 | | 35 960.00 |
EC TOTAL (IV) | 359 191.00 | 381 315.00 | | 359 191.00 |
EE Grand total (I to V) | 534 017.00 | 604 671.00 | | 534 017.00 |
EG Accrued income and payables due within one year | 359 191.00 | 305 793.00 | | 359 191.00 |
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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 | 5 917.00 | | 5 917.00 | 5 917.00 |
FG Production sold - services | 569 520.00 | | 569 520.00 | 569 520.00 |
FJ Net sales | 575 438.00 | | 575 438.00 | 575 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 575 476.00 | |
FU Purchases of raw materials and other supplies | | | 22 181.00 | |
FW Other purchases and external expenses | | | 382 545.00 | |
FX Taxes, duties, and similar payments | | | 26 501.00 | |
FY Salaries and Wages | | | 125 598.00 | |
FZ Social Security Contributions | | | 6 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 340.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 618 196.00 | |
GG - OPERATING RESULT (I - II) | | | -42 719.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 2 455.00 | |
GU Total financial expenses (VI) | | | 2 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 297.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | 32 500.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 35 797.00 | | 4 500.00 |
HE Exceptional expenses on management operations | | 23 101.00 | | |
HF Exceptional expenses on capital transactions | 2 330.00 | 13 796.00 | | 2 330.00 |
HH Total exceptional expenses (VIII) | 2 330.00 | 36 897.00 | | 2 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 169.00 | -1 100.00 | | 2 169.00 |
HK Income tax | -7 073.00 | -382.00 | | -7 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 004.00 | 621 631.00 | | 580 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 909.00 | 623 777.00 | | 615 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 905.00 | -2 146.00 | | -35 905.00 |
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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 | 1 280 095.00 | | 34 395.00 | 1 280 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 233.00 | |
I4 DECREASES Grand Total | | 87 404.00 | 1 227 086.00 | |
IO DECREASES Total including other intangible assets | | | 146 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 404.00 | 1 076 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 170.00 | | | 146 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 692.00 | | 34 395.00 | 1 129 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 233.00 | | | 4 233.00 |
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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 | 954 616.00 | 55 341.00 | 85 073.00 | 954 616.00 |
PE DEPRECIATION Total including other intangible assets | 5 552.00 | | | 5 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 063.00 | 55 341.00 | 85 073.00 | 949 063.00 |
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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 | 28 432.00 | 28 432.00 | | 28 432.00 |
8C Staff and Related Accounts | 6 335.00 | 6 335.00 | | 6 335.00 |
8D Social Security and Other Social Organizations | 2 228.00 | 2 228.00 | | 2 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 960.00 | 35 960.00 | | 35 960.00 |
UT Other financial assets | 3 474.00 | | 3 474.00 | 3 474.00 |
VB VAT | 11 632.00 | 11 632.00 | | 11 632.00 |
VC Group and associates | 97 625.00 | 97 625.00 | | 97 625.00 |
VG Loans with a maturity of up to one year at origin | 12 549.00 | 12 549.00 | | 12 549.00 |
VH Loans with a maturity of more than one year at origin | 152 523.00 | 152 523.00 | | 152 523.00 |
VI Group and Associates | 104 839.00 | 104 839.00 | | 104 839.00 |
VK Loans repaid during the year | 26 996.00 | | | 26 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 753.00 | 2 753.00 | | 2 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
VS Prepaid expenses | 11 354.00 | 11 354.00 | | 11 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 403.00 | 121 929.00 | 3 474.00 | 125 403.00 |
VW VAT | 13 573.00 | 13 573.00 | | 13 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 191.00 | 359 191.00 | | 359 191.00 |
