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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 | 4 995.00 | 4 995.00 | | 4 995.00 |
AH Goodwill | 248 980.00 | | 248 980.00 | 248 980.00 |
AR Technical installations, industrial equipment and tools | 473 197.00 | 300 095.00 | 173 102.00 | 473 197.00 |
AT Other tangible assets | 1 192 151.00 | 496 784.00 | 695 367.00 | 1 192 151.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 8 388.00 | | 8 388.00 | 8 388.00 |
BJ TOTAL (I) | 1 927 740.00 | 801 874.00 | 1 125 867.00 | 1 927 740.00 |
BL Raw materials, supplies | 119 485.00 | | 119 485.00 | 119 485.00 |
BV Advances and down payments on orders | 3 903.00 | | 3 903.00 | 3 903.00 |
BZ Other receivables | 35 640.00 | | 35 640.00 | 35 640.00 |
CD Marketable securities | 2 503.00 | | 2 503.00 | 2 503.00 |
CF Cash and cash equivalents | 689.00 | | 689.00 | 689.00 |
CH Prepaid expenses | 3 119.00 | | 3 119.00 | 3 119.00 |
CJ TOTAL (II) | 165 338.00 | | 165 338.00 | 165 338.00 |
CO Grand total (0 to V) | 2 093 079.00 | 801 874.00 | 1 291 205.00 | 2 093 079.00 |
CP Shares due in less than one year | 8 388.00 | | | 8 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 377 337.00 | 377 337.00 | | 377 337.00 |
DH Retained earnings | -372.00 | | | -372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201.00 | -372.00 | | 201.00 |
DL TOTAL (I) | 385 667.00 | 385 466.00 | | 385 667.00 |
DU Loans and Debts from Credit Institutions (3) | 811 999.00 | 906 567.00 | | 811 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 994.00 | 23 224.00 | | 16 994.00 |
DX Trade payables and related accounts | 48 488.00 | 30 568.00 | | 48 488.00 |
DY Tax and social security liabilities | 28 057.00 | 37 719.00 | | 28 057.00 |
EC TOTAL (IV) | 905 538.00 | 998 077.00 | | 905 538.00 |
EE Grand total (I to V) | 1 291 205.00 | 1 383 543.00 | | 1 291 205.00 |
EG Accrued income and payables due within one year | 209 043.00 | 215 744.00 | | 209 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 667.00 | 18 442.00 | | 29 667.00 |
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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 | 22 773.00 | | 22 773.00 | 22 773.00 |
FG Production sold - services | 686 381.00 | | 686 381.00 | 686 381.00 |
FJ Net sales | 709 154.00 | | 709 154.00 | 709 154.00 |
FO Operating subsidies | | | 10 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 052.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 741 783.00 | |
FS Purchases of goods (including customs duties) | | | 53 696.00 | |
FT Inventory change (goods) | | | -1 086.00 | |
FU Purchases of raw materials and other supplies | | | 117 760.00 | |
FV Inventory change (raw materials and supplies) | | | -12 234.00 | |
FW Other purchases and external expenses | | | 164 691.00 | |
FX Taxes, duties, and similar payments | | | 12 850.00 | |
FY Salaries and Wages | | | 219 064.00 | |
FZ Social Security Contributions | | | 36 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 561.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 713 766.00 | |
GG - OPERATING RESULT (I - II) | | | 28 016.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 34 351.00 | |
GU Total financial expenses (VI) | | | 34 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 052.00 | 21 961.00 | | 22 052.00 |
A2 TOTAL ASSETS | 10 162.00 | 8 057.00 | | 10 162.00 |
HE Exceptional expenses on management operations | | 1 637.00 | | |
HH Total exceptional expenses (VIII) | | 1 637.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 637.00 | | |
HK Income tax | -6 528.00 | -6 528.00 | | -6 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 790.00 | 727 101.00 | | 741 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 589.00 | 727 473.00 | | 741 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201.00 | -372.00 | | 201.00 |
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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 | 1 910 101.00 | | 21 707.00 | 1 910 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 418.00 | |
I4 DECREASES Grand Total | | 4 067.00 | 1 927 740.00 | |
IO DECREASES Total including other intangible assets | | | 253 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 067.00 | 1 665 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 975.00 | | | 253 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647 708.00 | | 21 707.00 | 1 647 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 418.00 | | | 8 418.00 |
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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 | 683 380.00 | 122 561.00 | 4 067.00 | 683 380.00 |
PE DEPRECIATION Total including other intangible assets | 4 995.00 | | | 4 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 385.00 | 122 561.00 | 4 067.00 | 678 385.00 |
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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 | 48 488.00 | 48 488.00 | | 48 488.00 |
8C Staff and Related Accounts | 17 268.00 | 17 268.00 | | 17 268.00 |
8D Social Security and Other Social Organizations | 7 474.00 | 7 474.00 | | 7 474.00 |
UT Other financial assets | 8 388.00 | 8 388.00 | | 8 388.00 |
UZ Social Security, other social security organizations | 12 286.00 | | | 12 286.00 |
VB VAT | 2 284.00 | | | 2 284.00 |
VG Loans with a maturity of up to one year at origin | 29 667.00 | 29 667.00 | | 29 667.00 |
VH Loans with a maturity of more than one year at origin | 782 333.00 | 85 838.00 | 202 180.00 | 782 333.00 |
VI Group and Associates | 16 994.00 | 16 994.00 | | 16 994.00 |
VK Loans repaid during the year | 105 793.00 | | | 105 793.00 |
VM Income taxes | 18 061.00 | | | 18 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 009.00 | | | 3 009.00 |
VS Prepaid expenses | 3 119.00 | | | 3 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 146.00 | 47 146.00 | | 47 146.00 |
VW VAT | 1 966.00 | 1 966.00 | | 1 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 538.00 | 209 043.00 | 202 180.00 | 905 538.00 |
