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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 | 14 882.00 | 14 882.00 | | 14 882.00 |
AH Goodwill | 464 979.00 | | 464 979.00 | 464 979.00 |
AP Buildings | 536 382.00 | 156 856.00 | 379 526.00 | 536 382.00 |
AR Technical installations, industrial equipment and tools | 155 886.00 | 83 323.00 | 72 563.00 | 155 886.00 |
AT Other tangible assets | 347 179.00 | 114 261.00 | 232 918.00 | 347 179.00 |
BH Other financial assets | 63 244.00 | | 63 244.00 | 63 244.00 |
BJ TOTAL (I) | 1 582 552.00 | 369 322.00 | 1 213 230.00 | 1 582 552.00 |
BL Raw materials, supplies | 13 633.00 | | 13 633.00 | 13 633.00 |
BX Customers and related accounts | 14 147.00 | | 14 147.00 | 14 147.00 |
BZ Other receivables | 71 923.00 | | 71 923.00 | 71 923.00 |
CF Cash and cash equivalents | 61 068.00 | | 61 068.00 | 61 068.00 |
CH Prepaid expenses | 69 257.00 | | 69 257.00 | 69 257.00 |
CJ TOTAL (II) | 230 029.00 | | 230 029.00 | 230 029.00 |
CO Grand total (0 to V) | 1 812 581.00 | 369 322.00 | 1 443 259.00 | 1 812 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 921.00 | 1 401 921.00 | | 1 401 921.00 |
DG Other reserves | 1 708.00 | 1 708.00 | | 1 708.00 |
DH Retained earnings | -1 632 521.00 | -1 485 374.00 | | -1 632 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 675.00 | -147 147.00 | | -6 675.00 |
DL TOTAL (I) | -235 567.00 | -228 892.00 | | -235 567.00 |
DP Provisions for Risks | 8 000.00 | 33 800.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 33 800.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 745.00 | 1 001.00 | | 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312 342.00 | 1 317 415.00 | | 1 312 342.00 |
DX Trade payables and related accounts | 216 833.00 | 233 436.00 | | 216 833.00 |
DY Tax and social security liabilities | 136 145.00 | 169 674.00 | | 136 145.00 |
DZ Fixed asset liabilities and related accounts | 4 538.00 | 8 682.00 | | 4 538.00 |
EA Other liabilities | 222.00 | 396.00 | | 222.00 |
EC TOTAL (IV) | 1 670 826.00 | 1 730 604.00 | | 1 670 826.00 |
EE Grand total (I to V) | 1 443 259.00 | 1 535 513.00 | | 1 443 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 824 624.00 | | 1 824 624.00 | 1 824 624.00 |
FG Production sold - services | 31 928.00 | | 31 928.00 | 31 928.00 |
FJ Net sales | 1 856 552.00 | | 1 856 552.00 | 1 856 552.00 |
FO Operating subsidies | | | 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 882 839.00 | |
FS Purchases of goods (including customs duties) | | | 39.00 | |
FU Purchases of raw materials and other supplies | | | 381 783.00 | |
FV Inventory change (raw materials and supplies) | | | -1 519.00 | |
FW Other purchases and external expenses | | | 574 868.00 | |
FX Taxes, duties, and similar payments | | | 18 042.00 | |
FY Salaries and Wages | | | 518 352.00 | |
FZ Social Security Contributions | | | 187 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 96 359.00 | |
GF Total Operating Expenses (II) | | | 1 893 836.00 | |
GG - OPERATING RESULT (I - II) | | | -10 997.00 | |
GR Interest and similar expenses | | | 32 812.00 | |
GU Total financial expenses (VI) | | | 32 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 685.00 | 6 380.00 | | 5 685.00 |
HD Total exceptional income (VII) | 5 685.00 | 6 380.00 | | 5 685.00 |
HE Exceptional expenses on management operations | 852.00 | 1 536.00 | | 852.00 |
HH Total exceptional expenses (VIII) | 852.00 | 1 536.00 | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 833.00 | 4 843.00 | | 4 833.00 |
HK Income tax | -32 300.00 | -32 097.00 | | -32 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 524.00 | 1 967 340.00 | | 1 888 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 200.00 | 2 114 487.00 | | 1 895 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 675.00 | -147 147.00 | | -6 675.00 |
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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 | 1 571 676.00 | | 10 876.00 | 1 571 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 244.00 | |
I4 DECREASES Grand Total | | | 1 582 552.00 | |
IO DECREASES Total including other intangible assets | | | 479 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 039 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 861.00 | | | 479 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 571.00 | | 10 876.00 | 1 028 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 244.00 | | | 63 244.00 |
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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 | 250 989.00 | 118 333.00 | | 250 989.00 |
PE DEPRECIATION Total including other intangible assets | 14 882.00 | | | 14 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 107.00 | 118 333.00 | | 236 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 800.00 | 25 800.00 | 8 000.00 | 33 800.00 |
7C Grand total | 33 800.00 | 25 800.00 | 8 000.00 | 33 800.00 |
UE of which provisions and reversals: - Operating | | 25 800.00 | | |
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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 | 216 833.00 | 216 833.00 | | 216 833.00 |
8C Staff and Related Accounts | 69 721.00 | 69 721.00 | | 69 721.00 |
8D Social Security and Other Social Organizations | 42 393.00 | 42 393.00 | | 42 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 538.00 | 4 538.00 | | 4 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 63 244.00 | | | 63 244.00 |
UX Other trade receivables | 14 147.00 | | | 14 147.00 |
UY Staff and related accounts | 10 658.00 | | | 10 658.00 |
VB VAT | 26 143.00 | | | 26 143.00 |
VC Group and associates | 32 300.00 | | | 32 300.00 |
VG Loans with a maturity of up to one year at origin | 745.00 | 745.00 | | 745.00 |
VI Group and Associates | 1 312 342.00 | | 1 312 342.00 | 1 312 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 272.00 | 12 272.00 | | 12 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 822.00 | | | 2 822.00 |
VS Prepaid expenses | 69 257.00 | | | 69 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 573.00 | 155 328.00 | 63 244.00 | 218 573.00 |
VW VAT | 11 759.00 | 11 759.00 | | 11 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 826.00 | 358 484.00 | 1 312 342.00 | 1 670 826.00 |
