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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 | 10 737.00 | 3 737.00 | 7 000.00 | 10 737.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 48 802.00 | 18 612.00 | 30 189.00 | 48 802.00 |
AR Technical installations, industrial equipment and tools | 110 029.00 | 95 349.00 | 14 680.00 | 110 029.00 |
AT Other tangible assets | 589 447.00 | 409 645.00 | 179 802.00 | 589 447.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 854 416.00 | 527 344.00 | 327 072.00 | 854 416.00 |
BT Goods | 35 824.00 | | 35 824.00 | 35 824.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 22 192.00 | | 22 192.00 | 22 192.00 |
CF Cash and cash equivalents | 19 826.00 | | 19 826.00 | 19 826.00 |
CH Prepaid expenses | 8 255.00 | | 8 255.00 | 8 255.00 |
CJ TOTAL (II) | 86 099.00 | | 86 099.00 | 86 099.00 |
CO Grand total (0 to V) | 940 516.00 | 527 344.00 | 413 171.00 | 940 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | -75 266.00 | -119 994.00 | | -75 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 047.00 | 44 728.00 | | -14 047.00 |
DL TOTAL (I) | 50 308.00 | 64 356.00 | | 50 308.00 |
DU Loans and Debts from Credit Institutions (3) | 155 088.00 | 186 687.00 | | 155 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 421.00 | 71 340.00 | | 72 421.00 |
DX Trade payables and related accounts | 29 838.00 | 47 239.00 | | 29 838.00 |
DY Tax and social security liabilities | 98 096.00 | 104 431.00 | | 98 096.00 |
DZ Fixed asset liabilities and related accounts | | 11 374.00 | | |
EA Other liabilities | 7 417.00 | 629.00 | | 7 417.00 |
EC TOTAL (IV) | 362 862.00 | 421 702.00 | | 362 862.00 |
EE Grand total (I to V) | 413 171.00 | 486 058.00 | | 413 171.00 |
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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 | | | 765 222.00 | |
FG Production sold - services | | | 283 304.00 | |
FJ Net sales | | | 1 048 526.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 734.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 069 574.00 | |
FS Purchases of goods (including customs duties) | | | 228 718.00 | |
FT Inventory change (goods) | | | 5 296.00 | |
FU Purchases of raw materials and other supplies | | | 9 763.00 | |
FW Other purchases and external expenses | | | 226 453.00 | |
FX Taxes, duties, and similar payments | | | 14 820.00 | |
FY Salaries and Wages | | | 418 590.00 | |
FZ Social Security Contributions | | | 100 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 697.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 1 050 548.00 | |
GG - OPERATING RESULT (I - II) | | | 19 026.00 | |
GR Interest and similar expenses | | | 23 161.00 | |
GU Total financial expenses (VI) | | | 23 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 603.00 | 367.00 | | 603.00 |
HB Exceptional income from capital transactions | | 25 735.00 | | |
HD Total exceptional income (VII) | 803.00 | 26 102.00 | | 803.00 |
HE Exceptional expenses on management operations | 7 083.00 | 4 615.00 | | 7 083.00 |
HF Exceptional expenses on capital transactions | 3 631.00 | 1 403.00 | | 3 631.00 |
HH Total exceptional expenses (VIII) | 10 715.00 | 6 019.00 | | 10 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 911.00 | 20 083.00 | | -9 911.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 377.00 | 1 272 876.00 | | 1 070 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 425.00 | 1 228 148.00 | | 1 084 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 047.00 | 44 728.00 | | -14 047.00 |
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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 | 854 553.00 | | 20 953.00 | 854 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 21 089.00 | 854 416.00 | |
IO DECREASES Total including other intangible assets | | | 105 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 089.00 | 748 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 737.00 | | | 105 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 816.00 | | 20 553.00 | 748 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 499 104.00 | 45 697.00 | 17 457.00 | 499 104.00 |
PE DEPRECIATION Total including other intangible assets | 3 737.00 | | | 3 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 367.00 | 45 697.00 | 17 457.00 | 495 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 947.00 | 580.00 | 45 367.00 | 45 947.00 |
8B Suppliers and Related Accounts | 29 838.00 | 29 838.00 | | 29 838.00 |
8C Staff and Related Accounts | 48 257.00 | 48 257.00 | | 48 257.00 |
8D Social Security and Other Social Organizations | 38 898.00 | 38 898.00 | | 38 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 417.00 | 7 417.00 | | 7 417.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VB VAT | 2 347.00 | | | 2 347.00 |
VG Loans with a maturity of up to one year at origin | 67 489.00 | 67 489.00 | | 67 489.00 |
VH Loans with a maturity of more than one year at origin | 87 598.00 | 43 742.00 | 43 856.00 | 87 598.00 |
VI Group and Associates | 26 473.00 | 26 473.00 | | 26 473.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 35 188.00 | | | 35 188.00 |
VM Income taxes | 19 616.00 | | | 19 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 498.00 | 6 498.00 | | 6 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | | | 229.00 |
VS Prepaid expenses | 8 255.00 | | | 8 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 848.00 | 30 848.00 | | 30 848.00 |
VW VAT | 4 442.00 | 4 442.00 | | 4 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 862.00 | 273 638.00 | 89 224.00 | 362 862.00 |
