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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 | 6 771.00 | 1 771.00 | 5 000.00 | 6 771.00 |
AH Goodwill | 25 088.00 | 8 711.00 | 16 377.00 | 25 088.00 |
AP Buildings | 722 211.00 | 248 391.00 | 473 820.00 | 722 211.00 |
AR Technical installations, industrial equipment and tools | 46 686.00 | 21 299.00 | 25 387.00 | 46 686.00 |
AT Other tangible assets | 46 997.00 | 25 427.00 | 21 570.00 | 46 997.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 049.00 | | 21 049.00 | 21 049.00 |
BJ TOTAL (I) | 868 802.00 | 305 599.00 | 563 203.00 | 868 802.00 |
BT Goods | 11 409.00 | | 11 409.00 | 11 409.00 |
BX Customers and related accounts | 32 584.00 | | 32 584.00 | 32 584.00 |
BZ Other receivables | 62 657.00 | | 62 657.00 | 62 657.00 |
CF Cash and cash equivalents | 2 835.00 | | 2 835.00 | 2 835.00 |
CH Prepaid expenses | 9 073.00 | | 9 073.00 | 9 073.00 |
CJ TOTAL (II) | 118 558.00 | | 118 558.00 | 118 558.00 |
CO Grand total (0 to V) | 987 360.00 | 305 599.00 | 681 761.00 | 987 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -90 888.00 | -110 636.00 | | -90 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 573.00 | 19 748.00 | | -39 573.00 |
DL TOTAL (I) | -70 461.00 | -30 888.00 | | -70 461.00 |
DQ Provisions for Expenses | 31 522.00 | | | 31 522.00 |
DR TOTAL (IV) | 31 522.00 | | | 31 522.00 |
DU Loans and Debts from Credit Institutions (3) | 276 243.00 | 372 719.00 | | 276 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 156.00 | 136 113.00 | | 167 156.00 |
DX Trade payables and related accounts | 191 257.00 | 134 933.00 | | 191 257.00 |
DY Tax and social security liabilities | 60 820.00 | 51 646.00 | | 60 820.00 |
EA Other liabilities | 4 224.00 | 1 131.00 | | 4 224.00 |
EB Prepaid income (2) | 21 000.00 | 45 000.00 | | 21 000.00 |
EC TOTAL (IV) | 720 700.00 | 741 543.00 | | 720 700.00 |
EE Grand total (I to V) | 681 761.00 | 710 655.00 | | 681 761.00 |
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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 | | | 977 028.00 | |
FJ Net sales | | | 977 176.00 | |
FO Operating subsidies | | | 24 000.00 | |
FQ Other income | | | 18 358.00 | |
FR Total operating income (I) | | | 1 019 534.00 | |
FS Purchases of goods (including customs duties) | | | 282 832.00 | |
FT Inventory change (goods) | | | -3 241.00 | |
FW Other purchases and external expenses | | | 259 930.00 | |
FX Taxes, duties, and similar payments | | | 17 323.00 | |
FY Salaries and Wages | | | 285 385.00 | |
FZ Social Security Contributions | | | 82 160.00 | |
GE Other Expenses | | | 3 859.00 | |
GF Total Operating Expenses (II) | | | 1 036 121.00 | |
GG - OPERATING RESULT (I - II) | | | -16 586.00 | |
GU Total financial expenses (VI) | | | 21 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 912.00 | 335.00 | | 1 912.00 |
HH Total exceptional expenses (VIII) | 2 947.00 | 6 127.00 | | 2 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | -5 792.00 | | -1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 446.00 | 979 001.00 | | 1 021 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 020.00 | 959 254.00 | | 1 061 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 573.00 | 19 748.00 | | -39 573.00 |
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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 | 861 239.00 | | | 861 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 049.00 | |
I4 DECREASES Grand Total | | | 868 802.00 | |
IO DECREASES Total including other intangible assets | | | 6 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 771.00 | | | 6 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 331.00 | | | 808 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 049.00 | | | 21 049.00 |
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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 | 229 248.00 | 76 351.00 | | 229 248.00 |
PE DEPRECIATION Total including other intangible assets | 8 392.00 | 2 091.00 | | 8 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 857.00 | 74 260.00 | | 220 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 522.00 | | | 31 522.00 |
7C Grand total | 31 522.00 | | | 31 522.00 |
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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 | 191 257.00 | 191 257.00 | | 191 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 380.00 | 171 380.00 | | 171 380.00 |
8L Deferred income | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 21 049.00 | | | 21 049.00 |
VG Loans with a maturity of up to one year at origin | 13 889.00 | 13 889.00 | | 13 889.00 |
VH Loans with a maturity of more than one year at origin | 262 353.00 | 74 390.00 | 187 963.00 | 262 353.00 |
VK Loans repaid during the year | 103 587.00 | | | 103 587.00 |
VS Prepaid expenses | 9 073.00 | | | 9 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 363.00 | 104 314.00 | 21 049.00 | 125 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 699.00 | 532 736.00 | 187 963.00 | 720 699.00 |
