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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 | 1 722.00 | 1 593.00 | 129.00 | 1 722.00 |
AH Goodwill | 1 146 882.00 | | 1 146 882.00 | 1 146 882.00 |
AR Technical installations, industrial equipment and tools | 39 340.00 | 3 332.00 | 36 008.00 | 39 340.00 |
AT Other tangible assets | 31 981.00 | 29 426.00 | 2 555.00 | 31 981.00 |
AV Fixed assets in progress | 615 844.00 | | 615 844.00 | 615 844.00 |
BH Other financial assets | 64 246.00 | | 64 246.00 | 64 246.00 |
BJ TOTAL (I) | 1 900 014.00 | 34 351.00 | 1 865 663.00 | 1 900 014.00 |
BL Raw materials, supplies | 47 246.00 | | 47 246.00 | 47 246.00 |
BZ Other receivables | 136 111.00 | | 136 111.00 | 136 111.00 |
CD Marketable securities | 400 577.00 | | 400 577.00 | 400 577.00 |
CF Cash and cash equivalents | 71 151.00 | | 71 151.00 | 71 151.00 |
CH Prepaid expenses | 42 100.00 | | 42 100.00 | 42 100.00 |
CJ TOTAL (II) | 697 185.00 | | 697 185.00 | 697 185.00 |
CO Grand total (0 to V) | 2 597 199.00 | 34 351.00 | 2 562 848.00 | 2 597 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 162 693.00 | 159 234.00 | | 162 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 940.00 | 3 459.00 | | -19 940.00 |
DL TOTAL (I) | 197 753.00 | 217 693.00 | | 197 753.00 |
DP Provisions for Risks | | 56 000.00 | | |
DR TOTAL (IV) | | 56 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 304 908.00 | 82 709.00 | | 1 304 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 962.00 | 894 569.00 | | 931 962.00 |
DX Trade payables and related accounts | 105 886.00 | 40 266.00 | | 105 886.00 |
DY Tax and social security liabilities | 19 854.00 | 32 606.00 | | 19 854.00 |
EA Other liabilities | 2 141.00 | 1 169.00 | | 2 141.00 |
EB Prepaid income (2) | 345.00 | | | 345.00 |
EC TOTAL (IV) | 2 365 095.00 | 1 051 319.00 | | 2 365 095.00 |
EE Grand total (I to V) | 2 562 848.00 | 1 325 012.00 | | 2 562 848.00 |
EG Accrued income and payables due within one year | 1 169 069.00 | 996 752.00 | | 1 169 069.00 |
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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 | 579 388.00 | | 579 388.00 | 579 388.00 |
FJ Net sales | 579 388.00 | | 579 388.00 | 579 388.00 |
FO Operating subsidies | | | 2 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 858.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 585 868.00 | |
FU Purchases of raw materials and other supplies | | | 205 876.00 | |
FV Inventory change (raw materials and supplies) | | | -41 580.00 | |
FW Other purchases and external expenses | | | 219 697.00 | |
FX Taxes, duties, and similar payments | | | 11 015.00 | |
FY Salaries and Wages | | | 176 395.00 | |
FZ Social Security Contributions | | | 33 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 338.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 612 257.00 | |
GG - OPERATING RESULT (I - II) | | | -26 389.00 | |
GL Other interest and similar income | | | 679.00 | |
GP Total financial income (V) | | | 679.00 | |
GR Interest and similar expenses | | | 22 965.00 | |
GU Total financial expenses (VI) | | | 22 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | 1 462.00 | | 375.00 |
HB Exceptional income from capital transactions | 47 638.00 | | | 47 638.00 |
HC Reversals of provisions and transfers of expenses | 56 000.00 | | | 56 000.00 |
HD Total exceptional income (VII) | 104 013.00 | 1 462.00 | | 104 013.00 |
HE Exceptional expenses on management operations | 1 780.00 | | | 1 780.00 |
HF Exceptional expenses on capital transactions | 73 497.00 | 49.00 | | 73 497.00 |
HG Exceptional depreciation and provisions | | 7 182.00 | | |
HH Total exceptional expenses (VIII) | 75 277.00 | 7 231.00 | | 75 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 735.00 | -5 769.00 | | 28 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 560.00 | 704 609.00 | | 690 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 500.00 | 701 150.00 | | 710 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 940.00 | 3 459.00 | | -19 940.00 |
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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 | 1 367 741.00 | | 676 321.00 | 1 367 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 685.00 | 64 246.00 | |
I4 DECREASES Grand Total | | 144 047.00 | 1 900 014.00 | |
IO DECREASES Total including other intangible assets | | | 1 148 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 362.00 | 687 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 148 475.00 | | 129.00 | 1 148 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 082.00 | | 633 445.00 | 150 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 183.00 | | 42 747.00 | 69 183.00 |
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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 | 98 516.00 | 6 338.00 | 70 503.00 | 98 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 593.00 | | | 1 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 923.00 | 6 338.00 | 70 503.00 | 96 923.00 |
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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
7C Grand total | 56 000.00 | | 56 000.00 | 56 000.00 |
UE of which provisions and reversals: - Operating | | | 56 000.00 | |
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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 | 105 886.00 | 105 886.00 | | 105 886.00 |
8C Staff and Related Accounts | 809.00 | 809.00 | | 809.00 |
8D Social Security and Other Social Organizations | 13 108.00 | 13 108.00 | | 13 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 141.00 | 2 141.00 | | 2 141.00 |
8L Deferred income | 345.00 | 345.00 | | 345.00 |
UT Other financial assets | 64 246.00 | 64 246.00 | | 64 246.00 |
VB VAT | 59 126.00 | | | 59 126.00 |
VG Loans with a maturity of up to one year at origin | 1 658.00 | 1 658.00 | | 1 658.00 |
VH Loans with a maturity of more than one year at origin | 1 303 250.00 | 107 224.00 | 850 806.00 | 1 303 250.00 |
VI Group and Associates | 931 962.00 | 931 962.00 | | 931 962.00 |
VJ Loans taken out during the year | 1 309 454.00 | | | 1 309 454.00 |
VK Loans repaid during the year | 25 020.00 | | | 25 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 748.00 | 2 748.00 | | 2 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 985.00 | | | 76 985.00 |
VS Prepaid expenses | 42 100.00 | | | 42 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 456.00 | 242 456.00 | | 242 456.00 |
VW VAT | 3 188.00 | 3 188.00 | | 3 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 365 095.00 | 1 169 069.00 | 850 806.00 | 2 365 095.00 |
