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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 | 26 881.00 | 26 881.00 | | 26 881.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AN Land | 113 181.00 | 95 932.00 | 17 248.00 | 113 181.00 |
AP Buildings | 619 846.00 | 615 582.00 | 4 263.00 | 619 846.00 |
AR Technical installations, industrial equipment and tools | 333 997.00 | 298 483.00 | 35 514.00 | 333 997.00 |
AT Other tangible assets | 683 816.00 | 604 506.00 | 79 309.00 | 683 816.00 |
BD Other fixed assets | 1 490.00 | 509.00 | 980.00 | 1 490.00 |
BH Other financial assets | 71 403.00 | | 71 403.00 | 71 403.00 |
BJ TOTAL (I) | 2 185 024.00 | 1 641 895.00 | 543 128.00 | 2 185 024.00 |
BL Raw materials, supplies | 22 476.00 | | 22 476.00 | 22 476.00 |
BX Customers and related accounts | 121 542.00 | | 121 542.00 | 121 542.00 |
BZ Other receivables | 422 265.00 | | 422 265.00 | 422 265.00 |
CF Cash and cash equivalents | 343 309.00 | | 343 309.00 | 343 309.00 |
CH Prepaid expenses | 13 787.00 | | 13 787.00 | 13 787.00 |
CJ TOTAL (II) | 923 380.00 | | 923 380.00 | 923 380.00 |
CO Grand total (0 to V) | 3 108 404.00 | 1 641 895.00 | 1 466 509.00 | 3 108 404.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | 15 036.00 | | 18 750.00 |
DF Regulated reserves (1) | 3 061.00 | 3 061.00 | | 3 061.00 |
DG Other reserves | 188 121.00 | 191 835.00 | | 188 121.00 |
DH Retained earnings | -109 773.00 | | | -109 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 346.00 | -109 773.00 | | -85 346.00 |
DL TOTAL (I) | 202 313.00 | 287 659.00 | | 202 313.00 |
DP Provisions for Risks | 36 044.00 | 71 234.00 | | 36 044.00 |
DR TOTAL (IV) | 36 044.00 | 71 234.00 | | 36 044.00 |
DU Loans and Debts from Credit Institutions (3) | 260 109.00 | 263 786.00 | | 260 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 269.00 | 129 457.00 | | 126 269.00 |
DX Trade payables and related accounts | 488 299.00 | 139 281.00 | | 488 299.00 |
DY Tax and social security liabilities | 353 471.00 | 192 097.00 | | 353 471.00 |
EA Other liabilities | | 11 249.00 | | |
EC TOTAL (IV) | 1 228 151.00 | 735 872.00 | | 1 228 151.00 |
EE Grand total (I to V) | 1 466 509.00 | 1 094 766.00 | | 1 466 509.00 |
EG Accrued income and payables due within one year | 1 140 936.00 | 690 017.00 | | 1 140 936.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FD Production sold - goods | 1 202 446.00 | | 1 202 446.00 | 1 202 446.00 |
FG Production sold - services | 898 909.00 | | 898 909.00 | 898 909.00 |
FJ Net sales | 2 104 855.00 | | 2 104 855.00 | 2 104 855.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 806.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 144 725.00 | |
FS Purchases of goods (including customs duties) | | | 2 155.00 | |
FU Purchases of raw materials and other supplies | | | 381 259.00 | |
FV Inventory change (raw materials and supplies) | | | -7 830.00 | |
FW Other purchases and external expenses | | | 732 555.00 | |
FX Taxes, duties, and similar payments | | | 36 592.00 | |
FY Salaries and Wages | | | 778 067.00 | |
FZ Social Security Contributions | | | 221 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 839.00 | |
GE Other Expenses | | | 1 705.00 | |
GF Total Operating Expenses (II) | | | 2 196 059.00 | |
GG - OPERATING RESULT (I - II) | | | -51 333.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 452.00 | |
GU Total financial expenses (VI) | | | 15 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 460.00 | 12 171.00 | | 16 460.00 |
HC Reversals of provisions and transfers of expenses | 68 189.00 | | | 68 189.00 |
HD Total exceptional income (VII) | 84 649.00 | 12 171.00 | | 84 649.00 |
HE Exceptional expenses on management operations | 104 463.00 | 1 462.00 | | 104 463.00 |
HG Exceptional depreciation and provisions | | 62 412.00 | | |
HH Total exceptional expenses (VIII) | 104 463.00 | 63 875.00 | | 104 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 814.00 | -51 703.00 | | -19 814.00 |
HK Income tax | -1 200.00 | -8 580.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 429.00 | 2 233 083.00 | | 2 229 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 776.00 | 2 342 857.00 | | 2 314 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 346.00 | -109 773.00 | | -85 346.00 |
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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 | 2 169 945.00 | | 15 079.00 | 2 169 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 895.00 | |
I4 DECREASES Grand Total | | | 2 185 024.00 | |
IO DECREASES Total including other intangible assets | | | 301 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 750 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 289.00 | | | 301 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 735 761.00 | | 15 079.00 | 1 735 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 895.00 | | | 132 895.00 |
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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 | 1 591 546.00 | 49 840.00 | | 1 591 546.00 |
PE DEPRECIATION Total including other intangible assets | 15 231.00 | 11 650.00 | | 15 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576 315.00 | 38 190.00 | | 1 576 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 100.00 | | | 5 100.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 71 234.00 | 33 000.00 | 68 189.00 | 71 234.00 |
7B Total provisions for depreciation | 510.00 | | | 510.00 |
7C Grand total | 71 744.00 | 33 000.00 | 68 189.00 | 71 744.00 |
UJ - Exceptional | | 33 000.00 | 68 189.00 | |
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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 | 488 300.00 | 488 300.00 | | 488 300.00 |
8C Staff and Related Accounts | 141 323.00 | 141 323.00 | | 141 323.00 |
8D Social Security and Other Social Organizations | 166 960.00 | 166 960.00 | | 166 960.00 |
UT Other financial assets | 71 404.00 | | | 71 404.00 |
UX Other trade receivables | 121 542.00 | | | 121 542.00 |
UY Staff and related accounts | 678.00 | | | 678.00 |
VB VAT | 64 705.00 | | | 64 705.00 |
VG Loans with a maturity of up to one year at origin | 35 897.00 | 35 897.00 | | 35 897.00 |
VH Loans with a maturity of more than one year at origin | 224 213.00 | 136 998.00 | 87 215.00 | 224 213.00 |
VI Group and Associates | 126 270.00 | 126 270.00 | | 126 270.00 |
VK Loans repaid during the year | 2 726.00 | | | 2 726.00 |
VM Income taxes | 41 198.00 | | | 41 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 369.00 | 12 369.00 | | 12 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 685.00 | | | 315 685.00 |
VS Prepaid expenses | 13 787.00 | | | 13 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 999.00 | 557 595.00 | 71 404.00 | 628 999.00 |
VW VAT | 32 821.00 | 32 821.00 | | 32 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 151.00 | 1 140 936.00 | 87 215.00 | 1 228 151.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
