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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 | 3 692.00 | 3 692.00 | | 3 692.00 |
AH Goodwill | 538 145.00 | | 538 145.00 | 538 145.00 |
AP Buildings | 368 440.00 | 368 162.00 | 277.00 | 368 440.00 |
AR Technical installations, industrial equipment and tools | 124 326.00 | 123 761.00 | 565.00 | 124 326.00 |
AT Other tangible assets | 486 551.00 | 470 622.00 | 15 928.00 | 486 551.00 |
BH Other financial assets | 1 688.00 | | 1 688.00 | 1 688.00 |
BJ TOTAL (I) | 1 522 941.00 | 966 238.00 | 556 703.00 | 1 522 941.00 |
BL Raw materials, supplies | 123.00 | | 123.00 | 123.00 |
BT Goods | 7 918.00 | | 7 918.00 | 7 918.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 422.00 | | 422.00 | 422.00 |
BZ Other receivables | 30 519.00 | | 30 519.00 | 30 519.00 |
CF Cash and cash equivalents | 7 169.00 | | 7 169.00 | 7 169.00 |
CH Prepaid expenses | 5 899.00 | | 5 899.00 | 5 899.00 |
CJ TOTAL (II) | 52 266.00 | | 52 266.00 | 52 266.00 |
CO Grand total (0 to V) | 1 575 208.00 | 966 238.00 | 608 970.00 | 1 575 208.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 907.00 | 152 907.00 | | 152 907.00 |
DD Legal reserve (1) | 15 293.00 | 15 293.00 | | 15 293.00 |
DG Other reserves | 87 714.00 | 14 626.00 | | 87 714.00 |
DH Retained earnings | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 614.00 | 73 088.00 | | -19 614.00 |
DL TOTAL (I) | 236 310.00 | 255 924.00 | | 236 310.00 |
DU Loans and Debts from Credit Institutions (3) | 66 967.00 | 59 410.00 | | 66 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 479.00 | 183 800.00 | | 131 479.00 |
DX Trade payables and related accounts | 45 853.00 | 51 083.00 | | 45 853.00 |
DY Tax and social security liabilities | 78 360.00 | 82 308.00 | | 78 360.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 372 659.00 | 376 602.00 | | 372 659.00 |
EE Grand total (I to V) | 608 970.00 | 632 526.00 | | 608 970.00 |
EG Accrued income and payables due within one year | 372 659.00 | 376 589.00 | | 372 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 551.00 | | | 17 551.00 |
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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 | 302 850.00 | | 302 850.00 | 302 850.00 |
FG Production sold - services | | | | |
FJ Net sales | 302 850.00 | | 302 850.00 | 302 850.00 |
FN Capitalized production | | | 3 256.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 308 132.00 | |
FS Purchases of goods (including customs duties) | | | 81 844.00 | |
FT Inventory change (goods) | | | 2 138.00 | |
FV Inventory change (raw materials and supplies) | | | 17.00 | |
FW Other purchases and external expenses | | | 73 799.00 | |
FX Taxes, duties, and similar payments | | | 8 244.00 | |
FY Salaries and Wages | | | 120 282.00 | |
FZ Social Security Contributions | | | 35 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 892.00 | |
GE Other Expenses | | | 1 918.00 | |
GF Total Operating Expenses (II) | | | 328 446.00 | |
GG - OPERATING RESULT (I - II) | | | -20 314.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 646.00 | | |
A2 TOTAL ASSETS | 5 439.00 | 24 765.00 | | 5 439.00 |
A4 Equity method investments | 621.00 | 1 863.00 | | 621.00 |
HB Exceptional income from capital transactions | 100.00 | 2 400.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 2 400.00 | | 100.00 |
HE Exceptional expenses on management operations | | 1 098.00 | | |
HF Exceptional expenses on capital transactions | | 3 739.00 | | |
HH Total exceptional expenses (VIII) | | 4 837.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -2 437.00 | | 100.00 |
HK Income tax | -1 333.00 | 21 186.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 232.00 | 1 145 461.00 | | 308 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 846.00 | 1 072 373.00 | | 327 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 614.00 | 73 088.00 | | -19 614.00 |
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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 | 1 522 941.00 | | | 1 522 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 788.00 | |
I4 DECREASES Grand Total | | | 1 522 941.00 | |
IO DECREASES Total including other intangible assets | | | 541 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 979 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 837.00 | | | 541 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 316.00 | | | 979 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788.00 | | | 1 788.00 |
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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 | 961 346.00 | 4 893.00 | | 961 346.00 |
PE DEPRECIATION Total including other intangible assets | 3 692.00 | | | 3 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 654.00 | 4 893.00 | | 957 654.00 |
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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 | 45 853.00 | 45 853.00 | | 45 853.00 |
8C Staff and Related Accounts | 37 368.00 | 37 368.00 | | 37 368.00 |
8D Social Security and Other Social Organizations | 25 780.00 | 25 780.00 | | 25 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 1 688.00 | | | 1 688.00 |
UX Other trade receivables | 422.00 | | | 422.00 |
VB VAT | 4 091.00 | | | 4 091.00 |
VG Loans with a maturity of up to one year at origin | 17 868.00 | 17 868.00 | | 17 868.00 |
VH Loans with a maturity of more than one year at origin | 49 099.00 | 49 099.00 | | 49 099.00 |
VI Group and Associates | 131 479.00 | 131 479.00 | | 131 479.00 |
VK Loans repaid during the year | 8 965.00 | | | 8 965.00 |
VM Income taxes | 1 333.00 | | | 1 333.00 |
VP Miscellaneous | 17 073.00 | | | 17 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 915.00 | 9 915.00 | | 9 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 022.00 | | | 8 022.00 |
VS Prepaid expenses | 5 899.00 | | | 5 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 528.00 | 36 840.00 | 1 688.00 | 38 528.00 |
VW VAT | 5 297.00 | 5 297.00 | | 5 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 659.00 | 372 659.00 | | 372 659.00 |
