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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 556 573.00 | 525 151.00 | 31 421.00 | 556 573.00 |
AR Technical installations, industrial equipment and tools | 278 518.00 | 218 964.00 | 59 554.00 | 278 518.00 |
AT Other tangible assets | 711 903.00 | 435 261.00 | 276 642.00 | 711 903.00 |
AV Fixed assets in progress | 24 618.00 | | 24 618.00 | 24 618.00 |
BH Other financial assets | 64 082.00 | | 64 082.00 | 64 082.00 |
BJ TOTAL (I) | 1 794 051.00 | 1 179 377.00 | 614 675.00 | 1 794 051.00 |
BL Raw materials, supplies | 17 793.00 | | 17 793.00 | 17 793.00 |
BX Customers and related accounts | 6 876.00 | | 6 876.00 | 6 876.00 |
BZ Other receivables | 51 316.00 | | 51 316.00 | 51 316.00 |
CF Cash and cash equivalents | 30 951.00 | | 30 951.00 | 30 951.00 |
CH Prepaid expenses | 48 152.00 | | 48 152.00 | 48 152.00 |
CJ TOTAL (II) | 155 089.00 | | 155 089.00 | 155 089.00 |
CO Grand total (0 to V) | 1 949 140.00 | 1 179 377.00 | 769 763.00 | 1 949 140.00 |
CU Other investments | 48 357.00 | | 48 357.00 | 48 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 482.00 | -210 052.00 | | -169 482.00 |
DL TOTAL (I) | -161 857.00 | -202 427.00 | | -161 857.00 |
DP Provisions for Risks | 69 000.00 | 23 000.00 | | 69 000.00 |
DR TOTAL (IV) | 69 000.00 | 23 000.00 | | 69 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 580.00 | 414 854.00 | | 383 580.00 |
DX Trade payables and related accounts | 356 353.00 | 389 985.00 | | 356 353.00 |
DY Tax and social security liabilities | 100 708.00 | 142 634.00 | | 100 708.00 |
DZ Fixed asset liabilities and related accounts | 6 984.00 | | | 6 984.00 |
EA Other liabilities | 14 995.00 | 17 330.00 | | 14 995.00 |
EC TOTAL (IV) | 862 620.00 | 964 802.00 | | 862 620.00 |
EE Grand total (I to V) | 769 763.00 | 785 375.00 | | 769 763.00 |
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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 | 2 498 659.00 | | 2 498 659.00 | 2 498 659.00 |
FJ Net sales | 2 498 659.00 | | 2 498 659.00 | 2 498 659.00 |
FO Operating subsidies | | | 6 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 485.00 | |
FR Total operating income (I) | | | 2 509 921.00 | |
FU Purchases of raw materials and other supplies | | | 744 097.00 | |
FV Inventory change (raw materials and supplies) | | | 6 064.00 | |
FW Other purchases and external expenses | | | 785 340.00 | |
FX Taxes, duties, and similar payments | | | 22 344.00 | |
FY Salaries and Wages | | | 583 956.00 | |
FZ Social Security Contributions | | | 120 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 115.00 | |
GE Other Expenses | | | 124 935.00 | |
GF Total Operating Expenses (II) | | | 2 503 315.00 | |
GG - OPERATING RESULT (I - II) | | | 6 606.00 | |
GR Interest and similar expenses | | | 88 164.00 | |
GU Total financial expenses (VI) | | | 88 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 018.00 | 2 830.00 | | 17 018.00 |
HB Exceptional income from capital transactions | 5 041.00 | | | 5 041.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 32 059.00 | 2 830.00 | | 32 059.00 |
HE Exceptional expenses on management operations | 26 660.00 | 20 862.00 | | 26 660.00 |
HF Exceptional expenses on capital transactions | 38 923.00 | 3 498.00 | | 38 923.00 |
HG Exceptional depreciation and provisions | 56 000.00 | 13 000.00 | | 56 000.00 |
HH Total exceptional expenses (VIII) | 121 583.00 | 37 359.00 | | 121 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 524.00 | -34 529.00 | | -89 524.00 |
HK Income tax | -1 600.00 | -1 733.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 980.00 | 2 814 646.00 | | 2 541 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 711 462.00 | 3 024 698.00 | | 2 711 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 482.00 | -210 052.00 | | -169 482.00 |
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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 | 2 010 969.00 | | 126 091.00 | 2 010 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 745.00 | 112 439.00 | |
I4 DECREASES Grand Total | | 343 009.00 | 1 794 051.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 264.00 | 1 571 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 778 295.00 | | 125 581.00 | 1 778 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 674.00 | | 510.00 | 122 674.00 |
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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 | 1 356 604.00 | 116 114.00 | 293 341.00 | 1 356 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356 604.00 | 116 114.00 | 293 341.00 | 1 356 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | 56 000.00 | 10 000.00 | 23 000.00 |
7C Grand total | 23 000.00 | 56 000.00 | 10 000.00 | 23 000.00 |
UE of which provisions and reversals: - Operating | | 56 000.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 383 580.00 | 383 580.00 | | 383 580.00 |
8B Suppliers and Related Accounts | 356 353.00 | 356 353.00 | | 356 353.00 |
8C Staff and Related Accounts | 64 486.00 | 64 486.00 | | 64 486.00 |
8D Social Security and Other Social Organizations | 35 411.00 | 35 411.00 | | 35 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 984.00 | 6 984.00 | | 6 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 995.00 | 14 995.00 | | 14 995.00 |
UT Other financial assets | 64 082.00 | | | 64 082.00 |
UX Other trade receivables | 6 876.00 | | | 6 876.00 |
UZ Social Security, other social security organizations | 2 456.00 | | | 2 456.00 |
VB VAT | 17 762.00 | | | 17 762.00 |
VP Miscellaneous | 25 100.00 | | | 25 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 999.00 | | | 5 999.00 |
VS Prepaid expenses | 48 152.00 | | | 48 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 427.00 | 106 345.00 | 64 082.00 | 170 427.00 |
VW VAT | 811.00 | 811.00 | | 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 620.00 | 862 620.00 | | 862 620.00 |
