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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 566 124.00 | | 566 124.00 | 566 124.00 |
AP Buildings | 484 167.00 | 450 689.00 | 33 478.00 | 484 167.00 |
AR Technical installations, industrial equipment and tools | 210 890.00 | 180 600.00 | 30 290.00 | 210 890.00 |
AT Other tangible assets | 729 947.00 | 504 018.00 | 225 929.00 | 729 947.00 |
AV Fixed assets in progress | 11 677.00 | | 11 677.00 | 11 677.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 118 026.00 | | 118 026.00 | 118 026.00 |
BJ TOTAL (I) | 2 120 910.00 | 1 135 308.00 | 985 602.00 | 2 120 910.00 |
BL Raw materials, supplies | 22 403.00 | | 22 403.00 | 22 403.00 |
BX Customers and related accounts | 15 171.00 | | 15 171.00 | 15 171.00 |
BZ Other receivables | 58 964.00 | | 58 964.00 | 58 964.00 |
CF Cash and cash equivalents | 18 363.00 | | 18 363.00 | 18 363.00 |
CH Prepaid expenses | 80 307.00 | | 80 307.00 | 80 307.00 |
CJ TOTAL (II) | 195 207.00 | | 195 207.00 | 195 207.00 |
CO Grand total (0 to V) | 2 316 117.00 | 1 135 308.00 | 1 180 809.00 | 2 316 117.00 |
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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) | -401 257.00 | -390 032.00 | | -401 257.00 |
DJ Investment subsidies | 61 425.00 | 70 525.00 | | 61 425.00 |
DL TOTAL (I) | -332 207.00 | -311 882.00 | | -332 207.00 |
DP Provisions for Risks | | 500.00 | | |
DR TOTAL (IV) | | 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 698.00 | 1 082 887.00 | | 1 020 698.00 |
DX Trade payables and related accounts | 364 407.00 | 324 255.00 | | 364 407.00 |
DY Tax and social security liabilities | 107 205.00 | 89 887.00 | | 107 205.00 |
DZ Fixed asset liabilities and related accounts | 11 669.00 | 6 697.00 | | 11 669.00 |
EA Other liabilities | 9 037.00 | 11 719.00 | | 9 037.00 |
EC TOTAL (IV) | 1 513 017.00 | 1 515 445.00 | | 1 513 017.00 |
EE Grand total (I to V) | 1 180 809.00 | 1 204 062.00 | | 1 180 809.00 |
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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 | 1 752 599.00 | | 1 752 599.00 | 1 752 599.00 |
FJ Net sales | 1 752 599.00 | | 1 752 599.00 | 1 752 599.00 |
FO Operating subsidies | | | 3 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 756 666.00 | |
FU Purchases of raw materials and other supplies | | | 587 830.00 | |
FV Inventory change (raw materials and supplies) | | | 406.00 | |
FW Other purchases and external expenses | | | 759 160.00 | |
FX Taxes, duties, and similar payments | | | 12 893.00 | |
FY Salaries and Wages | | | 486 878.00 | |
FZ Social Security Contributions | | | 111 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 359.00 | |
GE Other Expenses | | | 87 617.00 | |
GF Total Operating Expenses (II) | | | 2 125 476.00 | |
GG - OPERATING RESULT (I - II) | | | -368 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 314.00 | |
GU Total financial expenses (VI) | | | 24 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 275.00 | 19 661.00 | | 7 275.00 |
HB Exceptional income from capital transactions | 9 100.00 | 9 100.00 | | 9 100.00 |
HC Reversals of provisions and transfers of expenses | | 13 500.00 | | |
HD Total exceptional income (VII) | 16 375.00 | 42 261.00 | | 16 375.00 |
HE Exceptional expenses on management operations | 24 843.00 | 27 556.00 | | 24 843.00 |
HF Exceptional expenses on capital transactions | 198.00 | 814.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 25 041.00 | 28 370.00 | | 25 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 666.00 | 13 891.00 | | -8 666.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 042.00 | 1 743 251.00 | | 1 773 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 299.00 | 2 133 284.00 | | 2 174 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401 257.00 | -390 032.00 | | -401 257.00 |
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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 | 2 091 359.00 | | 40 576.00 | 2 091 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 106.00 | |
I4 DECREASES Grand Total | | 11 025.00 | 2 120 910.00 | |
IO DECREASES Total including other intangible assets | | | 566 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 025.00 | 1 436 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 124.00 | | | 566 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 179.00 | | 40 526.00 | 1 407 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 056.00 | | 50.00 | 118 056.00 |
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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 | 1 059 310.00 | 79 359.00 | 3 362.00 | 1 059 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 310.00 | 79 359.00 | 3 362.00 | 1 059 310.00 |
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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 | 500.00 | | 500.00 | 500.00 |
7C Grand total | 500.00 | | 500.00 | 500.00 |
UJ - Exceptional | | | 500.00 | |
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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 | 1 020 698.00 | 1 020 698.00 | | 1 020 698.00 |
8B Suppliers and Related Accounts | 364 407.00 | 364 407.00 | | 364 407.00 |
8C Staff and Related Accounts | 65 368.00 | 65 368.00 | | 65 368.00 |
8D Social Security and Other Social Organizations | 39 616.00 | 39 616.00 | | 39 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 669.00 | 11 669.00 | | 11 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 037.00 | 9 037.00 | | 9 037.00 |
UT Other financial assets | 118 026.00 | | | 118 026.00 |
UX Other trade receivables | 15 171.00 | | | 15 171.00 |
UZ Social Security, other social security organizations | 3 214.00 | | | 3 214.00 |
VB VAT | 30 064.00 | | | 30 064.00 |
VK Loans repaid during the year | 62 189.00 | | | 62 189.00 |
VP Miscellaneous | 16 184.00 | | | 16 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 501.00 | | | 9 501.00 |
VS Prepaid expenses | 80 307.00 | | | 80 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 467.00 | 154 441.00 | 118 026.00 | 272 467.00 |
VW VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 017.00 | 1 513 017.00 | | 1 513 017.00 |
