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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 | 22 867.00 | 22 867.00 | | 22 867.00 |
AH Goodwill | 87 416.00 | | 87 416.00 | 87 416.00 |
AP Buildings | 536 458.00 | 497 378.00 | 39 080.00 | 536 458.00 |
AR Technical installations, industrial equipment and tools | 37 032.00 | 24 339.00 | 12 693.00 | 37 032.00 |
AT Other tangible assets | 287 989.00 | 135 539.00 | 152 450.00 | 287 989.00 |
BF Loans | 12 971.00 | | 12 971.00 | 12 971.00 |
BH Other financial assets | 8 026.00 | | 8 026.00 | 8 026.00 |
BJ TOTAL (I) | 992 760.00 | 680 124.00 | 312 635.00 | 992 760.00 |
BL Raw materials, supplies | 14 472.00 | | 14 472.00 | 14 472.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 332 080.00 | | 332 080.00 | 332 080.00 |
CF Cash and cash equivalents | 9 099.00 | | 9 099.00 | 9 099.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 357 091.00 | | 357 091.00 | 357 091.00 |
CO Grand total (0 to V) | 1 349 850.00 | 680 124.00 | 669 726.00 | 1 349 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 510 000.00 | | | 510 000.00 |
DH Retained earnings | -158 973.00 | | | -158 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 313.00 | | | -57 313.00 |
DL TOTAL (I) | 337 714.00 | | | 337 714.00 |
DU Loans and Debts from Credit Institutions (3) | 42 417.00 | | | 42 417.00 |
DX Trade payables and related accounts | 185 474.00 | | | 185 474.00 |
DY Tax and social security liabilities | 100 240.00 | | | 100 240.00 |
EA Other liabilities | 3 882.00 | | | 3 882.00 |
EC TOTAL (IV) | 332 013.00 | | | 332 013.00 |
EE Grand total (I to V) | 669 726.00 | | | 669 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 132.00 | | | 1 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 707 154.00 | | 707 154.00 | 707 154.00 |
FJ Net sales | 707 154.00 | | 707 154.00 | 707 154.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 707 179.00 | |
FU Purchases of raw materials and other supplies | | | 231 286.00 | |
FV Inventory change (raw materials and supplies) | | | -1 957.00 | |
FW Other purchases and external expenses | | | 145 537.00 | |
FX Taxes, duties, and similar payments | | | 11 806.00 | |
FY Salaries and Wages | | | 210 555.00 | |
FZ Social Security Contributions | | | 62 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 583.00 | |
GE Other Expenses | | | 44 015.00 | |
GF Total Operating Expenses (II) | | | 748 271.00 | |
GG - OPERATING RESULT (I - II) | | | -41 091.00 | |
GL Other interest and similar income | | | 1 179.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GR Interest and similar expenses | | | 13 603.00 | |
GU Total financial expenses (VI) | | | 13 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 43 988.00 | | | 43 988.00 |
HA Exceptional income from management transactions | 593.00 | | | 593.00 |
HD Total exceptional income (VII) | 593.00 | | | 593.00 |
HE Exceptional expenses on management operations | 4 392.00 | | | 4 392.00 |
HH Total exceptional expenses (VIII) | 4 392.00 | | | 4 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 799.00 | | | -3 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 951.00 | | | 708 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 265.00 | | | 766 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 313.00 | | | -57 313.00 |
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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 | 992 760.00 | | | 992 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 997.00 | |
I4 DECREASES Grand Total | | | 992 760.00 | |
IO DECREASES Total including other intangible assets | | | 110 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 284.00 | | | 110 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 479.00 | | | 861 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 997.00 | | | 20 997.00 |
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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 | 635 490.00 | 44 634.00 | | 635 490.00 |
PE DEPRECIATION Total including other intangible assets | 22 867.00 | | | 22 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 622.00 | 44 634.00 | | 612 622.00 |
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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 | | | 1.00 | |
6T Receivables | | 583.00 | | |
7B Total provisions for depreciation | | 583.00 | | |
7C Grand total | | 583.00 | | |
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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 | 185 474.00 | 185 474.00 | | 185 474.00 |
8C Staff and Related Accounts | 24 468.00 | 24 468.00 | | 24 468.00 |
8D Social Security and Other Social Organizations | 52 235.00 | 52 235.00 | | 52 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 882.00 | 3 882.00 | | 3 882.00 |
UP Loans | 12 971.00 | | | 12 971.00 |
UT Other financial assets | 8 026.00 | | | 8 026.00 |
UX Other trade receivables | 1 440.00 | | | 1 440.00 |
UY Staff and related accounts | 2 961.00 | | | 2 961.00 |
VA Doubtful or disputed receivables | 653.00 | | | 653.00 |
VB VAT | 1 266.00 | | | 1 266.00 |
VC Group and associates | 327 156.00 | | | 327 156.00 |
VG Loans with a maturity of up to one year at origin | 1 132.00 | 1 132.00 | | 1 132.00 |
VH Loans with a maturity of more than one year at origin | 41 285.00 | 30 840.00 | 10 445.00 | 41 285.00 |
VM Income taxes | 30.00 | | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 084.00 | 8 084.00 | | 8 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VS Prepaid expenses | 1 640.00 | | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 516.00 | 8 519.00 | 345 997.00 | 354 516.00 |
VW VAT | 15 453.00 | 15 453.00 | | 15 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 013.00 | 321 567.00 | 10 445.00 | 332 013.00 |
