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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 | 3 844.00 | 3 844.00 | | 3 844.00 |
AH Goodwill | 464 970.00 | | 464 970.00 | 464 970.00 |
AP Buildings | 616 541.00 | 297 516.00 | 319 025.00 | 616 541.00 |
AR Technical installations, industrial equipment and tools | 574 045.00 | 492 343.00 | 81 702.00 | 574 045.00 |
AT Other tangible assets | 336 087.00 | 274 200.00 | 61 888.00 | 336 087.00 |
BD Other fixed assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 1 995 852.00 | 1 067 903.00 | 927 949.00 | 1 995 852.00 |
BT Goods | 280 285.00 | | 280 285.00 | 280 285.00 |
BX Customers and related accounts | 32 975.00 | | 32 975.00 | 32 975.00 |
BZ Other receivables | 120 923.00 | | 120 923.00 | 120 923.00 |
CF Cash and cash equivalents | 158 998.00 | | 158 998.00 | 158 998.00 |
CH Prepaid expenses | 28 443.00 | | 28 443.00 | 28 443.00 |
CJ TOTAL (II) | 621 623.00 | | 621 623.00 | 621 623.00 |
CO Grand total (0 to V) | 2 617 475.00 | 1 067 903.00 | 1 549 572.00 | 2 617 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 145 225.00 | 221 603.00 | | 145 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 856.00 | -76 379.00 | | -229 856.00 |
DL TOTAL (I) | 80 369.00 | 310 225.00 | | 80 369.00 |
DU Loans and Debts from Credit Institutions (3) | 240 387.00 | 311 457.00 | | 240 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 467.00 | 155 329.00 | | 258 467.00 |
DX Trade payables and related accounts | 749 167.00 | 717 575.00 | | 749 167.00 |
DY Tax and social security liabilities | 100 933.00 | 151 168.00 | | 100 933.00 |
EA Other liabilities | 249.00 | 442.00 | | 249.00 |
EB Prepaid income (2) | 120 000.00 | 165 000.00 | | 120 000.00 |
EC TOTAL (IV) | 1 469 203.00 | 1 500 971.00 | | 1 469 203.00 |
EE Grand total (I to V) | 1 549 572.00 | 1 811 196.00 | | 1 549 572.00 |
EG Accrued income and payables due within one year | 1 227 522.00 | 1 141 108.00 | | 1 227 522.00 |
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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 | 3 730 758.00 | | 3 730 758.00 | 3 730 758.00 |
FG Production sold - services | 12 386.00 | | 12 386.00 | 12 386.00 |
FJ Net sales | 3 743 144.00 | | 3 743 144.00 | 3 743 144.00 |
FO Operating subsidies | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 050.00 | |
FQ Other income | | | 8 166.00 | |
FR Total operating income (I) | | | 3 805 360.00 | |
FS Purchases of goods (including customs duties) | | | 2 970 272.00 | |
FT Inventory change (goods) | | | 11 864.00 | |
FU Purchases of raw materials and other supplies | | | 1 652.00 | |
FW Other purchases and external expenses | | | 452 514.00 | |
FX Taxes, duties, and similar payments | | | 47 006.00 | |
FY Salaries and Wages | | | 353 800.00 | |
FZ Social Security Contributions | | | 84 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 707.00 | |
GE Other Expenses | | | 25 596.00 | |
GF Total Operating Expenses (II) | | | 4 150 672.00 | |
GG - OPERATING RESULT (I - II) | | | -345 311.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 14 551.00 | |
GU Total financial expenses (VI) | | | 14 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 050.00 | 1 628.00 | | 9 050.00 |
A4 Equity method investments | 21 847.00 | 28 869.00 | | 21 847.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HE Exceptional expenses on management operations | | 949.00 | | |
HH Total exceptional expenses (VIII) | | 949.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 000.00 | -949.00 | | 130 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 935 367.00 | 5 170 593.00 | | 3 935 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 165 223.00 | 5 246 972.00 | | 4 165 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 856.00 | -76 379.00 | | -229 856.00 |
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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 | 1 995 846.00 | | 6.00 | 1 995 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365.00 | |
I4 DECREASES Grand Total | | | 1 995 852.00 | |
IO DECREASES Total including other intangible assets | | | 468 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 526 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 814.00 | | | 468 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 673.00 | | | 1 526 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359.00 | | 6.00 | 359.00 |
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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 | 864 196.00 | 203 707.00 | | 864 196.00 |
PE DEPRECIATION Total including other intangible assets | 3 844.00 | | | 3 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 351.00 | 203 707.00 | | 860 351.00 |
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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 | 749 167.00 | 749 167.00 | | 749 167.00 |
8C Staff and Related Accounts | 45 391.00 | 45 391.00 | | 45 391.00 |
8D Social Security and Other Social Organizations | 27 322.00 | 27 322.00 | | 27 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
8L Deferred income | 120 000.00 | 45 000.00 | 75 000.00 | 120 000.00 |
UX Other trade receivables | 32 975.00 | | | 32 975.00 |
UY Staff and related accounts | 1 342.00 | | | 1 342.00 |
VB VAT | 67 633.00 | | | 67 633.00 |
VC Group and associates | 23 357.00 | | | 23 357.00 |
VH Loans with a maturity of more than one year at origin | 240 387.00 | 73 706.00 | 166 682.00 | 240 387.00 |
VI Group and Associates | 258 467.00 | 258 467.00 | | 258 467.00 |
VK Loans repaid during the year | 70 915.00 | | | 70 915.00 |
VP Miscellaneous | 16 126.00 | | | 16 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 096.00 | 28 096.00 | | 28 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 464.00 | | | 12 464.00 |
VS Prepaid expenses | 28 443.00 | | | 28 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 340.00 | 182 340.00 | | 182 340.00 |
VW VAT | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 203.00 | 1 227 522.00 | 241 682.00 | 1 469 203.00 |
