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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 115.00 | 426 115.00 | | 426 115.00 |
AN Land | 39 922.00 | 38 977.00 | 945.00 | 39 922.00 |
AP Buildings | 218 170.00 | 211 021.00 | 7 149.00 | 218 170.00 |
AR Technical installations, industrial equipment and tools | 85 784.00 | 82 973.00 | 2 811.00 | 85 784.00 |
AT Other tangible assets | 322 754.00 | 305 291.00 | 17 463.00 | 322 754.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 36 591.00 | | 36 591.00 | 36 591.00 |
BJ TOTAL (I) | 1 129 640.00 | 1 064 376.00 | 65 264.00 | 1 129 640.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 269.00 | | 6 269.00 | 6 269.00 |
BZ Other receivables | 145 140.00 | | 145 140.00 | 145 140.00 |
CD Marketable securities | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 89 395.00 | | 89 395.00 | 89 395.00 |
CH Prepaid expenses | 42 708.00 | | 42 708.00 | 42 708.00 |
CJ TOTAL (II) | 283 736.00 | | 283 736.00 | 283 736.00 |
CO Grand total (0 to V) | 1 413 377.00 | 1 064 376.00 | 349 001.00 | 1 413 377.00 |
CP Shares due in less than one year | 36 591.00 | | | 36 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 408.00 | 53 408.00 | | 53 408.00 |
DD Legal reserve (1) | 5 341.00 | 5 341.00 | | 5 341.00 |
DH Retained earnings | -498 253.00 | -305 124.00 | | -498 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 643.00 | -193 129.00 | | -224 643.00 |
DL TOTAL (I) | -664 147.00 | -439 504.00 | | -664 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 690.00 | | | 216 690.00 |
DW Advances and down payments received on current orders | | 121.00 | | |
DX Trade payables and related accounts | 754 277.00 | 1 779 462.00 | | 754 277.00 |
DY Tax and social security liabilities | 42 181.00 | 87 134.00 | | 42 181.00 |
EA Other liabilities | | 1 520.00 | | |
EB Prepaid income (2) | | 2 551.00 | | |
EC TOTAL (IV) | 1 013 148.00 | 1 870 787.00 | | 1 013 148.00 |
EE Grand total (I to V) | 349 001.00 | 1 431 283.00 | | 349 001.00 |
EG Accrued income and payables due within one year | 1 013 148.00 | 1 870 787.00 | | 1 013 148.00 |
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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 | 1 021 814.00 | | 1 021 814.00 | 1 021 814.00 |
FD Production sold - goods | 1 171.00 | | 1 171.00 | 1 171.00 |
FG Production sold - services | 19 357.00 | | 19 357.00 | 19 357.00 |
FJ Net sales | 1 042 342.00 | | 1 042 342.00 | 1 042 342.00 |
FO Operating subsidies | | | 9 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 735.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 1 055 061.00 | |
FS Purchases of goods (including customs duties) | | | 348 440.00 | |
FT Inventory change (goods) | | | 839 490.00 | |
FU Purchases of raw materials and other supplies | | | 1 639.00 | |
FW Other purchases and external expenses | | | 369 817.00 | |
FX Taxes, duties, and similar payments | | | 7 712.00 | |
FY Salaries and Wages | | | 302 127.00 | |
FZ Social Security Contributions | | | 61 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 910.00 | |
GB Operating Expenses - Provisions | | | 254 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 632.00 | |
GF Total Operating Expenses (II) | | | 2 205 573.00 | |
GG - OPERATING RESULT (I - II) | | | -1 150 512.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 36 165.00 | |
GU Total financial expenses (VI) | | | 36 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 186 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 962 744.00 | 1 222.00 | | 962 744.00 |
HB Exceptional income from capital transactions | 1 792.00 | | | 1 792.00 |
HD Total exceptional income (VII) | 964 535.00 | 1 222.00 | | 964 535.00 |
HE Exceptional expenses on management operations | 2 565.00 | 1 088.00 | | 2 565.00 |
HH Total exceptional expenses (VIII) | 2 565.00 | 1 088.00 | | 2 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 961 970.00 | 134.00 | | 961 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 661.00 | 2 226 716.00 | | 2 019 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 304.00 | 2 419 844.00 | | 2 244 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 643.00 | -193 129.00 | | -224 643.00 |
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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 | 1 143 289.00 | | | 1 143 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 896.00 | |
I4 DECREASES Grand Total | | 13 649.00 | 1 129 640.00 | |
IO DECREASES Total including other intangible assets | | 92.00 | 426 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 557.00 | 666 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 207.00 | | | 426 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 186.00 | | | 680 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 896.00 | | | 36 896.00 |
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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 | 639 999.00 | 11 911.00 | 13 649.00 | 639 999.00 |
PE DEPRECIATION Total including other intangible assets | 92.00 | | 92.00 | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 907.00 | 11 911.00 | 13 557.00 | 639 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 172 047.00 | 254 068.00 | | 172 047.00 |
6T Receivables | 2 485.00 | | 2 485.00 | 2 485.00 |
7B Total provisions for depreciation | 174 532.00 | 254 068.00 | 2 485.00 | 174 532.00 |
7C Grand total | 174 532.00 | 254 068.00 | 2 485.00 | 174 532.00 |
UE of which provisions and reversals: - Operating | | 254 068.00 | 2 485.00 | |
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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 | 754 277.00 | 754 277.00 | | 754 277.00 |
8C Staff and Related Accounts | 22 400.00 | 22 400.00 | | 22 400.00 |
8D Social Security and Other Social Organizations | 17 763.00 | 17 763.00 | | 17 763.00 |
UL Receivables related to investments | 305.00 | | | 305.00 |
UT Other financial assets | 36 591.00 | 36 591.00 | | 36 591.00 |
UX Other trade receivables | 6 269.00 | | | 6 269.00 |
UY Staff and related accounts | 4 010.00 | | | 4 010.00 |
VB VAT | 34 950.00 | | | 34 950.00 |
VC Group and associates | 11 323.00 | | | 11 323.00 |
VI Group and Associates | 217 545.00 | 217 545.00 | | 217 545.00 |
VM Income taxes | 60 977.00 | | | 60 977.00 |
VP Miscellaneous | 14 583.00 | | | 14 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 298.00 | | | 19 298.00 |
VS Prepaid expenses | 42 708.00 | | | 42 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 014.00 | 230 709.00 | 305.00 | 231 014.00 |
VW VAT | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 148.00 | 1 013 148.00 | | 1 013 148.00 |
