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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 164 881.00 | | 1 164 881.00 | 1 164 881.00 |
AP Buildings | 1 531 220.00 | 1 404 362.00 | 126 858.00 | 1 531 220.00 |
AR Technical installations, industrial equipment and tools | 355 689.00 | 351 265.00 | 4 423.00 | 355 689.00 |
AT Other tangible assets | 733 792.00 | 637 512.00 | 96 279.00 | 733 792.00 |
BH Other financial assets | 33 731.00 | | 33 731.00 | 33 731.00 |
BJ TOTAL (I) | 3 819 314.00 | 2 393 140.00 | 1 426 173.00 | 3 819 314.00 |
BL Raw materials, supplies | 8 839.00 | | 8 839.00 | 8 839.00 |
BT Goods | 10 565.00 | | 10 565.00 | 10 565.00 |
BX Customers and related accounts | 15 621.00 | | 15 621.00 | 15 621.00 |
BZ Other receivables | 51 949.00 | | 51 949.00 | 51 949.00 |
CD Marketable securities | 1 558.00 | | 1 558.00 | 1 558.00 |
CF Cash and cash equivalents | 6 724.00 | | 6 724.00 | 6 724.00 |
CH Prepaid expenses | 6 479.00 | | 6 479.00 | 6 479.00 |
CJ TOTAL (II) | 101 737.00 | | 101 737.00 | 101 737.00 |
CO Grand total (0 to V) | 3 921 051.00 | 2 393 140.00 | 1 527 911.00 | 3 921 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DB Share, merger, contribution premiums, etc. | 4 460.00 | 4 460.00 | | 4 460.00 |
DD Legal reserve (1) | 15 019.00 | 15 019.00 | | 15 019.00 |
DG Other reserves | 33 000.00 | 29 600.00 | | 33 000.00 |
DH Retained earnings | -1 285 486.00 | -1 147 396.00 | | -1 285 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 023.00 | -134 689.00 | | -23 023.00 |
DL TOTAL (I) | 393 970.00 | 416 993.00 | | 393 970.00 |
DP Provisions for Risks | 149 780.00 | 151 175.00 | | 149 780.00 |
DR TOTAL (IV) | 149 780.00 | 151 175.00 | | 149 780.00 |
DU Loans and Debts from Credit Institutions (3) | 67 079.00 | 73 853.00 | | 67 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 24 459.00 | 5 737.00 | | 24 459.00 |
DX Trade payables and related accounts | 180 461.00 | 160 936.00 | | 180 461.00 |
DY Tax and social security liabilities | 138 927.00 | 163 182.00 | | 138 927.00 |
EA Other liabilities | 570 232.00 | 590 157.00 | | 570 232.00 |
EC TOTAL (IV) | 984 159.00 | 996 867.00 | | 984 159.00 |
EE Grand total (I to V) | 1 527 911.00 | 1 565 036.00 | | 1 527 911.00 |
EG Accrued income and payables due within one year | 959 700.00 | 974 765.00 | | 959 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 977.00 | | | 44 977.00 |
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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 | 1 584 134.00 | | 1 584 134.00 | 1 584 134.00 |
FJ Net sales | 1 584 134.00 | | 1 584 134.00 | 1 584 134.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 584 167.00 | |
FS Purchases of goods (including customs duties) | | | 125 307.00 | |
FT Inventory change (goods) | | | -157.00 | |
FU Purchases of raw materials and other supplies | | | 41 718.00 | |
FV Inventory change (raw materials and supplies) | | | -674.00 | |
FW Other purchases and external expenses | | | 772 338.00 | |
FX Taxes, duties, and similar payments | | | 80 261.00 | |
FY Salaries and Wages | | | 440 159.00 | |
FZ Social Security Contributions | | | 122 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 430.00 | |
GE Other Expenses | | | 6 734.00 | |
GF Total Operating Expenses (II) | | | 1 654 328.00 | |
GG - OPERATING RESULT (I - II) | | | -70 161.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 122.00 | 20 443.00 | | 68 122.00 |
HD Total exceptional income (VII) | 68 122.00 | 20 443.00 | | 68 122.00 |
HE Exceptional expenses on management operations | 19 224.00 | 11 146.00 | | 19 224.00 |
HG Exceptional depreciation and provisions | | 58 500.00 | | |
HH Total exceptional expenses (VIII) | 19 224.00 | 69 646.00 | | 19 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 897.00 | -49 203.00 | | 48 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 289.00 | 1 656 349.00 | | 1 652 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 313.00 | 1 791 038.00 | | 1 675 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 023.00 | -134 689.00 | | -23 023.00 |
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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 | 3 790 818.00 | | 28 495.00 | 3 790 818.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 33 732.00 | |
I4 DECREASES Grand Total | | -2.00 | 3 819 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 164 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 2 620 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 164 881.00 | | | 1 164 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 592 206.00 | | 28 496.00 | 2 592 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 731.00 | | | 33 731.00 |
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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 | 2 326 710.00 | 66 430.00 | -3.00 | 2 326 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 326 710.00 | 66 430.00 | -3.00 | 2 326 710.00 |
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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 | 151 175.00 | | 1 394.00 | 151 175.00 |
7C Grand total | 151 175.00 | | 1 394.00 | 151 175.00 |
UE of which provisions and reversals: - Operating | | | 1 394.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 180 462.00 | 180 462.00 | | 180 462.00 |
8C Staff and Related Accounts | 48 929.00 | 48 929.00 | | 48 929.00 |
8D Social Security and Other Social Organizations | 64 095.00 | 64 095.00 | | 64 095.00 |
UT Other financial assets | 33 732.00 | 33 732.00 | | 33 732.00 |
UX Other trade receivables | 15 621.00 | | | 15 621.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VB VAT | 22 159.00 | | | 22 159.00 |
VC Group and associates | 22 443.00 | | | 22 443.00 |
VG Loans with a maturity of up to one year at origin | 44 977.00 | 44 977.00 | | 44 977.00 |
VH Loans with a maturity of more than one year at origin | 22 102.00 | 22 102.00 | | 22 102.00 |
VI Group and Associates | 570 232.00 | 570 232.00 | | 570 232.00 |
VK Loans repaid during the year | 51 751.00 | | | 51 751.00 |
VP Miscellaneous | 6 514.00 | | | 6 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 903.00 | 25 903.00 | | 25 903.00 |
VS Prepaid expenses | 6 479.00 | | | 6 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 781.00 | 74 049.00 | 33 732.00 | 107 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 701.00 | 959 701.00 | | 959 701.00 |
