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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 | 9 330.00 | 6 208.00 | 3 122.00 | 9 330.00 |
AH Goodwill | 885 000.00 | | 885 000.00 | 885 000.00 |
AN Land | 396 074.00 | | 396 074.00 | 396 074.00 |
AP Buildings | 5 265 498.00 | 2 133 153.00 | 3 132 344.00 | 5 265 498.00 |
AR Technical installations, industrial equipment and tools | 384 857.00 | 319 132.00 | 65 725.00 | 384 857.00 |
AT Other tangible assets | 461 676.00 | 400 759.00 | 60 917.00 | 461 676.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 7 402 555.00 | 2 859 253.00 | 4 543 302.00 | 7 402 555.00 |
BL Raw materials, supplies | 18 750.00 | | 18 750.00 | 18 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 73 577.00 | | 73 577.00 | 73 577.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 51 365.00 | | 51 365.00 | 51 365.00 |
CH Prepaid expenses | 22 742.00 | | 22 742.00 | 22 742.00 |
CJ TOTAL (II) | 326 433.00 | | 326 433.00 | 326 433.00 |
CO Grand total (0 to V) | 7 728 988.00 | 2 859 253.00 | 4 869 735.00 | 7 728 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 600.00 | 197 600.00 | | 197 600.00 |
DB Share, merger, contribution premiums, etc. | 4 116 000.00 | 4 116 000.00 | | 4 116 000.00 |
DD Legal reserve (1) | 2 758.00 | 2 758.00 | | 2 758.00 |
DG Other reserves | | 35 351.00 | | |
DH Retained earnings | -2 120.00 | | | -2 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 635.00 | -37 470.00 | | -71 635.00 |
DJ Investment subsidies | 29 010.00 | 32 894.00 | | 29 010.00 |
DL TOTAL (I) | 4 271 612.00 | 4 347 132.00 | | 4 271 612.00 |
DU Loans and Debts from Credit Institutions (3) | 470 679.00 | 576 336.00 | | 470 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | 1 782.00 | | 925.00 |
DW Advances and down payments received on current orders | 13 831.00 | 13 133.00 | | 13 831.00 |
DX Trade payables and related accounts | 46 664.00 | 63 967.00 | | 46 664.00 |
DY Tax and social security liabilities | 57 404.00 | 65 057.00 | | 57 404.00 |
EA Other liabilities | 8 620.00 | | | 8 620.00 |
EC TOTAL (IV) | 598 123.00 | 720 276.00 | | 598 123.00 |
EE Grand total (I to V) | 4 869 735.00 | 5 067 407.00 | | 4 869 735.00 |
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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 | 28 562.00 | | 28 562.00 | 28 562.00 |
FG Production sold - services | 1 502 994.00 | | 1 502 994.00 | 1 502 994.00 |
FJ Net sales | 1 531 556.00 | | 1 531 556.00 | 1 531 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 123.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 1 567 915.00 | |
FS Purchases of goods (including customs duties) | | | 29 019.00 | |
FU Purchases of raw materials and other supplies | | | 298 649.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
FW Other purchases and external expenses | | | 253 329.00 | |
FX Taxes, duties, and similar payments | | | 32 148.00 | |
FY Salaries and Wages | | | 559 229.00 | |
FZ Social Security Contributions | | | 189 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 332.00 | |
GE Other Expenses | | | 3 755.00 | |
GF Total Operating Expenses (II) | | | 1 658 593.00 | |
GG - OPERATING RESULT (I - II) | | | -90 678.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 804.00 | |
GR Interest and similar expenses | | | 10 305.00 | |
GU Total financial expenses (VI) | | | 10 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 784.00 | 3 884.00 | | 29 784.00 |
HD Total exceptional income (VII) | 29 784.00 | 3 884.00 | | 29 784.00 |
HF Exceptional expenses on capital transactions | 5 841.00 | | | 5 841.00 |
HH Total exceptional expenses (VIII) | 5 841.00 | | | 5 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 943.00 | 3 884.00 | | 23 943.00 |
HK Income tax | -4 601.00 | -3 281.00 | | -4 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 503.00 | 1 570 269.00 | | 1 598 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 138.00 | 1 607 739.00 | | 1 670 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 635.00 | -37 470.00 | | -71 635.00 |
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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 | 7 352 913.00 | | 109 787.00 | 7 352 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 60 144.00 | 7 402 555.00 | |
IO DECREASES Total including other intangible assets | | 7 216.00 | 894 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 928.00 | 6 508 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 546.00 | | | 901 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 451 246.00 | | 109 787.00 | 6 451 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 2 620 224.00 | 293 332.00 | 54 303.00 | 2 620 224.00 |
PE DEPRECIATION Total including other intangible assets | 10 904.00 | 2 520.00 | 7 216.00 | 10 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 609 320.00 | 290 812.00 | 47 087.00 | 2 609 320.00 |
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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 | 46 664.00 | 46 664.00 | | 46 664.00 |
8C Staff and Related Accounts | 17 284.00 | 17 284.00 | | 17 284.00 |
8D Social Security and Other Social Organizations | 22 923.00 | 22 923.00 | | 22 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 620.00 | 8 620.00 | | 8 620.00 |
UT Other financial assets | 120.00 | | | 120.00 |
VB VAT | 10 358.00 | | | 10 358.00 |
VH Loans with a maturity of more than one year at origin | 470 679.00 | 102 222.00 | 328 862.00 | 470 679.00 |
VI Group and Associates | 925.00 | 925.00 | | 925.00 |
VK Loans repaid during the year | 105 742.00 | | | 105 742.00 |
VM Income taxes | 28 010.00 | | | 28 010.00 |
VP Miscellaneous | 28 189.00 | | | 28 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 621.00 | 12 621.00 | | 12 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 020.00 | | | 7 020.00 |
VS Prepaid expenses | 22 742.00 | | | 22 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 439.00 | 70 795.00 | 25 644.00 | 96 439.00 |
VW VAT | 4 576.00 | 4 576.00 | | 4 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 291.00 | 215 834.00 | 328 862.00 | 584 291.00 |
