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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
AH Goodwill | 526 000.00 | | 526 000.00 | 526 000.00 |
AJ Other Intangible Assets | 320.00 | 69.00 | 251.00 | 320.00 |
AP Buildings | 847 699.00 | 64 250.00 | 783 450.00 | 847 699.00 |
AR Technical installations, industrial equipment and tools | 81 253.00 | 51 208.00 | 30 045.00 | 81 253.00 |
AT Other tangible assets | 156 190.00 | 68 221.00 | 87 969.00 | 156 190.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 505.00 | | 505.00 | 505.00 |
BH Other financial assets | 41 597.00 | | 41 597.00 | 41 597.00 |
BJ TOTAL (I) | 1 655 064.00 | 185 246.00 | 1 469 817.00 | 1 655 064.00 |
BL Raw materials, supplies | 1 132.00 | | 1 132.00 | 1 132.00 |
BT Goods | 12 338.00 | | 12 338.00 | 12 338.00 |
BX Customers and related accounts | 14 753.00 | 409.00 | 14 344.00 | 14 753.00 |
BZ Other receivables | 225 538.00 | | 225 538.00 | 225 538.00 |
CF Cash and cash equivalents | 142 344.00 | | 142 344.00 | 142 344.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 398 599.00 | 409.00 | 398 191.00 | 398 599.00 |
CO Grand total (0 to V) | 2 053 663.00 | 185 655.00 | 1 868 008.00 | 2 053 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 154 307.00 | 152 788.00 | | 154 307.00 |
DH Retained earnings | 182 625.00 | 182 625.00 | | 182 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 269.00 | 61 519.00 | | -76 269.00 |
DJ Investment subsidies | 32 944.00 | 37 444.00 | | 32 944.00 |
DL TOTAL (I) | 302 408.00 | 443 177.00 | | 302 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 667.00 | 362 770.00 | | 1 127 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 622.00 | 316.00 | | 1 622.00 |
DX Trade payables and related accounts | 288 199.00 | 211 251.00 | | 288 199.00 |
DY Tax and social security liabilities | 147 168.00 | 122 174.00 | | 147 168.00 |
EA Other liabilities | 945.00 | 177.00 | | 945.00 |
EC TOTAL (IV) | 1 565 600.00 | 696 688.00 | | 1 565 600.00 |
EE Grand total (I to V) | 1 868 008.00 | 1 139 865.00 | | 1 868 008.00 |
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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 | | | 1 995 638.00 | |
FJ Net sales | | | 1 995 638.00 | |
FO Operating subsidies | | | 8 081.00 | |
FQ Other income | | | 9 789.00 | |
FR Total operating income (I) | | | 2 013 508.00 | |
FS Purchases of goods (including customs duties) | | | 683 742.00 | |
FT Inventory change (goods) | | | 18 675.00 | |
FV Inventory change (raw materials and supplies) | | | 2 068.00 | |
FW Other purchases and external expenses | | | 582 501.00 | |
FX Taxes, duties, and similar payments | | | 19 773.00 | |
FY Salaries and Wages | | | 502 242.00 | |
FZ Social Security Contributions | | | 163 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 737.00 | |
GE Other Expenses | | | 1 343.00 | |
GF Total Operating Expenses (II) | | | 2 043 760.00 | |
GG - OPERATING RESULT (I - II) | | | -30 252.00 | |
GP Total financial income (V) | | | 3 180.00 | |
GU Total financial expenses (VI) | | | 14 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 500.00 | 60 462.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 39 236.00 | 38 833.00 | | 39 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 736.00 | 21 629.00 | | -34 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 269.00 | 61 519.00 | | -76 269.00 |
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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 | 1 131 567.00 | | | 1 131 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 102.00 | |
I4 DECREASES Grand Total | | | 1 655 064.00 | |
IO DECREASES Total including other intangible assets | | | 1 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 085 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 713.00 | | | 1 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 349.00 | | | 586 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 505.00 | | | 17 505.00 |
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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 | 372 719.00 | 72 934.00 | 260 407.00 | 372 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 713.00 | 69.00 | 214.00 | 1 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 006.00 | 72 865.00 | 260 193.00 | 371 006.00 |
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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
8B Suppliers and Related Accounts | 288 199.00 | 288 199.00 | | 288 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
UT Other financial assets | 41 597.00 | | | 41 597.00 |
VH Loans with a maturity of more than one year at origin | 1 127 667.00 | 279 007.00 | 458 726.00 | 1 127 667.00 |
VJ Loans taken out during the year | 724 000.00 | | | 724 000.00 |
VK Loans repaid during the year | -48 850.00 | | | -48 850.00 |
VS Prepaid expenses | 2 494.00 | | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 382.00 | 242 785.00 | 41 597.00 | 284 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 600.00 | 716 940.00 | 458 726.00 | 1 565 600.00 |
