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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 170 814.00 | 160 643.00 | 10 171.00 | 170 814.00 |
AR Technical installations, industrial equipment and tools | 237 928.00 | 119 572.00 | 118 355.00 | 237 928.00 |
AT Other tangible assets | 291 532.00 | 255 224.00 | 36 308.00 | 291 532.00 |
AX Advances and down payments | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 713 539.00 | 535 441.00 | 178 098.00 | 713 539.00 |
BL Raw materials, supplies | | | | |
BT Goods | 5 375.00 | | 5 375.00 | 5 375.00 |
BX Customers and related accounts | 10 302.00 | 9 658.00 | 644.00 | 10 302.00 |
BZ Other receivables | 47 584.00 | | 47 584.00 | 47 584.00 |
CD Marketable securities | 204 213.00 | | 204 213.00 | 204 213.00 |
CF Cash and cash equivalents | 313 256.00 | | 313 256.00 | 313 256.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 581 532.00 | 9 658.00 | 571 874.00 | 581 532.00 |
CO Grand total (0 to V) | 1 295 071.00 | 545 099.00 | 749 972.00 | 1 295 071.00 |
CR Shares due in more than one year | 10 190.00 | | | 10 190.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 735 922.00 | 735 922.00 | | 735 922.00 |
DH Retained earnings | -137 560.00 | -41 910.00 | | -137 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 107.00 | -95 649.00 | | -96 107.00 |
DL TOTAL (I) | 612 254.00 | 708 362.00 | | 612 254.00 |
DU Loans and Debts from Credit Institutions (3) | 4 145.00 | 1 549.00 | | 4 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 670.00 | 25 130.00 | | 33 670.00 |
DX Trade payables and related accounts | 23 075.00 | 30 180.00 | | 23 075.00 |
DY Tax and social security liabilities | 74 164.00 | 97 473.00 | | 74 164.00 |
EA Other liabilities | 2 661.00 | 2 860.00 | | 2 661.00 |
EC TOTAL (IV) | 137 717.00 | 157 194.00 | | 137 717.00 |
EE Grand total (I to V) | 749 972.00 | 865 556.00 | | 749 972.00 |
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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 | | | 1 007 080.00 | |
FJ Net sales | | | 1 007 080.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 554.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 1 007 080.00 | |
FS Purchases of goods (including customs duties) | | | 534 047.00 | |
FT Inventory change (goods) | | | 2 368.00 | |
FU Purchases of raw materials and other supplies | | | 16 807.00 | |
FV Inventory change (raw materials and supplies) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 130 473.00 | |
FX Taxes, duties, and similar payments | | | 6 492.00 | |
FY Salaries and Wages | | | 287 599.00 | |
FZ Social Security Contributions | | | 388 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 980.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 199 133.00 | |
GG - OPERATING RESULT (I - II) | | | -109 005.00 | |
GL Other interest and similar income | | | 4 249.00 | |
GP Total financial income (V) | | | 4 249.00 | |
GR Interest and similar expenses | | | 6 064.00 | |
GU Total financial expenses (VI) | | | 6 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 713.00 | -15 609.00 | | -14 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 765.00 | 1 055 867.00 | | 1 020 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 873.00 | 1 151 517.00 | | 1 116 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 107.00 | -95 649.00 | | -96 107.00 |
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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 | 695 511.00 | | | 695 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 713 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 182.00 | | | 2 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 677.00 | | | 685 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 523 783.00 | 48 640.00 | 36 982.00 | 523 783.00 |
PE DEPRECIATION Total including other intangible assets | 2 182.00 | | 2 182.00 | 2 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 602.00 | 48 640.00 | 34 801.00 | 521 602.00 |
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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 | 23 075.00 | 23 075.00 | | 23 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 331.00 | 36 331.00 | | 36 331.00 |
VG Loans with a maturity of up to one year at origin | 4 146.00 | 4 146.00 | | 4 146.00 |
VS Prepaid expenses | 799.00 | | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 686.00 | 48 496.00 | 10 190.00 | 58 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 718.00 | 137 718.00 | | 137 718.00 |
