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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 | 526.00 | 526.00 | | 526.00 |
AH Goodwill | 1 039 863.00 | 36 821.00 | 1 003 042.00 | 1 039 863.00 |
AN Land | 8 764.00 | 8 764.00 | | 8 764.00 |
AP Buildings | 1 002 584.00 | 943 710.00 | 58 873.00 | 1 002 584.00 |
AR Technical installations, industrial equipment and tools | 22 306.00 | 21 040.00 | 1 265.00 | 22 306.00 |
AT Other tangible assets | 347 278.00 | 208 242.00 | 139 035.00 | 347 278.00 |
BH Other financial assets | 59 927.00 | | 59 927.00 | 59 927.00 |
BJ TOTAL (I) | 2 481 251.00 | 1 219 105.00 | 1 262 145.00 | 2 481 251.00 |
BT Goods | 714 555.00 | 4 241.00 | 710 314.00 | 714 555.00 |
BX Customers and related accounts | 144 761.00 | 34 844.00 | 109 916.00 | 144 761.00 |
BZ Other receivables | 137 132.00 | | 137 132.00 | 137 132.00 |
CF Cash and cash equivalents | 56 429.00 | | 56 429.00 | 56 429.00 |
CH Prepaid expenses | 5 812.00 | | 5 812.00 | 5 812.00 |
CJ TOTAL (II) | 1 058 690.00 | 39 086.00 | 1 019 604.00 | 1 058 690.00 |
CO Grand total (0 to V) | 3 539 942.00 | 1 258 192.00 | 2 281 750.00 | 3 539 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 38 709.00 | 38 709.00 | | 38 709.00 |
DG Other reserves | 7 385.00 | 7 385.00 | | 7 385.00 |
DH Retained earnings | -1 671 753.00 | -1 729 133.00 | | -1 671 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 789.00 | 57 379.00 | | -46 789.00 |
DL TOTAL (I) | -472 444.00 | -425 655.00 | | -472 444.00 |
DP Provisions for Risks | 22 511.00 | 22 563.00 | | 22 511.00 |
DR TOTAL (IV) | 22 511.00 | 22 563.00 | | 22 511.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | 7 253.00 | | 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 272 901.00 | 2 531 277.00 | | 2 272 901.00 |
DW Advances and down payments received on current orders | 96 921.00 | 113 747.00 | | 96 921.00 |
DX Trade payables and related accounts | 205 507.00 | 134 378.00 | | 205 507.00 |
DY Tax and social security liabilities | 142 347.00 | 190 527.00 | | 142 347.00 |
EA Other liabilities | 13 597.00 | 14 023.00 | | 13 597.00 |
EC TOTAL (IV) | 2 731 683.00 | 2 991 208.00 | | 2 731 683.00 |
EE Grand total (I to V) | 2 281 750.00 | 2 588 115.00 | | 2 281 750.00 |
EG Accrued income and payables due within one year | 2 634 762.00 | 2 877 460.00 | | 2 634 762.00 |
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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 | 3 751 727.00 | | 3 751 727.00 | 3 751 727.00 |
FG Production sold - services | 68 918.00 | | 68 918.00 | 68 918.00 |
FJ Net sales | 3 820 646.00 | | 3 820 646.00 | 3 820 646.00 |
FO Operating subsidies | | | 4 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 595.00 | |
FQ Other income | | | 2 429.00 | |
FR Total operating income (I) | | | 3 951 299.00 | |
FS Purchases of goods (including customs duties) | | | 2 284 799.00 | |
FT Inventory change (goods) | | | 3 456.00 | |
FU Purchases of raw materials and other supplies | | | 2 684.00 | |
FW Other purchases and external expenses | | | 659 521.00 | |
FX Taxes, duties, and similar payments | | | 32 189.00 | |
FY Salaries and Wages | | | 482 392.00 | |
FZ Social Security Contributions | | | 197 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 986.00 | |
GB Operating Expenses - Provisions | | | 36 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 511.00 | |
GE Other Expenses | | | 150 316.00 | |
GF Total Operating Expenses (II) | | | 3 950 250.00 | |
GG - OPERATING RESULT (I - II) | | | 1 049.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 48 406.00 | |
GU Total financial expenses (VI) | | | 48 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 610.00 | | | 1 610.00 |
HB Exceptional income from capital transactions | | 296 808.00 | | |
HD Total exceptional income (VII) | 1 610.00 | 296 808.00 | | 1 610.00 |
HE Exceptional expenses on management operations | 1 071.00 | 5 557.00 | | 1 071.00 |
HF Exceptional expenses on capital transactions | | 225 106.00 | | |
HG Exceptional depreciation and provisions | | 6 672.00 | | |
HH Total exceptional expenses (VIII) | 1 071.00 | 237 335.00 | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539.00 | 59 472.00 | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 952 937.00 | 5 304 353.00 | | 3 952 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 999 726.00 | 5 246 974.00 | | 3 999 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 789.00 | 57 379.00 | | -46 789.00 |
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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 | 2 440 420.00 | | | 2 440 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 928.00 | |
I4 DECREASES Grand Total | | | 2 481 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 380 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 390.00 | | | 1 040 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 059.00 | | | 1 340 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 971.00 | | | 59 971.00 |
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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 | 1 112 650.00 | 71 987.00 | 2 352.00 | 1 112 650.00 |
PE DEPRECIATION Total including other intangible assets | 527.00 | | | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 124.00 | 71 987.00 | 2 352.00 | 1 112 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 22 563.00 | 22 511.00 | 22 563.00 | 22 563.00 |
7C Grand total | 22 563.00 | 22 511.00 | 22 563.00 | 22 563.00 |
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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 | 2 272 901.00 | 2 272 901.00 | | 2 272 901.00 |
8B Suppliers and Related Accounts | 205 507.00 | 205 507.00 | | 205 507.00 |
8C Staff and Related Accounts | 38 585.00 | 38 585.00 | | 38 585.00 |
8D Social Security and Other Social Organizations | 61 117.00 | 61 117.00 | | 61 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 598.00 | 13 598.00 | | 13 598.00 |
UT Other financial assets | 59 928.00 | | | 59 928.00 |
UX Other trade receivables | 102 386.00 | | | 102 386.00 |
UY Staff and related accounts | 481.00 | | | 481.00 |
VA Doubtful or disputed receivables | 42 376.00 | | | 42 376.00 |
VB VAT | 3 952.00 | | | 3 952.00 |
VC Group and associates | 29 794.00 | | | 29 794.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VK Loans repaid during the year | 6 924.00 | | | 6 924.00 |
VP Miscellaneous | 55 539.00 | | | 55 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 158.00 | 23 158.00 | | 23 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 367.00 | | | 47 367.00 |
VS Prepaid expenses | 5 812.00 | | | 5 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 633.00 | 287 705.00 | 59 928.00 | 347 633.00 |
VW VAT | 19 487.00 | 19 487.00 | | 19 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 762.00 | 2 634 762.00 | | 2 634 762.00 |
