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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 | 6 200.00 | 2 177.00 | 4 022.00 | 6 200.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 270 589.00 | 207 924.00 | 62 665.00 | 270 589.00 |
AR Technical installations, industrial equipment and tools | 109 471.00 | 105 841.00 | 3 630.00 | 109 471.00 |
AT Other tangible assets | 2 035 418.00 | 1 209 353.00 | 826 065.00 | 2 035 418.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 2 773 367.00 | 1 525 297.00 | 1 248 070.00 | 2 773 367.00 |
BT Goods | 8 947.00 | | 8 947.00 | 8 947.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 532.00 | | 50 532.00 | 50 532.00 |
CD Marketable securities | 14 746.00 | | 14 746.00 | 14 746.00 |
CF Cash and cash equivalents | 459 209.00 | | 459 209.00 | 459 209.00 |
CH Prepaid expenses | 44 978.00 | | 44 978.00 | 44 978.00 |
CJ TOTAL (II) | 578 413.00 | | 578 413.00 | 578 413.00 |
CO Grand total (0 to V) | 3 351 780.00 | 1 525 297.00 | 1 826 483.00 | 3 351 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 122.00 | 70 122.00 | | 70 122.00 |
DB Share, merger, contribution premiums, etc. | 322 968.00 | 322 968.00 | | 322 968.00 |
DD Legal reserve (1) | 8 903.00 | 8 903.00 | | 8 903.00 |
DG Other reserves | 665 019.00 | 665 019.00 | | 665 019.00 |
DH Retained earnings | -189 361.00 | -2 665.00 | | -189 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 909.00 | -186 696.00 | | -37 909.00 |
DL TOTAL (I) | 839 741.00 | 877 650.00 | | 839 741.00 |
DU Loans and Debts from Credit Institutions (3) | 694 538.00 | 781 691.00 | | 694 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 217.00 | 186 635.00 | | 152 217.00 |
DX Trade payables and related accounts | 65 307.00 | 26 600.00 | | 65 307.00 |
DY Tax and social security liabilities | 74 678.00 | 68 477.00 | | 74 678.00 |
EC TOTAL (IV) | 986 742.00 | 1 063 405.00 | | 986 742.00 |
EE Grand total (I to V) | 1 826 483.00 | 1 941 056.00 | | 1 826 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 071.00 | 6 745.00 | | 6 071.00 |
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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 | | | 31 650.00 | |
FD Production sold - goods | | | 1 278 787.00 | |
FJ Net sales | | | 1 310 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 292.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 1 312 076.00 | |
FS Purchases of goods (including customs duties) | | | 24 580.00 | |
FT Inventory change (goods) | | | 440.00 | |
FW Other purchases and external expenses | | | 572 394.00 | |
FX Taxes, duties, and similar payments | | | 40 341.00 | |
FY Salaries and Wages | | | 390 363.00 | |
FZ Social Security Contributions | | | 136 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 043.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 1 332 937.00 | |
GG - OPERATING RESULT (I - II) | | | -20 861.00 | |
GL Other interest and similar income | | | 1 086.00 | |
GP Total financial income (V) | | | 1 086.00 | |
GR Interest and similar expenses | | | 26 399.00 | |
GT Net expenses on sales of marketable securities | | | 53.00 | |
GU Total financial expenses (VI) | | | 26 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 400.00 | | | 8 400.00 |
HD Total exceptional income (VII) | 8 400.00 | | | 8 400.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 318.00 | | | 8 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 562.00 | 1 236 141.00 | | 1 321 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 472.00 | 1 422 838.00 | | 1 359 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 909.00 | -186 696.00 | | -37 909.00 |
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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 | 2 768 659.00 | | 16 631.00 | 2 768 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 687.00 | |
I4 DECREASES Grand Total | | 11 922.00 | 2 773 368.00 | |
IO DECREASES Total including other intangible assets | | 4 440.00 | 356 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 482.00 | 2 415 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 640.00 | | | 360 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 406 332.00 | | 16 631.00 | 2 406 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 687.00 | | | 1 687.00 |
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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 | 1 368 675.00 | 167 044.00 | 10 422.00 | 1 368 675.00 |
PE DEPRECIATION Total including other intangible assets | 4 551.00 | 2 067.00 | 4 440.00 | 4 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364 124.00 | 164 977.00 | 5 982.00 | 1 364 124.00 |
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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 | 151 754.00 | 151 754.00 | | 151 754.00 |
8B Suppliers and Related Accounts | 65 307.00 | 65 307.00 | | 65 307.00 |
8C Staff and Related Accounts | 28 834.00 | 28 834.00 | | 28 834.00 |
8D Social Security and Other Social Organizations | 31 446.00 | 31 446.00 | | 31 446.00 |
UT Other financial assets | 1 687.00 | 1 687.00 | | 1 687.00 |
VB VAT | 15 742.00 | | | 15 742.00 |
VG Loans with a maturity of up to one year at origin | 694 539.00 | 694 539.00 | | 694 539.00 |
VI Group and Associates | 463.00 | 463.00 | | 463.00 |
VK Loans repaid during the year | 84 906.00 | | | 84 906.00 |
VM Income taxes | 17 572.00 | | | 17 572.00 |
VP Miscellaneous | 17 162.00 | | | 17 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 438.00 | 12 438.00 | | 12 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VS Prepaid expenses | 44 978.00 | | | 44 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 197.00 | 97 197.00 | | 97 197.00 |
VW VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 741.00 | 986 741.00 | | 986 741.00 |
