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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 | 63 432.00 | 30 117.00 | 33 315.00 | 63 432.00 |
AH Goodwill | 551 510.00 | | 551 510.00 | 551 510.00 |
AP Buildings | 974 644.00 | 517 239.00 | 457 405.00 | 974 644.00 |
AR Technical installations, industrial equipment and tools | 110 177.00 | 106 052.00 | 4 125.00 | 110 177.00 |
AT Other tangible assets | 81 227.00 | 48 120.00 | 33 107.00 | 81 227.00 |
BJ TOTAL (I) | 1 780 990.00 | 701 528.00 | 1 079 463.00 | 1 780 990.00 |
BL Raw materials, supplies | 8 043.00 | | 8 043.00 | 8 043.00 |
BX Customers and related accounts | 147.00 | | 147.00 | 147.00 |
BZ Other receivables | 127 807.00 | | 127 807.00 | 127 807.00 |
CF Cash and cash equivalents | 40 666.00 | | 40 666.00 | 40 666.00 |
CH Prepaid expenses | 6 735.00 | | 6 735.00 | 6 735.00 |
CJ TOTAL (II) | 183 399.00 | | 183 399.00 | 183 399.00 |
CO Grand total (0 to V) | 1 964 389.00 | 701 528.00 | 1 262 862.00 | 1 964 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 080.00 | 367 080.00 | | 367 080.00 |
DD Legal reserve (1) | 713.00 | 713.00 | | 713.00 |
DH Retained earnings | -865 477.00 | -805 691.00 | | -865 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 091.00 | -59 786.00 | | -9 091.00 |
DL TOTAL (I) | -506 776.00 | -497 685.00 | | -506 776.00 |
DU Loans and Debts from Credit Institutions (3) | 512 817.00 | 611 035.00 | | 512 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 852.00 | 754 495.00 | | 727 852.00 |
DW Advances and down payments received on current orders | | 17 593.00 | | |
DX Trade payables and related accounts | 465 229.00 | 394 561.00 | | 465 229.00 |
DY Tax and social security liabilities | 58 320.00 | 42 046.00 | | 58 320.00 |
EA Other liabilities | 5 419.00 | 4 801.00 | | 5 419.00 |
EC TOTAL (IV) | 1 769 638.00 | 1 824 531.00 | | 1 769 638.00 |
EE Grand total (I to V) | 1 262 862.00 | 1 326 846.00 | | 1 262 862.00 |
EG Accrued income and payables due within one year | 1 392 402.00 | 1 329 342.00 | | 1 392 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 452.00 | | | 6 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 047 041.00 | | 1 047 041.00 | 1 047 041.00 |
FJ Net sales | 1 047 041.00 | | 1 047 041.00 | 1 047 041.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 322.00 | |
FQ Other income | | | 6 912.00 | |
FR Total operating income (I) | | | 1 058 275.00 | |
FU Purchases of raw materials and other supplies | | | 53 653.00 | |
FV Inventory change (raw materials and supplies) | | | 1 120.00 | |
FW Other purchases and external expenses | | | 536 956.00 | |
FX Taxes, duties, and similar payments | | | 21 839.00 | |
FY Salaries and Wages | | | 208 495.00 | |
FZ Social Security Contributions | | | 36 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 438.00 | |
GE Other Expenses | | | 92 162.00 | |
GF Total Operating Expenses (II) | | | 1 040 853.00 | |
GG - OPERATING RESULT (I - II) | | | 17 422.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 25 781.00 | |
GU Total financial expenses (VI) | | | 25 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 322.00 | 9 091.00 | | 4 322.00 |
A4 Equity method investments | 92 118.00 | 109 573.00 | | 92 118.00 |
HA Exceptional income from management transactions | 924.00 | 2 700.00 | | 924.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 924.00 | 3 200.00 | | 924.00 |
HE Exceptional expenses on management operations | 1 662.00 | | | 1 662.00 |
HH Total exceptional expenses (VIII) | 1 662.00 | | | 1 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | 3 200.00 | | -738.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 204.00 | 1 298 416.00 | | 1 059 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 296.00 | 1 358 202.00 | | 1 068 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 091.00 | -59 786.00 | | -9 091.00 |
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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 | 1 758 200.00 | | 22 790.00 | 1 758 200.00 |
I4 DECREASES Grand Total | | | 1 780 990.00 | |
IO DECREASES Total including other intangible assets | | | 614 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 942.00 | | | 614 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 257.00 | | 22 790.00 | 1 143 257.00 |
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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 | 611 089.00 | 90 438.00 | | 611 089.00 |
PE DEPRECIATION Total including other intangible assets | 26 514.00 | 3 603.00 | | 26 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 575.00 | 86 835.00 | | 584 575.00 |
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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 | 465 229.00 | 465 229.00 | | 465 229.00 |
8C Staff and Related Accounts | 28 950.00 | 28 950.00 | | 28 950.00 |
8D Social Security and Other Social Organizations | 26 393.00 | 26 393.00 | | 26 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 419.00 | 5 419.00 | | 5 419.00 |
UX Other trade receivables | 147.00 | | | 147.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 198.00 | | | 198.00 |
VB VAT | 98 468.00 | | | 98 468.00 |
VG Loans with a maturity of up to one year at origin | 17 629.00 | 17 629.00 | | 17 629.00 |
VH Loans with a maturity of more than one year at origin | 495 188.00 | 117 952.00 | 356 544.00 | 495 188.00 |
VI Group and Associates | 727 852.00 | 727 852.00 | | 727 852.00 |
VK Loans repaid during the year | 114 019.00 | | | 114 019.00 |
VM Income taxes | 14 485.00 | | | 14 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 808.00 | 2 808.00 | | 2 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 455.00 | | | 13 455.00 |
VS Prepaid expenses | 6 735.00 | | | 6 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 690.00 | 134 690.00 | | 134 690.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 638.00 | 1 392 402.00 | 356 544.00 | 1 769 638.00 |
