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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 | 24 800.00 | 24 800.00 | | 24 800.00 |
AH Goodwill | 470 497.00 | | 470 497.00 | 470 497.00 |
AR Technical installations, industrial equipment and tools | 378 801.00 | 357 462.00 | 21 339.00 | 378 801.00 |
AT Other tangible assets | 171 565.00 | 113 734.00 | 57 832.00 | 171 565.00 |
AX Advances and down payments | 2 301.00 | | 2 301.00 | 2 301.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 1 152 979.00 | 495 996.00 | 656 983.00 | 1 152 979.00 |
BL Raw materials, supplies | 79 110.00 | | 79 110.00 | 79 110.00 |
BX Customers and related accounts | 44 928.00 | 1 324.00 | 43 604.00 | 44 928.00 |
BZ Other receivables | 121 540.00 | | 121 540.00 | 121 540.00 |
CF Cash and cash equivalents | 108 439.00 | | 108 439.00 | 108 439.00 |
CH Prepaid expenses | 29 894.00 | | 29 894.00 | 29 894.00 |
CJ TOTAL (II) | 383 910.00 | 1 324.00 | 382 586.00 | 383 910.00 |
CO Grand total (0 to V) | 1 536 889.00 | 497 320.00 | 1 039 570.00 | 1 536 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 000.00 | 676 000.00 | | 676 000.00 |
DB Share, merger, contribution premiums, etc. | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | -337 869.00 | -294 442.00 | | -337 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 989.00 | -43 428.00 | | -35 989.00 |
DL TOTAL (I) | 572 142.00 | 608 131.00 | | 572 142.00 |
DQ Provisions for Expenses | 89 000.00 | 81 000.00 | | 89 000.00 |
DR TOTAL (IV) | 89 000.00 | 81 000.00 | | 89 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 055.00 | 26 252.00 | | 17 055.00 |
DX Trade payables and related accounts | 227 169.00 | 197 809.00 | | 227 169.00 |
DY Tax and social security liabilities | 130 299.00 | 130 282.00 | | 130 299.00 |
DZ Fixed asset liabilities and related accounts | 1 975.00 | | | 1 975.00 |
EA Other liabilities | 1 931.00 | 5 426.00 | | 1 931.00 |
EC TOTAL (IV) | 378 428.00 | 359 768.00 | | 378 428.00 |
EE Grand total (I to V) | 1 039 570.00 | 1 048 899.00 | | 1 039 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 122 700.00 | |
FJ Net sales | | | 2 122 700.00 | |
FO Operating subsidies | | | 36 600.00 | |
FQ Other income | | | 27 952.00 | |
FR Total operating income (I) | | | 2 187 252.00 | |
FU Purchases of raw materials and other supplies | | | 821 175.00 | |
FV Inventory change (raw materials and supplies) | | | 234.00 | |
FW Other purchases and external expenses | | | 571 433.00 | |
FX Taxes, duties, and similar payments | | | 66 607.00 | |
FY Salaries and Wages | | | 539 832.00 | |
FZ Social Security Contributions | | | 216 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 673.00 | |
GE Other Expenses | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 2 250 707.00 | |
GG - OPERATING RESULT (I - II) | | | -63 454.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | | | 280.00 |
HK Income tax | -27 439.00 | -19 706.00 | | -27 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 852.00 | 1 785 295.00 | | 2 188 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224 841.00 | 1 828 723.00 | | 2 224 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 989.00 | -43 428.00 | | -35 989.00 |
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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 | 1 144 908.00 | | 10 301.00 | 1 144 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 015.00 | |
I4 DECREASES Grand Total | | 2 231.00 | 1 152 979.00 | |
IO DECREASES Total including other intangible assets | | | 495 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 231.00 | 552 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 297.00 | | | 495 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 596.00 | | 10 301.00 | 544 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 015.00 | | | 105 015.00 |
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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 | 471 974.00 | 25 673.00 | 1 652.00 | 471 974.00 |
PE DEPRECIATION Total including other intangible assets | 24 208.00 | 592.00 | | 24 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 766.00 | 25 081.00 | 1 652.00 | 447 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81 000.00 | 8 000.00 | | 81 000.00 |
6T Receivables | 2 562.00 | | 1 238.00 | 2 562.00 |
7B Total provisions for depreciation | 2 562.00 | | 1 238.00 | 2 562.00 |
7C Grand total | 83 562.00 | 8 000.00 | 1 238.00 | 83 562.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | 1 238.00 | |
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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 | 227 168.00 | 227 168.00 | | 227 168.00 |
8C Staff and Related Accounts | 44 354.00 | 44 354.00 | | 44 354.00 |
8D Social Security and Other Social Organizations | 66 108.00 | 66 108.00 | | 66 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 975.00 | 1 975.00 | | 1 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 930.00 | 1 930.00 | | 1 930.00 |
UT Other financial assets | 105 000.00 | | | 105 000.00 |
UX Other trade receivables | 44 802.00 | | | 44 802.00 |
UY Staff and related accounts | 3 520.00 | | | 3 520.00 |
VA Doubtful or disputed receivables | 125.00 | | | 125.00 |
VB VAT | 33.00 | | | 33.00 |
VC Group and associates | 79 471.00 | | | 79 471.00 |
VG Loans with a maturity of up to one year at origin | 5 065.00 | 5 065.00 | | 5 065.00 |
VH Loans with a maturity of more than one year at origin | 11 989.00 | 11 989.00 | | 11 989.00 |
VK Loans repaid during the year | 14 214.00 | | | 14 214.00 |
VP Miscellaneous | 20 196.00 | | | 20 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 270.00 | 17 270.00 | | 17 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 319.00 | | | 18 319.00 |
VS Prepaid expenses | 29 893.00 | | | 29 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 361.00 | 196 361.00 | 105 000.00 | 301 361.00 |
VW VAT | 2 565.00 | 2 565.00 | | 2 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 428.00 | 378 428.00 | | 378 428.00 |
