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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 | | | | |
AH Goodwill | 525 918.00 | | 525 918.00 | 525 918.00 |
AR Technical installations, industrial equipment and tools | 41 536.00 | | 41 536.00 | 41 536.00 |
AT Other tangible assets | 123 165.00 | | 123 165.00 | 123 165.00 |
AX Advances and down payments | 31 546.00 | | 31 546.00 | 31 546.00 |
BH Other financial assets | 15 925.00 | | 15 925.00 | 15 925.00 |
BJ TOTAL (I) | 738 089.00 | | 738 089.00 | 738 089.00 |
BL Raw materials, supplies | 39 490.00 | | 39 490.00 | 39 490.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 355.00 | | 6 355.00 | 6 355.00 |
BZ Other receivables | 52 342.00 | | 52 342.00 | 52 342.00 |
CF Cash and cash equivalents | 16 512.00 | | 16 512.00 | 16 512.00 |
CH Prepaid expenses | 16 014.00 | | 16 014.00 | 16 014.00 |
CJ TOTAL (II) | 130 713.00 | | 130 713.00 | 130 713.00 |
CO Grand total (0 to V) | 868 802.00 | | 868 802.00 | 868 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 38 378.00 | 20 622.00 | | 38 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 671.00 | 22 756.00 | | -54 671.00 |
DL TOTAL (I) | 38 708.00 | 93 378.00 | | 38 708.00 |
DP Provisions for Risks | 2 258.00 | 2 258.00 | | 2 258.00 |
DR TOTAL (IV) | 2 258.00 | 2 258.00 | | 2 258.00 |
DU Loans and Debts from Credit Institutions (3) | 197 633.00 | 268 225.00 | | 197 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 097.00 | 411 331.00 | | 505 097.00 |
DX Trade payables and related accounts | 54 404.00 | 122 660.00 | | 54 404.00 |
DY Tax and social security liabilities | 38 356.00 | 47 787.00 | | 38 356.00 |
DZ Fixed asset liabilities and related accounts | 2 350.00 | | | 2 350.00 |
EA Other liabilities | 1 153.00 | 1 044.00 | | 1 153.00 |
EB Prepaid income (2) | 28 845.00 | 25 505.00 | | 28 845.00 |
EC TOTAL (IV) | 827 837.00 | 876 552.00 | | 827 837.00 |
EE Grand total (I to V) | 868 802.00 | 972 188.00 | | 868 802.00 |
EG Accrued income and payables due within one year | 752 415.00 | 733 733.00 | | 752 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 688.00 | | |
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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 | 2 228.00 | | 2 228.00 | 2 228.00 |
FD Production sold - goods | 1 048 154.00 | | 1 048 154.00 | 1 048 154.00 |
FJ Net sales | 1 050 383.00 | | 1 050 383.00 | 1 050 383.00 |
FO Operating subsidies | | | 7 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 625.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 091 730.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 70 146.00 | |
FV Inventory change (raw materials and supplies) | | | 4 652.00 | |
FW Other purchases and external expenses | | | 376 594.00 | |
FX Taxes, duties, and similar payments | | | 14 682.00 | |
FY Salaries and Wages | | | 374 349.00 | |
FZ Social Security Contributions | | | 84 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 103.00 | |
GE Other Expenses | | | 46 991.00 | |
GF Total Operating Expenses (II) | | | 1 060 575.00 | |
GG - OPERATING RESULT (I - II) | | | 31 155.00 | |
GR Interest and similar expenses | | | 11 419.00 | |
GU Total financial expenses (VI) | | | 11 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HB Exceptional income from capital transactions | 2 000.00 | 8 000.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 742.00 | | |
HD Total exceptional income (VII) | 2 181.00 | 10 742.00 | | 2 181.00 |
HE Exceptional expenses on management operations | 40 252.00 | 133.00 | | 40 252.00 |
HF Exceptional expenses on capital transactions | | 11 513.00 | | |
HG Exceptional depreciation and provisions | 36 337.00 | | | 36 337.00 |
HH Total exceptional expenses (VIII) | 76 589.00 | 11 646.00 | | 76 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 407.00 | -904.00 | | -74 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 911.00 | 1 142 853.00 | | 1 093 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 582.00 | 1 120 097.00 | | 1 148 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 671.00 | 22 756.00 | | -54 671.00 |
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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 | 1 263 395.00 | | 31 647.00 | 1 263 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 925.00 | |
I4 DECREASES Grand Total | | | 1 295 042.00 | |
IO DECREASES Total including other intangible assets | | | 548 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 418.00 | | | 548 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 154.00 | | 31 546.00 | 699 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 823.00 | | 101.00 | 15 823.00 |
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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 | 431 514.00 | 125 440.00 | | 431 514.00 |
PE DEPRECIATION Total including other intangible assets | 19 215.00 | 3 285.00 | | 19 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 299.00 | 122 155.00 | | 412 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 258.00 | | | 2 258.00 |
7C Grand total | 2 258.00 | | | 2 258.00 |
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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 | 54 404.00 | 54 404.00 | | 54 404.00 |
8C Staff and Related Accounts | 10 929.00 | 10 929.00 | | 10 929.00 |
8D Social Security and Other Social Organizations | 16 989.00 | 16 989.00 | | 16 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
8L Deferred income | 28 845.00 | 28 845.00 | | 28 845.00 |
UT Other financial assets | 15 925.00 | | | 15 925.00 |
UX Other trade receivables | 6 355.00 | | | 6 355.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 16 125.00 | | | 16 125.00 |
VC Group and associates | 1 014.00 | | | 1 014.00 |
VG Loans with a maturity of up to one year at origin | 7 645.00 | 5 560.00 | 2 085.00 | 7 645.00 |
VH Loans with a maturity of more than one year at origin | 189 988.00 | 116 652.00 | 73 336.00 | 189 988.00 |
VI Group and Associates | 505 097.00 | 505 097.00 | | 505 097.00 |
VJ Loans taken out during the year | 57 645.00 | | | 57 645.00 |
VK Loans repaid during the year | 120 181.00 | | | 120 181.00 |
VM Income taxes | 25 110.00 | | | 25 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 831.00 | 7 831.00 | | 7 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 093.00 | | | 9 093.00 |
VS Prepaid expenses | 16 014.00 | | | 16 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 636.00 | 74 711.00 | 15 925.00 | 90 636.00 |
VW VAT | 2 607.00 | 2 607.00 | | 2 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 837.00 | 752 415.00 | 75 421.00 | 827 837.00 |
