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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 | 51 560.00 | 1 560.00 | 50 000.00 | 51 560.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AP Buildings | 80 529.00 | 71 918.00 | 8 611.00 | 80 529.00 |
AR Technical installations, industrial equipment and tools | 126 783.00 | 121 684.00 | 5 099.00 | 126 783.00 |
AT Other tangible assets | 384 304.00 | 328 988.00 | 55 316.00 | 384 304.00 |
BD Other fixed assets | 565.00 | | 565.00 | 565.00 |
BF Loans | | | | |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 979 256.00 | 524 150.00 | 455 106.00 | 979 256.00 |
BL Raw materials, supplies | 38 092.00 | | 38 092.00 | 38 092.00 |
BX Customers and related accounts | 6 067.00 | | 6 067.00 | 6 067.00 |
BZ Other receivables | 22 558.00 | | 22 558.00 | 22 558.00 |
CF Cash and cash equivalents | 44 678.00 | | 44 678.00 | 44 678.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 395.00 | | 111 395.00 | 111 395.00 |
CO Grand total (0 to V) | 1 090 651.00 | 524 150.00 | 566 501.00 | 1 090 651.00 |
CP Shares due in less than one year | 127.00 | | | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 097.00 | 44 097.00 | | 44 097.00 |
DD Legal reserve (1) | 4 410.00 | 4 410.00 | | 4 410.00 |
DG Other reserves | 71 456.00 | 59 955.00 | | 71 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 283.00 | 11 502.00 | | -97 283.00 |
DL TOTAL (I) | 22 680.00 | 119 963.00 | | 22 680.00 |
DU Loans and Debts from Credit Institutions (3) | 91 248.00 | 82 982.00 | | 91 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 601.00 | 173 283.00 | | 177 601.00 |
DX Trade payables and related accounts | 189 713.00 | 152 006.00 | | 189 713.00 |
DY Tax and social security liabilities | 71 020.00 | 60 193.00 | | 71 020.00 |
EA Other liabilities | 14 240.00 | 14 240.00 | | 14 240.00 |
EC TOTAL (IV) | 543 821.00 | 482 704.00 | | 543 821.00 |
EE Grand total (I to V) | 566 501.00 | 602 667.00 | | 566 501.00 |
EG Accrued income and payables due within one year | 491 188.00 | 414 886.00 | | 491 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 986.00 | | | 12 986.00 |
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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 | 726 260.00 | | 726 260.00 | 726 260.00 |
FG Production sold - services | 8 419.00 | | 8 419.00 | 8 419.00 |
FJ Net sales | 734 679.00 | | 734 679.00 | 734 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 378.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 746 099.00 | |
FU Purchases of raw materials and other supplies | | | 271 515.00 | |
FV Inventory change (raw materials and supplies) | | | 8 122.00 | |
FW Other purchases and external expenses | | | 217 022.00 | |
FX Taxes, duties, and similar payments | | | 9 196.00 | |
FY Salaries and Wages | | | 242 170.00 | |
FZ Social Security Contributions | | | 74 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 611.00 | |
GE Other Expenses | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 840 221.00 | |
GG - OPERATING RESULT (I - II) | | | -94 122.00 | |
GR Interest and similar expenses | | | 3 064.00 | |
GU Total financial expenses (VI) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 378.00 | 24 221.00 | | 11 378.00 |
A4 Equity method investments | 1 000.00 | 1 046.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 98.00 | 152.00 | | 98.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 098.00 | 152.00 | | 5 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -152.00 | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 099.00 | 914 611.00 | | 751 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 382.00 | 903 110.00 | | 848 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 283.00 | 11 502.00 | | -97 283.00 |
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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 | 982 511.00 | | 1 745.00 | 982 511.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 692.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 979 256.00 | |
IO DECREASES Total including other intangible assets | | | 386 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 948.00 | | | 386 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 871.00 | | 1 745.00 | 589 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 692.00 | | | 5 692.00 |
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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 | 507 539.00 | 16 611.00 | | 507 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 979.00 | 16 611.00 | | 505 979.00 |
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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 | 189 713.00 | 189 713.00 | | 189 713.00 |
8C Staff and Related Accounts | 32 015.00 | 32 015.00 | | 32 015.00 |
8D Social Security and Other Social Organizations | 22 700.00 | 22 700.00 | | 22 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 240.00 | 14 240.00 | | 14 240.00 |
UT Other financial assets | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 6 067.00 | | | 6 067.00 |
UY Staff and related accounts | 64.00 | | | 64.00 |
VB VAT | 4 858.00 | | | 4 858.00 |
VG Loans with a maturity of up to one year at origin | 80 804.00 | 28 171.00 | 52 633.00 | 80 804.00 |
VH Loans with a maturity of more than one year at origin | 10 444.00 | 10 444.00 | | 10 444.00 |
VI Group and Associates | 177 601.00 | 177 601.00 | | 177 601.00 |
VJ Loans taken out during the year | 21 221.00 | | | 21 221.00 |
VK Loans repaid during the year | 25 691.00 | | | 25 691.00 |
VM Income taxes | 16 660.00 | | | 16 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 219.00 | 8 219.00 | | 8 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976.00 | | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 753.00 | 28 753.00 | | 28 753.00 |
VW VAT | 8 086.00 | 8 086.00 | | 8 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 821.00 | 491 188.00 | 52 633.00 | 543 821.00 |
