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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
AH Goodwill | 670 775.00 | | 670 775.00 | 670 775.00 |
AP Buildings | 237 727.00 | 96 034.00 | 141 693.00 | 237 727.00 |
AR Technical installations, industrial equipment and tools | 283 183.00 | 247 488.00 | 35 694.00 | 283 183.00 |
AT Other tangible assets | 735 895.00 | 489 747.00 | 246 147.00 | 735 895.00 |
BF Loans | 1 529.00 | | 1 529.00 | 1 529.00 |
BH Other financial assets | 14 217.00 | | 14 217.00 | 14 217.00 |
BJ TOTAL (I) | 1 944 709.00 | 834 650.00 | 1 110 058.00 | 1 944 709.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 3 147.00 | | 3 147.00 | 3 147.00 |
BX Customers and related accounts | 142 690.00 | | 142 690.00 | 142 690.00 |
BZ Other receivables | 61 366.00 | | 61 366.00 | 61 366.00 |
CF Cash and cash equivalents | -224.00 | | -224.00 | -224.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 206 979.00 | | 206 979.00 | 206 979.00 |
CO Grand total (0 to V) | 2 151 688.00 | 834 650.00 | 1 317 038.00 | 2 151 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -663 156.00 | -677 237.00 | | -663 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 505.00 | 14 081.00 | | -14 505.00 |
DL TOTAL (I) | -677 462.00 | -662 956.00 | | -677 462.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625.00 | | | 1 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 913.00 | 1 574 729.00 | | 1 800 913.00 |
DX Trade payables and related accounts | 130 819.00 | 149 613.00 | | 130 819.00 |
DY Tax and social security liabilities | 57 332.00 | 169 317.00 | | 57 332.00 |
EA Other liabilities | 3 809.00 | 3 318.00 | | 3 809.00 |
EC TOTAL (IV) | 1 994 500.00 | 1 896 977.00 | | 1 994 500.00 |
EE Grand total (I to V) | 1 317 038.00 | 1 234 021.00 | | 1 317 038.00 |
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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 | 617 150.00 | | 617 150.00 | 617 150.00 |
FJ Net sales | 617 150.00 | | 617 150.00 | 617 150.00 |
FO Operating subsidies | | | 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 874.00 | |
FQ Other income | | | 4 678.00 | |
FR Total operating income (I) | | | 654 060.00 | |
FU Purchases of raw materials and other supplies | | | 135 556.00 | |
FV Inventory change (raw materials and supplies) | | | -323.00 | |
FW Other purchases and external expenses | | | 193 292.00 | |
FX Taxes, duties, and similar payments | | | 24 885.00 | |
FY Salaries and Wages | | | 160 654.00 | |
FZ Social Security Contributions | | | 38 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 050.00 | |
GE Other Expenses | | | 21 381.00 | |
GF Total Operating Expenses (II) | | | 648 188.00 | |
GG - OPERATING RESULT (I - II) | | | 5 871.00 | |
GR Interest and similar expenses | | | 20 396.00 | |
GU Total financial expenses (VI) | | | 20 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20 849.00 | | | 20 849.00 |
HA Exceptional income from management transactions | 180.00 | 29.00 | | 180.00 |
HD Total exceptional income (VII) | 180.00 | 29.00 | | 180.00 |
HE Exceptional expenses on management operations | 160.00 | 120.00 | | 160.00 |
HF Exceptional expenses on capital transactions | | 73.00 | | |
HH Total exceptional expenses (VIII) | 160.00 | 193.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | -164.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 240.00 | 1 162 670.00 | | 654 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 746.00 | 1 148 586.00 | | 668 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 505.00 | 14 084.00 | | -14 505.00 |
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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 | 1 942 075.00 | | 2 630.00 | 1 942 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 746.00 | |
I4 DECREASES Grand Total | | -3.00 | 1 944 709.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 672 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 1 256 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 154.00 | | | 672 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254 443.00 | | 2 362.00 | 1 254 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 478.00 | | 268.00 | 15 478.00 |
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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 | 760 597.00 | 74 050.00 | -2.00 | 760 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 218.00 | 74 050.00 | -2.00 | 759 218.00 |
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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 | 1 800 913.00 | 1 800 913.00 | | 1 800 913.00 |
8B Suppliers and Related Accounts | 130 819.00 | 130 819.00 | | 130 819.00 |
8C Staff and Related Accounts | 10 307.00 | 10 307.00 | | 10 307.00 |
8D Social Security and Other Social Organizations | 16 066.00 | 16 066.00 | | 16 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 809.00 | 3 809.00 | | 3 809.00 |
UP Loans | 1 529.00 | | | 1 529.00 |
UT Other financial assets | 14 217.00 | | | 14 217.00 |
UX Other trade receivables | 142 255.00 | | | 142 255.00 |
UY Staff and related accounts | 4 215.00 | | | 4 215.00 |
VA Doubtful or disputed receivables | 435.00 | | | 435.00 |
VB VAT | 40 000.00 | | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 1 625.00 | 1 625.00 | | 1 625.00 |
VP Miscellaneous | 16 738.00 | | | 16 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 198.00 | 7 198.00 | | 7 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 803.00 | 204 057.00 | 15 746.00 | 219 803.00 |
VW VAT | 23 759.00 | 23 759.00 | | 23 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 500.00 | 1 994 500.00 | | 1 994 500.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
