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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 | 14 882.00 | 14 882.00 | | 14 882.00 |
AH Goodwill | 464 979.00 | | 464 979.00 | 464 979.00 |
AP Buildings | 568 038.00 | 215 518.00 | 352 520.00 | 568 038.00 |
AR Technical installations, industrial equipment and tools | 154 628.00 | 90 401.00 | 64 227.00 | 154 628.00 |
AT Other tangible assets | 343 501.00 | 148 822.00 | 194 679.00 | 343 501.00 |
BH Other financial assets | 63 244.00 | | 63 244.00 | 63 244.00 |
BJ TOTAL (I) | 1 609 272.00 | 469 623.00 | 1 139 649.00 | 1 609 272.00 |
BL Raw materials, supplies | 14 100.00 | | 14 100.00 | 14 100.00 |
BX Customers and related accounts | 14 542.00 | | 14 542.00 | 14 542.00 |
BZ Other receivables | 103 041.00 | | 103 041.00 | 103 041.00 |
CF Cash and cash equivalents | 40 251.00 | | 40 251.00 | 40 251.00 |
CH Prepaid expenses | 69 844.00 | | 69 844.00 | 69 844.00 |
CJ TOTAL (II) | 241 779.00 | | 241 779.00 | 241 779.00 |
CO Grand total (0 to V) | 1 851 051.00 | 469 623.00 | 1 381 428.00 | 1 851 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 921.00 | 1 401 921.00 | | 1 401 921.00 |
DG Other reserves | 1 708.00 | 1 708.00 | | 1 708.00 |
DH Retained earnings | -1 639 196.00 | -1 632 521.00 | | -1 639 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 876.00 | -6 675.00 | | -84 876.00 |
DL TOTAL (I) | -320 443.00 | -235 567.00 | | -320 443.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 191.00 | 745.00 | | 11 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282 437.00 | 1 312 342.00 | | 1 282 437.00 |
DX Trade payables and related accounts | 266 757.00 | 216 833.00 | | 266 757.00 |
DY Tax and social security liabilities | 130 183.00 | 136 145.00 | | 130 183.00 |
DZ Fixed asset liabilities and related accounts | 11 138.00 | 4 538.00 | | 11 138.00 |
EA Other liabilities | 164.00 | 222.00 | | 164.00 |
EC TOTAL (IV) | 1 701 871.00 | 1 670 826.00 | | 1 701 871.00 |
EE Grand total (I to V) | 1 381 428.00 | 1 443 259.00 | | 1 381 428.00 |
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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 | 1 779 952.00 | | 1 779 952.00 | 1 779 952.00 |
FG Production sold - services | 66 284.00 | | 66 284.00 | 66 284.00 |
FJ Net sales | 1 846 237.00 | | 1 846 237.00 | 1 846 237.00 |
FO Operating subsidies | | | 7 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FR Total operating income (I) | | | 1 861 695.00 | |
FS Purchases of goods (including customs duties) | | | 74.00 | |
FU Purchases of raw materials and other supplies | | | 385 371.00 | |
FV Inventory change (raw materials and supplies) | | | -468.00 | |
FW Other purchases and external expenses | | | 562 308.00 | |
FX Taxes, duties, and similar payments | | | 7 396.00 | |
FY Salaries and Wages | | | 536 538.00 | |
FZ Social Security Contributions | | | 214 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 707.00 | |
GE Other Expenses | | | 95 285.00 | |
GF Total Operating Expenses (II) | | | 1 925 760.00 | |
GG - OPERATING RESULT (I - II) | | | -64 065.00 | |
GR Interest and similar expenses | | | 34 931.00 | |
GU Total financial expenses (VI) | | | 34 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 5 685.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 5 685.00 | | 65.00 |
HE Exceptional expenses on management operations | 13 391.00 | 852.00 | | 13 391.00 |
HF Exceptional expenses on capital transactions | 10 438.00 | | | 10 438.00 |
HH Total exceptional expenses (VIII) | 23 829.00 | 852.00 | | 23 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 764.00 | 4 833.00 | | -23 764.00 |
HK Income tax | -37 884.00 | -32 300.00 | | -37 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 759.00 | 1 888 524.00 | | 1 861 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 635.00 | 1 895 200.00 | | 1 946 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 876.00 | -6 675.00 | | -84 876.00 |
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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 | 1 582 552.00 | | 61 564.00 | 1 582 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 244.00 | |
I4 DECREASES Grand Total | | 34 843.00 | 1 609 273.00 | |
IO DECREASES Total including other intangible assets | | | 479 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 843.00 | 1 066 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 861.00 | | | 479 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 447.00 | | 61 564.00 | 1 039 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 244.00 | | | 63 244.00 |
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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 | 369 322.00 | 124 707.00 | 24 406.00 | 369 322.00 |
PE DEPRECIATION Total including other intangible assets | 14 882.00 | | | 14 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 440.00 | 124 707.00 | 24 406.00 | 354 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
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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 | 266 757.00 | 266 757.00 | | 266 757.00 |
8C Staff and Related Accounts | 66 005.00 | 66 005.00 | | 66 005.00 |
8D Social Security and Other Social Organizations | 47 284.00 | 47 284.00 | | 47 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 138.00 | 11 138.00 | | 11 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 63 244.00 | | | 63 244.00 |
UX Other trade receivables | 14 542.00 | | | 14 542.00 |
UY Staff and related accounts | 11 621.00 | | | 11 621.00 |
VB VAT | 36 874.00 | | | 36 874.00 |
VC Group and associates | 37 884.00 | | | 37 884.00 |
VG Loans with a maturity of up to one year at origin | 11 191.00 | 11 191.00 | | 11 191.00 |
VI Group and Associates | 1 282 437.00 | | 1 282 437.00 | 1 282 437.00 |
VN Other taxes, similar payments | 12 466.00 | | | 12 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 196.00 | | | 4 196.00 |
VS Prepaid expenses | 69 844.00 | | | 69 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 672.00 | 187 427.00 | 63 244.00 | 250 672.00 |
VW VAT | 16 893.00 | 16 893.00 | | 16 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 871.00 | 419 434.00 | 1 282 437.00 | 1 701 871.00 |
