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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 647 182.00 | | 647 182.00 | 647 182.00 |
AP Buildings | 23 727.00 | 3 142.00 | 20 586.00 | 23 727.00 |
AR Technical installations, industrial equipment and tools | 39 039.00 | 14 857.00 | 24 182.00 | 39 039.00 |
AT Other tangible assets | 444 212.00 | 342 184.00 | 102 028.00 | 444 212.00 |
BH Other financial assets | 11 163.00 | | 11 163.00 | 11 163.00 |
BJ TOTAL (I) | 1 165 324.00 | 360 183.00 | 805 141.00 | 1 165 324.00 |
BL Raw materials, supplies | 1 362.00 | | 1 362.00 | 1 362.00 |
BV Advances and down payments on orders | 13 562.00 | | 13 562.00 | 13 562.00 |
BX Customers and related accounts | 4 923.00 | | 4 923.00 | 4 923.00 |
BZ Other receivables | 17 114.00 | | 17 114.00 | 17 114.00 |
CD Marketable securities | 40 015.00 | | 40 015.00 | 40 015.00 |
CF Cash and cash equivalents | 86 405.00 | | 86 405.00 | 86 405.00 |
CH Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 166 188.00 | | 166 188.00 | 166 188.00 |
CO Grand total (0 to V) | 1 331 512.00 | 360 183.00 | 971 329.00 | 1 331 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 30 666.00 | 30 666.00 | | 30 666.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 48 800.00 | 48 800.00 | | 48 800.00 |
DH Retained earnings | 410 577.00 | 436 864.00 | | 410 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 196.00 | -26 288.00 | | -26 196.00 |
DL TOTAL (I) | 628 846.00 | 655 042.00 | | 628 846.00 |
DU Loans and Debts from Credit Institutions (3) | 63 645.00 | 55 510.00 | | 63 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 775.00 | 153 741.00 | | 163 775.00 |
DX Trade payables and related accounts | 21 834.00 | 26 391.00 | | 21 834.00 |
DY Tax and social security liabilities | 76 410.00 | 43 812.00 | | 76 410.00 |
EA Other liabilities | 16 819.00 | 16 819.00 | | 16 819.00 |
EC TOTAL (IV) | 342 483.00 | 296 274.00 | | 342 483.00 |
EE Grand total (I to V) | 971 329.00 | 951 316.00 | | 971 329.00 |
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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 | 397 200.00 | | 397 200.00 | 397 200.00 |
FJ Net sales | 397 200.00 | | 397 200.00 | 397 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 397 521.00 | |
FS Purchases of goods (including customs duties) | | | 4 725.00 | |
FU Purchases of raw materials and other supplies | | | 3 862.00 | |
FV Inventory change (raw materials and supplies) | | | -157.00 | |
FW Other purchases and external expenses | | | 196 849.00 | |
FX Taxes, duties, and similar payments | | | 23 717.00 | |
FY Salaries and Wages | | | 119 120.00 | |
FZ Social Security Contributions | | | 31 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 294.00 | |
GE Other Expenses | | | 2 085.00 | |
GF Total Operating Expenses (II) | | | 422 330.00 | |
GG - OPERATING RESULT (I - II) | | | -24 808.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 098.00 | 59 764.00 | | 1 098.00 |
HD Total exceptional income (VII) | 1 098.00 | 59 764.00 | | 1 098.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HF Exceptional expenses on capital transactions | 1 264.00 | | | 1 264.00 |
HH Total exceptional expenses (VIII) | 1 483.00 | | | 1 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | 59 764.00 | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 620.00 | 412 579.00 | | 398 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 816.00 | 438 867.00 | | 424 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 196.00 | -26 288.00 | | -26 196.00 |
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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 | 1 154 981.00 | | 25 515.00 | 1 154 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 163.00 | |
I4 DECREASES Grand Total | | 15 173.00 | 1 165 324.00 | |
IO DECREASES Total including other intangible assets | | | 647 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 173.00 | 506 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 182.00 | | | 647 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 636.00 | | 25 515.00 | 496 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 163.00 | | | 11 163.00 |
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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 | 335 061.00 | 40 294.00 | 15 173.00 | 335 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 061.00 | 40 294.00 | 15 173.00 | 335 061.00 |
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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 | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 21 834.00 | 21 834.00 | | 21 834.00 |
8C Staff and Related Accounts | 24 881.00 | 24 881.00 | | 24 881.00 |
8D Social Security and Other Social Organizations | 21 349.00 | 21 349.00 | | 21 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 819.00 | 16 819.00 | | 16 819.00 |
UT Other financial assets | 11 163.00 | | | 11 163.00 |
UX Other trade receivables | 4 923.00 | | | 4 923.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
VB VAT | 989.00 | | | 989.00 |
VH Loans with a maturity of more than one year at origin | 63 645.00 | 19 657.00 | 43 988.00 | 63 645.00 |
VI Group and Associates | 163 697.00 | 163 697.00 | | 163 697.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 16 866.00 | | | 16 866.00 |
VM Income taxes | 7 532.00 | | | 7 532.00 |
VP Miscellaneous | 3 441.00 | | | 3 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 197.00 | 22 197.00 | | 22 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 552.00 | | | 2 552.00 |
VS Prepaid expenses | 2 808.00 | | | 2 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 008.00 | 24 845.00 | 11 163.00 | 36 008.00 |
VW VAT | 7 983.00 | 7 983.00 | | 7 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 483.00 | 298 495.00 | 43 988.00 | 342 483.00 |
