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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 566 124.00 | | 566 124.00 | 566 124.00 |
AP Buildings | 464 196.00 | 448 953.00 | 15 243.00 | 464 196.00 |
AR Technical installations, industrial equipment and tools | 217 053.00 | 190 064.00 | 26 989.00 | 217 053.00 |
AT Other tangible assets | 759 495.00 | 538 723.00 | 220 771.00 | 759 495.00 |
AV Fixed assets in progress | 16 311.00 | | 16 311.00 | 16 311.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 119 255.00 | | 119 255.00 | 119 255.00 |
BJ TOTAL (I) | 2 142 513.00 | 1 177 740.00 | 964 773.00 | 2 142 513.00 |
BL Raw materials, supplies | 23 415.00 | | 23 415.00 | 23 415.00 |
BX Customers and related accounts | 20 380.00 | | 20 380.00 | 20 380.00 |
BZ Other receivables | 92 336.00 | | 92 336.00 | 92 336.00 |
CF Cash and cash equivalents | 27 581.00 | | 27 581.00 | 27 581.00 |
CH Prepaid expenses | 81 973.00 | | 81 973.00 | 81 973.00 |
CJ TOTAL (II) | 245 685.00 | | 245 685.00 | 245 685.00 |
CO Grand total (0 to V) | 2 388 198.00 | 1 177 740.00 | 1 210 458.00 | 2 388 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 312.00 | -401 257.00 | | -414 312.00 |
DJ Investment subsidies | 52 325.00 | 61 425.00 | | 52 325.00 |
DL TOTAL (I) | -354 362.00 | -332 207.00 | | -354 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 705.00 | 1 020 698.00 | | 1 055 705.00 |
DX Trade payables and related accounts | 386 174.00 | 364 407.00 | | 386 174.00 |
DY Tax and social security liabilities | 110 331.00 | 107 205.00 | | 110 331.00 |
DZ Fixed asset liabilities and related accounts | 495.00 | 11 669.00 | | 495.00 |
EA Other liabilities | 12 115.00 | 9 037.00 | | 12 115.00 |
EC TOTAL (IV) | 1 564 820.00 | 1 513 017.00 | | 1 564 820.00 |
EE Grand total (I to V) | 1 210 458.00 | 1 180 809.00 | | 1 210 458.00 |
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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 | 1 730 359.00 | | 1 730 359.00 | 1 730 359.00 |
FJ Net sales | 1 730 359.00 | | 1 730 359.00 | 1 730 359.00 |
FO Operating subsidies | | | 12 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 743 655.00 | |
FU Purchases of raw materials and other supplies | | | 572 539.00 | |
FV Inventory change (raw materials and supplies) | | | -1 012.00 | |
FW Other purchases and external expenses | | | 776 870.00 | |
FX Taxes, duties, and similar payments | | | 16 759.00 | |
FY Salaries and Wages | | | 495 241.00 | |
FZ Social Security Contributions | | | 110 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 280.00 | |
GE Other Expenses | | | 86 492.00 | |
GF Total Operating Expenses (II) | | | 2 131 960.00 | |
GG - OPERATING RESULT (I - II) | | | -388 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 308.00 | |
GP Total financial income (V) | | | 1 308.00 | |
GR Interest and similar expenses | | | 20 342.00 | |
GU Total financial expenses (VI) | | | 20 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 896.00 | 7 275.00 | | 6 896.00 |
HB Exceptional income from capital transactions | 9 100.00 | 9 100.00 | | 9 100.00 |
HD Total exceptional income (VII) | 15 996.00 | 16 375.00 | | 15 996.00 |
HE Exceptional expenses on management operations | 22 300.00 | 24 843.00 | | 22 300.00 |
HF Exceptional expenses on capital transactions | 1 602.00 | 198.00 | | 1 602.00 |
HH Total exceptional expenses (VIII) | 23 903.00 | 25 041.00 | | 23 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 906.00 | -8 666.00 | | -7 906.00 |
HK Income tax | -933.00 | -533.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 959.00 | 1 773 042.00 | | 1 760 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 271.00 | 2 174 299.00 | | 2 175 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 312.00 | -401 257.00 | | -414 312.00 |
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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 | 2 120 910.00 | | 66 729.00 | 2 120 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 335.00 | |
I4 DECREASES Grand Total | | 45 126.00 | 2 142 513.00 | |
IO DECREASES Total including other intangible assets | | | 566 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 126.00 | 1 457 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 124.00 | | | 566 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 436 680.00 | | 65 500.00 | 1 436 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 106.00 | | 1 229.00 | 118 106.00 |
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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 | 1 135 308.00 | 74 280.00 | 31 847.00 | 1 135 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 308.00 | 74 280.00 | 31 847.00 | 1 135 308.00 |
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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 | 1 055 705.00 | 1 055 705.00 | | 1 055 705.00 |
8B Suppliers and Related Accounts | 387 116.00 | 387 116.00 | | 387 116.00 |
8C Staff and Related Accounts | 64 987.00 | 64 987.00 | | 64 987.00 |
8D Social Security and Other Social Organizations | 37 235.00 | 37 235.00 | | 37 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 115.00 | 12 115.00 | | 12 115.00 |
UT Other financial assets | 119 255.00 | | | 119 255.00 |
UX Other trade receivables | 20 380.00 | | | 20 380.00 |
UZ Social Security, other social security organizations | 943.00 | | | 943.00 |
VB VAT | 30 523.00 | | | 30 523.00 |
VP Miscellaneous | 20 770.00 | | | 20 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 100.00 | | | 40 100.00 |
VS Prepaid expenses | 81 973.00 | | | 81 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 944.00 | 194 689.00 | 119 255.00 | 313 944.00 |
VW VAT | 6 755.00 | 6 755.00 | | 6 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 267.00 | 1 565 267.00 | | 1 565 267.00 |
