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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 | 36 984.00 | 8 714.00 | 28 270.00 | 36 984.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 660 448.00 | 418 644.00 | 241 805.00 | 660 448.00 |
AT Other tangible assets | 813 360.00 | 527 009.00 | 286 350.00 | 813 360.00 |
BH Other financial assets | 42 144.00 | | 42 144.00 | 42 144.00 |
BJ TOTAL (I) | 1 587 936.00 | 954 367.00 | 633 569.00 | 1 587 936.00 |
BX Customers and related accounts | 505 143.00 | 51 603.00 | 453 540.00 | 505 143.00 |
BZ Other receivables | 125 812.00 | | 125 812.00 | 125 812.00 |
CF Cash and cash equivalents | 103 439.00 | | 103 439.00 | 103 439.00 |
CH Prepaid expenses | 70 761.00 | | 70 761.00 | 70 761.00 |
CJ TOTAL (II) | 805 156.00 | 51 603.00 | 753 553.00 | 805 156.00 |
CO Grand total (0 to V) | 2 393 092.00 | 1 005 970.00 | 1 387 122.00 | 2 393 092.00 |
CP Shares due in less than one year | 42 144.00 | | | 42 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 526 961.00 | 482 007.00 | | 526 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 209.00 | 142 955.00 | | -169 209.00 |
DL TOTAL (I) | 401 752.00 | 668 961.00 | | 401 752.00 |
DU Loans and Debts from Credit Institutions (3) | 233 330.00 | 312 690.00 | | 233 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 459.00 | 11 606.00 | | 47 459.00 |
DX Trade payables and related accounts | 372 459.00 | 305 800.00 | | 372 459.00 |
DY Tax and social security liabilities | 332 063.00 | 460 719.00 | | 332 063.00 |
EA Other liabilities | 60.00 | 4 573.00 | | 60.00 |
EC TOTAL (IV) | 985 370.00 | 1 095 387.00 | | 985 370.00 |
EE Grand total (I to V) | 1 387 122.00 | 1 764 349.00 | | 1 387 122.00 |
EG Accrued income and payables due within one year | 846 041.00 | 885 558.00 | | 846 041.00 |
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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 | 24 089.00 | | 24 089.00 | 24 089.00 |
FG Production sold - services | 4 425 499.00 | | 4 425 499.00 | 4 425 499.00 |
FJ Net sales | 4 449 588.00 | | 4 449 588.00 | 4 449 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 376.00 | |
FQ Other income | | | 6 418.00 | |
FR Total operating income (I) | | | 4 501 382.00 | |
FU Purchases of raw materials and other supplies | | | 1 059 897.00 | |
FW Other purchases and external expenses | | | 2 057 258.00 | |
FX Taxes, duties, and similar payments | | | 56 632.00 | |
FY Salaries and Wages | | | 1 027 651.00 | |
FZ Social Security Contributions | | | 379 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 809.00 | |
GE Other Expenses | | | 10 273.00 | |
GF Total Operating Expenses (II) | | | 4 744 151.00 | |
GG - OPERATING RESULT (I - II) | | | -242 769.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 292.00 | |
GR Interest and similar expenses | | | 3 152.00 | |
GS Negative differences of foreign exchange | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 4 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 917.00 | 16 750.00 | | 76 917.00 |
HD Total exceptional income (VII) | 76 917.00 | 16 750.00 | | 76 917.00 |
HE Exceptional expenses on management operations | 363.00 | 320.00 | | 363.00 |
HF Exceptional expenses on capital transactions | | 15 591.00 | | |
HG Exceptional depreciation and provisions | | 663.00 | | |
HH Total exceptional expenses (VIII) | 363.00 | 16 573.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 553.00 | 177.00 | | 76 553.00 |
HK Income tax | | 35 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 579 590.00 | 4 849 637.00 | | 4 579 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 748 799.00 | 4 706 682.00 | | 4 748 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 209.00 | 142 955.00 | | -169 209.00 |
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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 | 1 362 662.00 | | 236 797.00 | 1 362 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 42 144.00 | |
I4 DECREASES Grand Total | | 11 522.00 | 1 587 936.00 | |
IO DECREASES Total including other intangible assets | | | 71 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 022.00 | 1 473 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 250.00 | | 30 734.00 | 41 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 307.00 | | 192 523.00 | 1 292 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 105.00 | | 13 539.00 | 29 105.00 |
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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 | 812 581.00 | 152 809.00 | 11 022.00 | 812 581.00 |
PE DEPRECIATION Total including other intangible assets | 5 216.00 | 3 498.00 | | 5 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 365.00 | 149 311.00 | 11 022.00 | 807 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 603.00 | | | 51 603.00 |
7B Total provisions for depreciation | 51 603.00 | | | 51 603.00 |
7C Grand total | 51 603.00 | | | 51 603.00 |
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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 | 372 459.00 | 372 459.00 | | 372 459.00 |
8C Staff and Related Accounts | 63 036.00 | 63 036.00 | | 63 036.00 |
8D Social Security and Other Social Organizations | 177 357.00 | 177 357.00 | | 177 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 42 144.00 | | | 42 144.00 |
UX Other trade receivables | 453 540.00 | | | 453 540.00 |
VA Doubtful or disputed receivables | 51 603.00 | | | 51 603.00 |
VB VAT | 39 867.00 | | | 39 867.00 |
VH Loans with a maturity of more than one year at origin | 233 330.00 | 94 001.00 | 139 329.00 | 233 330.00 |
VI Group and Associates | 47 459.00 | 47 459.00 | | 47 459.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 102 860.00 | | | 102 860.00 |
VM Income taxes | 31 848.00 | | | 31 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 373.00 | 21 373.00 | | 21 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 097.00 | | | 54 097.00 |
VS Prepaid expenses | 70 761.00 | | | 70 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 861.00 | 701 716.00 | 42 144.00 | 743 861.00 |
VW VAT | 70 296.00 | 70 296.00 | | 70 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 370.00 | 846 041.00 | 139 329.00 | 985 370.00 |
