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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 | 6 200.00 | 4 244.00 | 1 955.00 | 6 200.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 282 841.00 | 222 904.00 | 59 936.00 | 282 841.00 |
AR Technical installations, industrial equipment and tools | 109 471.00 | 108 766.00 | 705.00 | 109 471.00 |
AT Other tangible assets | 2 026 659.00 | 1 335 197.00 | 691 462.00 | 2 026 659.00 |
BD Other fixed assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 2 776 859.00 | 1 671 112.00 | 1 105 746.00 | 2 776 859.00 |
BT Goods | 10 400.00 | | 10 400.00 | 10 400.00 |
BX Customers and related accounts | 765.00 | | 765.00 | 765.00 |
BZ Other receivables | 50 835.00 | | 50 835.00 | 50 835.00 |
CD Marketable securities | 19 417.00 | | 19 417.00 | 19 417.00 |
CF Cash and cash equivalents | 436 104.00 | | 436 104.00 | 436 104.00 |
CH Prepaid expenses | 33 061.00 | | 33 061.00 | 33 061.00 |
CJ TOTAL (II) | 550 583.00 | | 550 583.00 | 550 583.00 |
CO Grand total (0 to V) | 3 327 442.00 | 1 671 112.00 | 1 656 330.00 | 3 327 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 122.00 | 70 122.00 | | 70 122.00 |
DB Share, merger, contribution premiums, etc. | 322 968.00 | 322 968.00 | | 322 968.00 |
DD Legal reserve (1) | 8 903.00 | 8 903.00 | | 8 903.00 |
DG Other reserves | 665 019.00 | 665 019.00 | | 665 019.00 |
DH Retained earnings | -227 271.00 | -189 361.00 | | -227 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 629.00 | -37 909.00 | | -23 629.00 |
DL TOTAL (I) | 816 112.00 | 839 741.00 | | 816 112.00 |
DU Loans and Debts from Credit Institutions (3) | 622 341.00 | 694 538.00 | | 622 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 642.00 | 152 217.00 | | 116 642.00 |
DX Trade payables and related accounts | 23 871.00 | 65 307.00 | | 23 871.00 |
DY Tax and social security liabilities | 77 361.00 | 74 678.00 | | 77 361.00 |
EC TOTAL (IV) | 840 217.00 | 986 742.00 | | 840 217.00 |
EE Grand total (I to V) | 1 656 330.00 | 1 826 483.00 | | 1 656 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 898.00 | 6 071.00 | | 21 898.00 |
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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 | | | 33 940.00 | |
FD Production sold - goods | | | 1 281 720.00 | |
FJ Net sales | | | 1 315 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 625.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 318 353.00 | |
FS Purchases of goods (including customs duties) | | | 27 246.00 | |
FT Inventory change (goods) | | | -1 453.00 | |
FW Other purchases and external expenses | | | 536 070.00 | |
FX Taxes, duties, and similar payments | | | 44 611.00 | |
FY Salaries and Wages | | | 397 327.00 | |
FZ Social Security Contributions | | | 143 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 704.00 | |
GE Other Expenses | | | 2 090.00 | |
GF Total Operating Expenses (II) | | | 1 317 797.00 | |
GG - OPERATING RESULT (I - II) | | | 556.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 24 161.00 | |
GT Net expenses on sales of marketable securities | | | 80.00 | |
GU Total financial expenses (VI) | | | 24 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 400.00 | | |
HD Total exceptional income (VII) | | 8 400.00 | | |
HE Exceptional expenses on management operations | 120.00 | 82.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 376.00 | 82.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | 8 318.00 | | -376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 786.00 | 1 321 562.00 | | 1 318 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 415.00 | 1 359 472.00 | | 1 342 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 629.00 | -37 909.00 | | -23 629.00 |
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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 | 2 773 368.00 | | 26 637.00 | 2 773 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 687.00 | |
I4 DECREASES Grand Total | | 23 145.00 | 2 776 860.00 | |
IO DECREASES Total including other intangible assets | | | 356 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 145.00 | 2 418 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 200.00 | | | 356 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 415 481.00 | | 26 637.00 | 2 415 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 687.00 | | | 1 687.00 |
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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 | 1 525 297.00 | 168 706.00 | 22 890.00 | 1 525 297.00 |
PE DEPRECIATION Total including other intangible assets | 2 178.00 | 2 067.00 | | 2 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523 119.00 | 166 639.00 | 22 890.00 | 1 523 119.00 |
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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 | 116 573.00 | 35 887.00 | 80 686.00 | 116 573.00 |
8B Suppliers and Related Accounts | 23 872.00 | 23 872.00 | | 23 872.00 |
8C Staff and Related Accounts | 27 124.00 | 27 124.00 | | 27 124.00 |
8D Social Security and Other Social Organizations | 26 312.00 | 26 312.00 | | 26 312.00 |
UT Other financial assets | 1 687.00 | 1 687.00 | | 1 687.00 |
UX Other trade receivables | 765.00 | | | 765.00 |
UY Staff and related accounts | 508.00 | | | 508.00 |
UZ Social Security, other social security organizations | 609.00 | | | 609.00 |
VB VAT | 10 639.00 | | | 10 639.00 |
VG Loans with a maturity of up to one year at origin | 622 342.00 | 114 218.00 | 325 311.00 | 622 342.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VM Income taxes | 19 870.00 | | | 19 870.00 |
VP Miscellaneous | 15 224.00 | | | 15 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 347.00 | 16 347.00 | | 16 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 985.00 | | | 3 985.00 |
VS Prepaid expenses | 33 061.00 | | | 33 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 348.00 | 86 348.00 | | 86 348.00 |
VW VAT | 7 578.00 | 7 578.00 | | 7 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 217.00 | 251 407.00 | 405 997.00 | 840 217.00 |
