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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 | | | | |
AH Goodwill | | | 270 000.00 | |
AJ Other Intangible Assets | | | 29 155.00 | |
AR Technical installations, industrial equipment and tools | | | 294 838.00 | |
AT Other tangible assets | | | 434 164.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 3 770.00 | |
BJ TOTAL (I) | | | 1 038 046.00 | |
BT Goods | | | 25 450.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 280 520.00 | |
CF Cash and cash equivalents | | | 193 463.00 | |
CH Prepaid expenses | | | 33 533.00 | |
CJ TOTAL (II) | | | 908 088.00 | |
CO Grand total (0 to V) | | | 1 946 133.00 | |
CS Evaluated investments - equity method | | | 6 118.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 685.00 | 9 685.00 | | 9 685.00 |
DB Share, merger, contribution premiums, etc. | 93 400.00 | 93 400.00 | | 93 400.00 |
DD Legal reserve (1) | 969.00 | 1 170.00 | | 969.00 |
DG Other reserves | 1 396 877.00 | 1 255 987.00 | | 1 396 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 769.00 | 140 688.00 | | -120 769.00 |
DL TOTAL (I) | 1 380 161.00 | 1 500 930.00 | | 1 380 161.00 |
DU Loans and Debts from Credit Institutions (3) | 309 487.00 | 400 026.00 | | 309 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226.00 | | | 1 226.00 |
DX Trade payables and related accounts | 79 128.00 | 143 809.00 | | 79 128.00 |
DY Tax and social security liabilities | 176 131.00 | 114 649.00 | | 176 131.00 |
EC TOTAL (IV) | 565 972.00 | 658 484.00 | | 565 972.00 |
EE Grand total (I to V) | 1 946 133.00 | 2 159 414.00 | | 1 946 133.00 |
EG Accrued income and payables due within one year | 349 529.00 | 658 484.00 | | 349 529.00 |
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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 | | | 3 270 158.00 | |
FJ Net sales | | | 3 270 158.00 | |
FO Operating subsidies | | | 2 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 430.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 3 304 874.00 | |
FS Purchases of goods (including customs duties) | | | 1 605 740.00 | |
FT Inventory change (goods) | | | 2 719.00 | |
FU Purchases of raw materials and other supplies | | | 61 741.00 | |
FW Other purchases and external expenses | | | 468 574.00 | |
FX Taxes, duties, and similar payments | | | 49 944.00 | |
FY Salaries and Wages | | | 791 068.00 | |
FZ Social Security Contributions | | | 239 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 579.00 | |
GE Other Expenses | | | 2 759.00 | |
GF Total Operating Expenses (II) | | | 3 445 054.00 | |
GG - OPERATING RESULT (I - II) | | | -140 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 222.00 | |
GK Income from other securities and fixed asset receivables | | | 4 430.00 | |
GP Total financial income (V) | | | 31 652.00 | |
GR Interest and similar expenses | | | 6 202.00 | |
GU Total financial expenses (VI) | | | 6 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 1 309.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 59 046.00 | | | 59 046.00 |
HD Total exceptional income (VII) | 63 046.00 | 1 309.00 | | 63 046.00 |
HE Exceptional expenses on management operations | 7 678.00 | 5 331.00 | | 7 678.00 |
HF Exceptional expenses on capital transactions | 61 860.00 | | | 61 860.00 |
HH Total exceptional expenses (VIII) | 70 820.00 | 5 331.00 | | 70 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 773.00 | -4 022.00 | | -7 773.00 |
HK Income tax | -1 733.00 | 44 766.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 399 573.00 | 3 314 107.00 | | 3 399 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 520 342.00 | 3 173 419.00 | | 3 520 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 769.00 | 140 688.00 | | -120 769.00 |
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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 | 2 005 973.00 | | 222 886.00 | 2 005 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 888.00 | |
I4 DECREASES Grand Total | | 92 811.00 | 2 136 048.00 | |
IO DECREASES Total including other intangible assets | | | 394 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 811.00 | 1 731 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 240.00 | | | 394 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 845.00 | | 222 886.00 | 1 601 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 888.00 | | | 9 888.00 |
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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 | 898 583.00 | 223 860.00 | 24 441.00 | 898 583.00 |
PE DEPRECIATION Total including other intangible assets | 71 496.00 | 23 588.00 | | 71 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 087.00 | 200 271.00 | 24 441.00 | 827 087.00 |
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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 | 79 127.00 | 79 127.00 | | 79 127.00 |
8C Staff and Related Accounts | 23 215.00 | 23 215.00 | | 23 215.00 |
8D Social Security and Other Social Organizations | 129 957.00 | 129 957.00 | | 129 957.00 |
UT Other financial assets | 3 770.00 | | 3 770.00 | 3 770.00 |
UY Staff and related accounts | 2 492.00 | 2 492.00 | | 2 492.00 |
VB VAT | 86 541.00 | 86 541.00 | | 86 541.00 |
VC Group and associates | 33 962.00 | 33 962.00 | | 33 962.00 |
VH Loans with a maturity of more than one year at origin | 309 487.00 | 93 043.00 | 216 443.00 | 309 487.00 |
VI Group and Associates | 1 226.00 | 1 226.00 | | 1 226.00 |
VK Loans repaid during the year | 90 490.00 | | | 90 490.00 |
VM Income taxes | 93 009.00 | 93 009.00 | | 93 009.00 |
VN Other taxes, similar payments | 29 223.00 | 29 223.00 | | 29 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 889.00 | 2 889.00 | | 2 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 291.00 | 35 291.00 | | 35 291.00 |
VS Prepaid expenses | 33 533.00 | 33 533.00 | | 33 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 823.00 | 314 053.00 | 3 770.00 | 317 823.00 |
VW VAT | 20 068.00 | 20 068.00 | | 20 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 972.00 | 349 528.00 | 216 443.00 | 565 972.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 8.00 | | 11.00 |
