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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 | 51 560.00 | 1 560.00 | 50 000.00 | 51 560.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AP Buildings | 86 665.00 | 75 515.00 | 11 151.00 | 86 665.00 |
AR Technical installations, industrial equipment and tools | 129 809.00 | 123 735.00 | 6 074.00 | 129 809.00 |
AT Other tangible assets | 394 734.00 | 338 975.00 | 55 759.00 | 394 734.00 |
BD Other fixed assets | 565.00 | | 565.00 | 565.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 998 848.00 | 539 784.00 | 459 064.00 | 998 848.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 2 890.00 | | 2 890.00 | 2 890.00 |
CF Cash and cash equivalents | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 19 368.00 | | 19 368.00 | 19 368.00 |
CO Grand total (0 to V) | 1 018 216.00 | 539 784.00 | 478 432.00 | 1 018 216.00 |
CP Shares due in less than one year | 127.00 | | | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 097.00 | 44 097.00 | | 44 097.00 |
DD Legal reserve (1) | 4 410.00 | 4 410.00 | | 4 410.00 |
DG Other reserves | 71 456.00 | 71 456.00 | | 71 456.00 |
DH Retained earnings | -97 283.00 | | | -97 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 263.00 | -97 283.00 | | -42 263.00 |
DL TOTAL (I) | -19 583.00 | 22 680.00 | | -19 583.00 |
DU Loans and Debts from Credit Institutions (3) | 76 157.00 | 91 248.00 | | 76 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 284.00 | 177 601.00 | | 235 284.00 |
DX Trade payables and related accounts | 143 886.00 | 189 713.00 | | 143 886.00 |
DY Tax and social security liabilities | 28 448.00 | 71 020.00 | | 28 448.00 |
EA Other liabilities | 14 240.00 | 14 240.00 | | 14 240.00 |
EC TOTAL (IV) | 498 015.00 | 543 821.00 | | 498 015.00 |
EE Grand total (I to V) | 478 432.00 | 566 501.00 | | 478 432.00 |
EG Accrued income and payables due within one year | 498 015.00 | 491 188.00 | | 498 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 913.00 | 12 986.00 | | 9 913.00 |
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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 | 110 400.00 | | 110 400.00 | 110 400.00 |
FG Production sold - services | 147 807.00 | | 147 807.00 | 147 807.00 |
FJ Net sales | 258 207.00 | | 258 207.00 | 258 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 997.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 260 300.00 | |
FU Purchases of raw materials and other supplies | | | 23 317.00 | |
FV Inventory change (raw materials and supplies) | | | 38 092.00 | |
FW Other purchases and external expenses | | | 124 633.00 | |
FX Taxes, duties, and similar payments | | | 3 753.00 | |
FY Salaries and Wages | | | 51 639.00 | |
FZ Social Security Contributions | | | 12 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 635.00 | |
GE Other Expenses | | | 26 572.00 | |
GF Total Operating Expenses (II) | | | 296 530.00 | |
GG - OPERATING RESULT (I - II) | | | -36 230.00 | |
GR Interest and similar expenses | | | 4 653.00 | |
GU Total financial expenses (VI) | | | 4 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 997.00 | 11 378.00 | | 1 997.00 |
A4 Equity method investments | 3 250.00 | 1 000.00 | | 3 250.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 1 380.00 | 98.00 | | 1 380.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 1 380.00 | 5 098.00 | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 380.00 | -98.00 | | -1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 300.00 | 751 099.00 | | 260 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 563.00 | 848 382.00 | | 302 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 263.00 | -97 283.00 | | -42 263.00 |
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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 | 979 256.00 | | 19 592.00 | 979 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 692.00 | |
I4 DECREASES Grand Total | | | 998 848.00 | |
IO DECREASES Total including other intangible assets | | | 386 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 948.00 | | | 386 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 616.00 | | 19 592.00 | 591 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692.00 | | | 692.00 |
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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 | 524 150.00 | 15 635.00 | | 524 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 590.00 | 15 635.00 | | 522 590.00 |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 143 886.00 | 143 886.00 | | 143 886.00 |
8D Social Security and Other Social Organizations | 16 384.00 | 16 384.00 | | 16 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 240.00 | 14 240.00 | | 14 240.00 |
UT Other financial assets | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
VB VAT | 482.00 | 482.00 | | 482.00 |
VG Loans with a maturity of up to one year at origin | 62 546.00 | 62 546.00 | | 62 546.00 |
VH Loans with a maturity of more than one year at origin | 13 611.00 | 13 611.00 | | 13 611.00 |
VI Group and Associates | 221 284.00 | 221 284.00 | | 221 284.00 |
VJ Loans taken out during the year | 8 425.00 | | | 8 425.00 |
VK Loans repaid during the year | 6 443.00 | | | 6 443.00 |
VM Income taxes | 2 408.00 | 2 408.00 | | 2 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 014.00 | 8 014.00 | | 8 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 217.00 | 19 217.00 | | 19 217.00 |
VW VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 015.00 | 498 015.00 | | 498 015.00 |
