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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 | 3 500.00 | 2 105.00 | 1 395.00 | 3 500.00 |
AH Goodwill | 1 045 000.00 | | 1 045 000.00 | 1 045 000.00 |
AP Buildings | 1 896 772.00 | 614 159.00 | 1 282 613.00 | 1 896 772.00 |
AR Technical installations, industrial equipment and tools | 177 031.00 | 120 011.00 | 57 020.00 | 177 031.00 |
AT Other tangible assets | 50 834.00 | 36 308.00 | 14 526.00 | 50 834.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 29 404.00 | | 29 404.00 | 29 404.00 |
BJ TOTAL (I) | 3 202 591.00 | 772 582.00 | 2 430 009.00 | 3 202 591.00 |
BX Customers and related accounts | 4 625.00 | | 4 625.00 | 4 625.00 |
BZ Other receivables | 69 277.00 | 7 539.00 | 61 738.00 | 69 277.00 |
CF Cash and cash equivalents | 2 173.00 | | 2 173.00 | 2 173.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 78 783.00 | 7 539.00 | 71 244.00 | 78 783.00 |
CO Grand total (0 to V) | 3 281 374.00 | 780 121.00 | 2 501 253.00 | 3 281 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 237 595.00 | 388 650.00 | | 237 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 441.00 | -151 055.00 | | -25 441.00 |
DL TOTAL (I) | 220 954.00 | 246 395.00 | | 220 954.00 |
DU Loans and Debts from Credit Institutions (3) | 780 674.00 | 934 980.00 | | 780 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 541.00 | 1 024 868.00 | | 1 052 541.00 |
DX Trade payables and related accounts | 147 494.00 | 177 505.00 | | 147 494.00 |
DY Tax and social security liabilities | 122 500.00 | 91 675.00 | | 122 500.00 |
EA Other liabilities | 177 092.00 | 222 495.00 | | 177 092.00 |
EC TOTAL (IV) | 2 280 299.00 | 2 451 523.00 | | 2 280 299.00 |
EE Grand total (I to V) | 2 501 253.00 | 2 697 918.00 | | 2 501 253.00 |
EI Including equity loans | 1 052 541.00 | | | 1 052 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 925 692.00 | | 925 692.00 | 925 692.00 |
FJ Net sales | 925 692.00 | | 925 692.00 | 925 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 925 728.00 | |
FU Purchases of raw materials and other supplies | | | 61 520.00 | |
FW Other purchases and external expenses | | | 417 425.00 | |
FX Taxes, duties, and similar payments | | | 11 078.00 | |
FY Salaries and Wages | | | 177 119.00 | |
FZ Social Security Contributions | | | 31 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 539.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 924 416.00 | |
GG - OPERATING RESULT (I - II) | | | 1 312.00 | |
GR Interest and similar expenses | | | 32 030.00 | |
GU Total financial expenses (VI) | | | 32 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 635.00 | | | 3 635.00 |
HD Total exceptional income (VII) | 3 635.00 | | | 3 635.00 |
HE Exceptional expenses on management operations | 3 130.00 | 16 591.00 | | 3 130.00 |
HH Total exceptional expenses (VIII) | 3 130.00 | 16 591.00 | | 3 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505.00 | -16 591.00 | | 505.00 |
HK Income tax | -4 773.00 | -2 386.00 | | -4 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 363.00 | 822 128.00 | | 929 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 804.00 | 973 183.00 | | 954 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 441.00 | -151 055.00 | | -25 441.00 |
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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 | 3 197 646.00 | | 4 945.00 | 3 197 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 454.00 | |
I4 DECREASES Grand Total | | | 3 202 591.00 | |
IO DECREASES Total including other intangible assets | | | 1 048 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 124 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 048 500.00 | | | 1 048 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 119 692.00 | | 4 945.00 | 2 119 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 454.00 | | | 29 454.00 |
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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 | 554 879.00 | 217 703.00 | | 554 879.00 |
PE DEPRECIATION Total including other intangible assets | 355.00 | 1 750.00 | | 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 524.00 | 215 953.00 | | 554 524.00 |
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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 | 147 494.00 | 147 494.00 | | 147 494.00 |
8C Staff and Related Accounts | 37 553.00 | 37 553.00 | | 37 553.00 |
8D Social Security and Other Social Organizations | 13 314.00 | 13 314.00 | | 13 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 092.00 | 177 092.00 | | 177 092.00 |
UT Other financial assets | 29 404.00 | | 29 404.00 | 29 404.00 |
UX Other trade receivables | 4 625.00 | 4 625.00 | | 4 625.00 |
UY Staff and related accounts | 3 709.00 | 3 709.00 | | 3 709.00 |
VB VAT | 5 890.00 | 5 890.00 | | 5 890.00 |
VC Group and associates | 28 130.00 | 28 130.00 | | 28 130.00 |
VG Loans with a maturity of up to one year at origin | 16 929.00 | 16 929.00 | | 16 929.00 |
VH Loans with a maturity of more than one year at origin | 763 745.00 | 149 244.00 | 490 782.00 | 763 745.00 |
VI Group and Associates | 1 052 541.00 | 1 052 541.00 | | 1 052 541.00 |
VK Loans repaid during the year | 144 289.00 | | | 144 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 963.00 | 66 963.00 | | 66 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 547.00 | 31 547.00 | | 31 547.00 |
VS Prepaid expenses | 2 708.00 | 2 708.00 | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 015.00 | 76 610.00 | 29 404.00 | 106 015.00 |
VW VAT | 4 670.00 | 4 670.00 | | 4 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280 299.00 | 1 665 798.00 | 490 782.00 | 2 280 299.00 |
