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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 | 50 604.00 | 2 451.00 | 48 153.00 | 50 604.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AJ Other Intangible Assets | 50 000.00 | 15 069.00 | 34 931.00 | 50 000.00 |
AN Land | 21 375.00 | | 21 375.00 | 21 375.00 |
AP Buildings | 121 125.00 | 16 168.00 | 104 957.00 | 121 125.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 850 637.00 | 212 613.00 | 638 024.00 | 850 637.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 440 799.00 | | 440 799.00 | 440 799.00 |
BD Other fixed assets | 13 267.00 | | 13 267.00 | 13 267.00 |
BJ TOTAL (I) | 2 118 308.00 | 246 301.00 | 1 872 007.00 | 2 118 308.00 |
BL Raw materials, supplies | 1 953.00 | | 1 953.00 | 1 953.00 |
BT Goods | 74 845.00 | | 74 845.00 | 74 845.00 |
BX Customers and related accounts | 44 556.00 | | 44 556.00 | 44 556.00 |
BZ Other receivables | 221 631.00 | | 221 631.00 | 221 631.00 |
CF Cash and cash equivalents | 219 128.00 | | 219 128.00 | 219 128.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 563 132.00 | | 563 132.00 | 563 132.00 |
CO Grand total (0 to V) | 2 681 440.00 | 246 301.00 | 2 435 139.00 | 2 681 440.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 305 500.00 | | 305 500.00 | 305 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 474 535.00 | 1 490 014.00 | | 1 474 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 304.00 | -15 479.00 | | -439 304.00 |
DL TOTAL (I) | 1 046 230.00 | 1 485 535.00 | | 1 046 230.00 |
DU Loans and Debts from Credit Institutions (3) | 603 423.00 | 368 161.00 | | 603 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 803.00 | 522 320.00 | | 580 803.00 |
DX Trade payables and related accounts | 36 048.00 | 174 352.00 | | 36 048.00 |
DY Tax and social security liabilities | 82 769.00 | 64 635.00 | | 82 769.00 |
EA Other liabilities | 85 864.00 | 1 686.00 | | 85 864.00 |
EC TOTAL (IV) | 1 388 909.00 | 1 131 154.00 | | 1 388 909.00 |
EE Grand total (I to V) | 2 435 139.00 | 2 616 689.00 | | 2 435 139.00 |
EG Accrued income and payables due within one year | 924 418.00 | 1 023 319.00 | | 924 418.00 |
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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 | 1 179 692.00 | | 1 179 692.00 | 1 179 692.00 |
FD Production sold - goods | 114 050.00 | | 114 050.00 | 114 050.00 |
FG Production sold - services | 160 622.00 | | 160 622.00 | 160 622.00 |
FJ Net sales | 1 454 365.00 | | 1 454 365.00 | 1 454 365.00 |
FO Operating subsidies | | | 5 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 793.00 | |
FQ Other income | | | 1 842.00 | |
FR Total operating income (I) | | | 1 473 342.00 | |
FS Purchases of goods (including customs duties) | | | 361 706.00 | |
FT Inventory change (goods) | | | 769 557.00 | |
FU Purchases of raw materials and other supplies | | | 63 582.00 | |
FV Inventory change (raw materials and supplies) | | | -516.00 | |
FW Other purchases and external expenses | | | 290 544.00 | |
FX Taxes, duties, and similar payments | | | 10 172.00 | |
FY Salaries and Wages | | | 230 893.00 | |
FZ Social Security Contributions | | | 73 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 477.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 1 880 565.00 | |
GG - OPERATING RESULT (I - II) | | | -407 223.00 | |
GL Other interest and similar income | | | 5 703.00 | |
GP Total financial income (V) | | | 5 703.00 | |
GR Interest and similar expenses | | | 10 750.00 | |
GU Total financial expenses (VI) | | | 10 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 531.00 | | |
HB Exceptional income from capital transactions | 18 600.00 | 95 645.00 | | 18 600.00 |
HD Total exceptional income (VII) | 18 600.00 | 96 176.00 | | 18 600.00 |
HE Exceptional expenses on management operations | 27 034.00 | 803.00 | | 27 034.00 |
HF Exceptional expenses on capital transactions | 18 600.00 | 31 268.00 | | 18 600.00 |
HH Total exceptional expenses (VIII) | 45 634.00 | 32 071.00 | | 45 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 034.00 | 64 104.00 | | -27 034.00 |
HK Income tax | | -144 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 645.00 | 824 456.00 | | 1 497 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 950.00 | 839 935.00 | | 1 936 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439 304.00 | -15 478.00 | | -439 304.00 |
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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 | 1 636 180.00 | | 993 606.00 | 1 636 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 481.00 | 759 566.00 | |
I4 DECREASES Grand Total | | 511 479.00 | 2 118 308.00 | |
IO DECREASES Total including other intangible assets | | 62 564.00 | 365 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437 434.00 | 993 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 509.00 | | 99 659.00 | 328 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 095.00 | | 498 476.00 | 932 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 576.00 | | 395 471.00 | 375 576.00 |
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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 | 203 516.00 | 82 894.00 | 40 109.00 | 203 516.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | 16 575.00 | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 571.00 | 66 319.00 | 40 109.00 | 202 571.00 |
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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 | 526.00 | 526.00 | | 526.00 |
8B Suppliers and Related Accounts | 36 048.00 | 36 048.00 | | 36 048.00 |
8C Staff and Related Accounts | 13 006.00 | 13 006.00 | | 13 006.00 |
8D Social Security and Other Social Organizations | 25 044.00 | 25 044.00 | | 25 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 865.00 | 85 865.00 | | 85 865.00 |
UL Receivables related to investments | 440 799.00 | | 440 799.00 | 440 799.00 |
UX Other trade receivables | 44 557.00 | 44 557.00 | | 44 557.00 |
VB VAT | 12 642.00 | 12 642.00 | | 12 642.00 |
VH Loans with a maturity of more than one year at origin | 603 423.00 | 138 932.00 | 464 491.00 | 603 423.00 |
VI Group and Associates | 580 277.00 | 580 277.00 | | 580 277.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 165 237.00 | | | 165 237.00 |
VM Income taxes | 208 989.00 | 208 989.00 | | 208 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 258.00 | 27 258.00 | | 27 258.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 003.00 | 267 204.00 | 440 799.00 | 708 003.00 |
VW VAT | 17 461.00 | 17 461.00 | | 17 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 909.00 | 924 418.00 | 464 491.00 | 1 388 909.00 |
