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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 | 8 135.00 | 7 910.00 | 225.00 | 8 135.00 |
AH Goodwill | 743 444.00 | | 743 444.00 | 743 444.00 |
AN Land | 14 635.00 | | 14 635.00 | 14 635.00 |
AP Buildings | 570 664.00 | 401 639.00 | 169 025.00 | 570 664.00 |
AT Other tangible assets | 344 529.00 | 102 765.00 | 241 765.00 | 344 529.00 |
AV Fixed assets in progress | 5 018.00 | | 5 018.00 | 5 018.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 689 464.00 | 512 314.00 | 1 177 150.00 | 1 689 464.00 |
BT Goods | 197 235.00 | | 197 235.00 | 197 235.00 |
BX Customers and related accounts | 29 287.00 | | 29 287.00 | 29 287.00 |
BZ Other receivables | 601 701.00 | | 601 701.00 | 601 701.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 828 523.00 | | 828 523.00 | 828 523.00 |
CO Grand total (0 to V) | 2 517 987.00 | 512 314.00 | 2 005 674.00 | 2 517 987.00 |
CU Other investments | 3 009.00 | | 3 009.00 | 3 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 113 871.00 | | | 113 871.00 |
DD Legal reserve (1) | 2 947.00 | | | 2 947.00 |
DG Other reserves | 1 585 258.00 | | | 1 585 258.00 |
DH Retained earnings | -378 477.00 | | | -378 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 274.00 | | | 142 274.00 |
DL TOTAL (I) | 1 715 873.00 | | | 1 715 873.00 |
DU Loans and Debts from Credit Institutions (3) | 71 023.00 | | | 71 023.00 |
DW Advances and down payments received on current orders | 837.00 | | | 837.00 |
DX Trade payables and related accounts | 120 299.00 | | | 120 299.00 |
DY Tax and social security liabilities | 44 117.00 | | | 44 117.00 |
DZ Fixed asset liabilities and related accounts | 290.00 | | | 290.00 |
EA Other liabilities | 53 235.00 | | | 53 235.00 |
EC TOTAL (IV) | 289 801.00 | | | 289 801.00 |
EE Grand total (I to V) | 2 005 674.00 | | | 2 005 674.00 |
EG Accrued income and payables due within one year | 289 801.00 | | | 289 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 023.00 | | | 71 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 171.00 | 596 765.00 | 596 936.00 | 171.00 |
FG Production sold - services | 446 846.00 | | 446 846.00 | 446 846.00 |
FJ Net sales | 447 017.00 | 596 765.00 | 1 043 782.00 | 447 017.00 |
FM Inventory production | | | 47 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679.00 | |
FQ Other income | | | 5 611.00 | |
FR Total operating income (I) | | | 1 097 638.00 | |
FS Purchases of goods (including customs duties) | | | 15 569.00 | |
FT Inventory change (goods) | | | -15 569.00 | |
FU Purchases of raw materials and other supplies | | | 800 281.00 | |
FV Inventory change (raw materials and supplies) | | | 56 408.00 | |
FW Other purchases and external expenses | | | 235 332.00 | |
FX Taxes, duties, and similar payments | | | 9 803.00 | |
FY Salaries and Wages | | | 41 421.00 | |
FZ Social Security Contributions | | | 15 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 413.00 | |
GE Other Expenses | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 1 191 474.00 | |
GG - OPERATING RESULT (I - II) | | | -93 836.00 | |
GI Supported loss or transferred profit (IV) | | | 67 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 729.00 | |
GL Other interest and similar income | | | 4 431.00 | |
GP Total financial income (V) | | | 74 160.00 | |
GR Interest and similar expenses | | | 5 428.00 | |
GU Total financial expenses (VI) | | | 5 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 679.00 | | | 679.00 |
HA Exceptional income from management transactions | 305 306.00 | | | 305 306.00 |
HB Exceptional income from capital transactions | 2 790.00 | | | 2 790.00 |
HD Total exceptional income (VII) | 308 096.00 | | | 308 096.00 |
HE Exceptional expenses on management operations | 70 533.00 | | | 70 533.00 |
HF Exceptional expenses on capital transactions | 2 790.00 | | | 2 790.00 |
HH Total exceptional expenses (VIII) | 73 323.00 | | | 73 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 773.00 | | | 234 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 894.00 | | | 1 479 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 620.00 | | | 1 337 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 274.00 | | | 142 274.00 |
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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 | 1 684 846.00 | | 7 118.00 | 1 684 846.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 3 039.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 689 464.00 | |
IO DECREASES Total including other intangible assets | | | 751 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 934 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 579.00 | | | 751 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 828.00 | | 7 018.00 | 927 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 439.00 | | 100.00 | 5 439.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 018.00 | | | 5 018.00 |
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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 | 480 900.00 | 31 414.00 | | 480 900.00 |
PE DEPRECIATION Total including other intangible assets | 7 910.00 | | | 7 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 990.00 | 31 414.00 | | 472 990.00 |
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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 | 120 299.00 | 120 299.00 | | 120 299.00 |
8C Staff and Related Accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
8D Social Security and Other Social Organizations | 4 026.00 | 4 026.00 | | 4 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 290.00 | 290.00 | | 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 235.00 | 53 235.00 | | 53 235.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 29 287.00 | | | 29 287.00 |
VB VAT | 13 814.00 | | | 13 814.00 |
VC Group and associates | 2 882.00 | | | 2 882.00 |
VG Loans with a maturity of up to one year at origin | 71 023.00 | 71 023.00 | | 71 023.00 |
VM Income taxes | 1 892.00 | | | 1 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 114.00 | | | 583 114.00 |
VS Prepaid expenses | 282.00 | | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 301.00 | 628 389.00 | 2 912.00 | 631 301.00 |
VW VAT | 36 811.00 | 36 811.00 | | 36 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 964.00 | 288 964.00 | | 288 964.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
