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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
AJ Other Intangible Assets | 11 796.00 | 11 796.00 | | 11 796.00 |
AP Buildings | 3 004 731.00 | 1 097 485.00 | 1 907 246.00 | 3 004 731.00 |
AR Technical installations, industrial equipment and tools | 236 359.00 | 108 010.00 | 128 349.00 | 236 359.00 |
AT Other tangible assets | 53 861.00 | 5 202.00 | 48 658.00 | 53 861.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 6 106 999.00 | 1 222 494.00 | 4 884 504.00 | 6 106 999.00 |
BT Goods | 10 796.00 | | 10 796.00 | 10 796.00 |
BX Customers and related accounts | 15 857.00 | | 15 857.00 | 15 857.00 |
BZ Other receivables | 100 586.00 | | 100 586.00 | 100 586.00 |
CF Cash and cash equivalents | 39 897.00 | | 39 897.00 | 39 897.00 |
CH Prepaid expenses | 6 193.00 | | 6 193.00 | 6 193.00 |
CJ TOTAL (II) | 173 331.00 | | 173 331.00 | 173 331.00 |
CO Grand total (0 to V) | 6 280 330.00 | 1 222 494.00 | 5 057 835.00 | 6 280 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DH Retained earnings | -598 832.00 | -481 766.00 | | -598 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 744.00 | -117 065.00 | | -51 744.00 |
DL TOTAL (I) | 1 049 421.00 | 1 101 167.00 | | 1 049 421.00 |
DQ Provisions for Expenses | 3 848.00 | 4 158.00 | | 3 848.00 |
DR TOTAL (IV) | 3 848.00 | 4 158.00 | | 3 848.00 |
DU Loans and Debts from Credit Institutions (3) | 2 200 857.00 | 2 426 434.00 | | 2 200 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488 939.00 | 1 490 647.00 | | 1 488 939.00 |
DW Advances and down payments received on current orders | 28 266.00 | 58 798.00 | | 28 266.00 |
DX Trade payables and related accounts | 118 646.00 | 167 880.00 | | 118 646.00 |
DY Tax and social security liabilities | 102 061.00 | 95 250.00 | | 102 061.00 |
DZ Fixed asset liabilities and related accounts | 25 794.00 | 25 794.00 | | 25 794.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 4 004 566.00 | 4 264 804.00 | | 4 004 566.00 |
EE Grand total (I to V) | 5 057 835.00 | 5 370 130.00 | | 5 057 835.00 |
EG Accrued income and payables due within one year | 4 004 566.00 | 540 257.00 | | 4 004 566.00 |
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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 | 1 492 176.00 | | 1 492 176.00 | 1 492 176.00 |
FJ Net sales | 1 492 176.00 | | 1 492 176.00 | 1 492 176.00 |
FO Operating subsidies | | | 2 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 825.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 1 496 791.00 | |
FS Purchases of goods (including customs duties) | | | 81 862.00 | |
FT Inventory change (goods) | | | -1 226.00 | |
FU Purchases of raw materials and other supplies | | | 31 924.00 | |
FW Other purchases and external expenses | | | 632 177.00 | |
FX Taxes, duties, and similar payments | | | 13 831.00 | |
FY Salaries and Wages | | | 320 915.00 | |
FZ Social Security Contributions | | | 92 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 1 497 311.00 | |
GG - OPERATING RESULT (I - II) | | | -520.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 60 616.00 | |
GU Total financial expenses (VI) | | | 60 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 355.00 | 111 782.00 | | 13 355.00 |
HD Total exceptional income (VII) | 13 355.00 | 1 782.00 | | 13 355.00 |
HE Exceptional expenses on management operations | 2 311.00 | 3 703.00 | | 2 311.00 |
HF Exceptional expenses on capital transactions | 1 752.00 | | | 1 752.00 |
HH Total exceptional expenses (VIII) | 4 063.00 | 3 703.00 | | 4 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 291.00 | -1 921.00 | | 9 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 246.00 | 1 426 144.00 | | 1 510 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 991.00 | 1 543 210.00 | | 1 561 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 745.00 | -117 065.00 | | -51 745.00 |
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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 | 6 092 808.00 | | 19 210.00 | 6 092 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 5 018.00 | 6 106 999.00 | |
IO DECREASES Total including other intangible assets | | | 2 811 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 018.00 | 3 294 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 811 797.00 | | | 2 811 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 280 761.00 | | 19 210.00 | 3 280 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 901 324.00 | 324 437.00 | 3 266.00 | 901 324.00 |
PE DEPRECIATION Total including other intangible assets | 11 797.00 | | | 11 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 527.00 | 324 437.00 | 3 266.00 | 889 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 158.00 | 16.00 | 326.00 | 4 158.00 |
6T Receivables | 1 499.00 | | 1 499.00 | 1 499.00 |
7B Total provisions for depreciation | 1 499.00 | | 1 499.00 | 1 499.00 |
7C Grand total | 5 657.00 | 16.00 | 1 825.00 | 5 657.00 |
UE of which provisions and reversals: - Operating | | 16.00 | 1 825.00 | |
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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 | 118 647.00 | 118 647.00 | | 118 647.00 |
8C Staff and Related Accounts | 46 780.00 | 46 780.00 | | 46 780.00 |
8D Social Security and Other Social Organizations | 24 386.00 | 24 386.00 | | 24 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 795.00 | 25 795.00 | | 25 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 15 857.00 | 15 857.00 | | 15 857.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 31 637.00 | 31 637.00 | | 31 637.00 |
VG Loans with a maturity of up to one year at origin | 7 108.00 | 7 108.00 | | 7 108.00 |
VH Loans with a maturity of more than one year at origin | 2 193 750.00 | 225 000.00 | 900 000.00 | 2 193 750.00 |
VI Group and Associates | 1 488 940.00 | 16 940.00 | 1 472 000.00 | 1 488 940.00 |
VK Loans repaid during the year | 225 000.00 | | | 225 000.00 |
VP Miscellaneous | 65 565.00 | 65 565.00 | | 65 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 894.00 | 30 894.00 | | 30 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 185.00 | 3 185.00 | | 3 185.00 |
VS Prepaid expenses | 6 194.00 | 6 194.00 | | 6 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 887.00 | 122 637.00 | 250.00 | 122 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 976 300.00 | 535 550.00 | 2 372 000.00 | 3 976 300.00 |
