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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 430.00 | 29 430.00 | | 29 430.00 |
AF Concessions, Patents and Similar Rights | 1 075.00 | 1 075.00 | | 1 075.00 |
AH Goodwill | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
AJ Other Intangible Assets | 8 797.00 | 7 081.00 | 1 716.00 | 8 797.00 |
AN Land | 34 772.00 | 1 074.00 | 33 698.00 | 34 772.00 |
AP Buildings | 1 106 938.00 | 631 626.00 | 475 312.00 | 1 106 938.00 |
AR Technical installations, industrial equipment and tools | 243 306.00 | 127 247.00 | 116 059.00 | 243 306.00 |
AT Other tangible assets | 944 083.00 | 628 956.00 | 315 127.00 | 944 083.00 |
AV Fixed assets in progress | 77 320.00 | | 77 320.00 | 77 320.00 |
BF Loans | 32 156.00 | | 32 156.00 | 32 156.00 |
BH Other financial assets | 6 718.00 | | 6 718.00 | 6 718.00 |
BJ TOTAL (I) | 4 034 596.00 | 1 426 489.00 | 2 608 106.00 | 4 034 596.00 |
BL Raw materials, supplies | 7 074.00 | | 7 074.00 | 7 074.00 |
BZ Other receivables | 185 381.00 | | 185 381.00 | 185 381.00 |
CF Cash and cash equivalents | 16 223.00 | | 16 223.00 | 16 223.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 209 353.00 | | 209 353.00 | 209 353.00 |
CO Grand total (0 to V) | 4 243 948.00 | 1 426 489.00 | 2 817 459.00 | 4 243 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 712.00 | 386 512.00 | | 387 712.00 |
DB Share, merger, contribution premiums, etc. | 502 800.00 | | | 502 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -555 125.00 | -398 299.00 | | -555 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 850.00 | -156 826.00 | | -35 850.00 |
DJ Investment subsidies | 43 412.00 | 51 760.00 | | 43 412.00 |
DL TOTAL (I) | 343 749.00 | -116 053.00 | | 343 749.00 |
DP Provisions for Risks | 12 600.00 | 18 375.00 | | 12 600.00 |
DR TOTAL (IV) | 12 600.00 | 18 375.00 | | 12 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 435.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 657 001.00 | 1 867 703.00 | | 1 657 001.00 |
DX Trade payables and related accounts | 458 410.00 | 488 350.00 | | 458 410.00 |
DY Tax and social security liabilities | 314 596.00 | 302 939.00 | | 314 596.00 |
DZ Fixed asset liabilities and related accounts | 3 685.00 | | | 3 685.00 |
EA Other liabilities | 19 114.00 | 58 984.00 | | 19 114.00 |
EB Prepaid income (2) | 8 303.00 | 7 800.00 | | 8 303.00 |
EC TOTAL (IV) | 2 461 110.00 | 2 732 211.00 | | 2 461 110.00 |
EE Grand total (I to V) | 2 817 459.00 | 2 634 533.00 | | 2 817 459.00 |
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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 | 3 691 549.00 | | 3 691 549.00 | 3 691 549.00 |
FJ Net sales | 3 691 549.00 | | 3 691 549.00 | 3 691 549.00 |
FN Capitalized production | | | 10 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 121.00 | |
FQ Other income | | | 1 061.00 | |
FR Total operating income (I) | | | 3 763 459.00 | |
FS Purchases of goods (including customs duties) | | | 855.00 | |
FU Purchases of raw materials and other supplies | | | 170 106.00 | |
FV Inventory change (raw materials and supplies) | | | -7 074.00 | |
FW Other purchases and external expenses | | | 1 526 634.00 | |
FX Taxes, duties, and similar payments | | | 207 319.00 | |
FY Salaries and Wages | | | 1 340 613.00 | |
FZ Social Security Contributions | | | 499 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 157.00 | |
GE Other Expenses | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 3 899 674.00 | |
GG - OPERATING RESULT (I - II) | | | -136 216.00 | |
GR Interest and similar expenses | | | 25 023.00 | |
GU Total financial expenses (VI) | | | 25 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 699.00 | 10 053.00 | | 60 699.00 |
HC Reversals of provisions and transfers of expenses | | 32 926.00 | | |
HD Total exceptional income (VII) | 60 699.00 | 42 979.00 | | 60 699.00 |
HF Exceptional expenses on capital transactions | 5 226.00 | | | 5 226.00 |
HH Total exceptional expenses (VIII) | 5 226.00 | | | 5 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 473.00 | 42 979.00 | | 55 473.00 |
HK Income tax | -69 916.00 | -85 152.00 | | -69 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 824 157.00 | 3 702 386.00 | | 3 824 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 860 007.00 | 3 859 211.00 | | 3 860 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 850.00 | -156 826.00 | | -35 850.00 |
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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 | 3 833 209.00 | | 201 387.00 | 3 833 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 430.00 | | | 29 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 874.00 | |
I4 DECREASES Grand Total | | | 4 034 596.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 430.00 | |
IO DECREASES Total including other intangible assets | | | 1 559 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 406 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 559 872.00 | | | 1 559 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 211 147.00 | | 195 273.00 | 2 211 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 760.00 | | 6 114.00 | 32 760.00 |
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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 | 1 266 332.00 | 160 157.00 | | 1 266 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 430.00 | | | 29 430.00 |
PE DEPRECIATION Total including other intangible assets | 6 397.00 | 1 760.00 | | 6 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 506.00 | 158 397.00 | | 1 230 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 375.00 | | 5 775.00 | 18 375.00 |
7C Grand total | 18 375.00 | | 5 775.00 | 18 375.00 |
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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 | 159 480.00 | | 159 480.00 | 159 480.00 |
8B Suppliers and Related Accounts | 458 410.00 | 458 410.00 | | 458 410.00 |
8C Staff and Related Accounts | 114 226.00 | 114 226.00 | | 114 226.00 |
8D Social Security and Other Social Organizations | 161 591.00 | 161 591.00 | | 161 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 685.00 | 3 685.00 | | 3 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 114.00 | 19 114.00 | | 19 114.00 |
8L Deferred income | 8 303.00 | 8 303.00 | | 8 303.00 |
UP Loans | 32 156.00 | | 32 156.00 | 32 156.00 |
UT Other financial assets | 6 718.00 | | 6 718.00 | 6 718.00 |
UY Staff and related accounts | 5 080.00 | 5 080.00 | | 5 080.00 |
UZ Social Security, other social security organizations | 684.00 | 684.00 | | 684.00 |
VB VAT | 36 971.00 | 36 971.00 | | 36 971.00 |
VI Group and Associates | 1 497 521.00 | 1 497 521.00 | | 1 497 521.00 |
VP Miscellaneous | 50 542.00 | 50 542.00 | | 50 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 634.00 | 36 634.00 | | 36 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 104.00 | 92 104.00 | | 92 104.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 930.00 | 186 056.00 | 38 874.00 | 224 930.00 |
VW VAT | 2 145.00 | 2 145.00 | | 2 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 110.00 | 2 301 630.00 | 159 480.00 | 2 461 110.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | 44.00 | | 42.00 |
