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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 889.00 | | 200 889.00 | 200 889.00 |
AP Buildings | 956 674.00 | 353 338.00 | 603 336.00 | 956 674.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 9 359.00 | 3 797.00 | 5 562.00 | 9 359.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 109 820.00 | | 109 820.00 | 109 820.00 |
BJ TOTAL (I) | 1 276 742.00 | 357 135.00 | 919 608.00 | 1 276 742.00 |
BT Goods | | | | |
BX Customers and related accounts | 64 153.00 | | 64 153.00 | 64 153.00 |
BZ Other receivables | 942 057.00 | | 942 057.00 | 942 057.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 66 264.00 | | 66 264.00 | 66 264.00 |
CH Prepaid expenses | 45 906.00 | | 45 906.00 | 45 906.00 |
CJ TOTAL (II) | 1 118 524.00 | | 1 118 524.00 | 1 118 524.00 |
CO Grand total (0 to V) | 2 395 267.00 | 357 135.00 | 2 038 132.00 | 2 395 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DH Retained earnings | 1 414 810.00 | 1 325 240.00 | | 1 414 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 078.00 | 89 570.00 | | 163 078.00 |
DL TOTAL (I) | 1 619 469.00 | 1 456 390.00 | | 1 619 469.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | | 29 131.00 | | |
DR TOTAL (IV) | 10 000.00 | 39 131.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 304 000.00 | 4 257.00 | | 304 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 273.00 | 304 511.00 | | 4 273.00 |
DX Trade payables and related accounts | 18 923.00 | 151 548.00 | | 18 923.00 |
DY Tax and social security liabilities | 16 485.00 | 183 865.00 | | 16 485.00 |
EA Other liabilities | 64 982.00 | 88 628.00 | | 64 982.00 |
EC TOTAL (IV) | 408 663.00 | 732 809.00 | | 408 663.00 |
EE Grand total (I to V) | 2 038 132.00 | 2 228 330.00 | | 2 038 132.00 |
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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 | 513 688.00 | | 513 688.00 | 513 688.00 |
FJ Net sales | 513 688.00 | | 513 688.00 | 513 688.00 |
FO Operating subsidies | | | 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 714.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 586 129.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 19 797.00 | |
FU Purchases of raw materials and other supplies | | | -629.00 | |
FW Other purchases and external expenses | | | 504 535.00 | |
FX Taxes, duties, and similar payments | | | 21 099.00 | |
FY Salaries and Wages | | | -5 906.00 | |
FZ Social Security Contributions | | | -5 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 299.00 | |
GF Total Operating Expenses (II) | | | 659 984.00 | |
GG - OPERATING RESULT (I - II) | | | -73 854.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 567.00 | |
GP Total financial income (V) | | | 2 569.00 | |
GR Interest and similar expenses | | | 16 952.00 | |
GU Total financial expenses (VI) | | | 16 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 979.00 | 4 726.00 | | 5 979.00 |
HB Exceptional income from capital transactions | 877 115.00 | | | 877 115.00 |
HD Total exceptional income (VII) | 883 094.00 | 4 726.00 | | 883 094.00 |
HE Exceptional expenses on management operations | 16 419.00 | 17 132.00 | | 16 419.00 |
HF Exceptional expenses on capital transactions | 551 940.00 | | | 551 940.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 568 359.00 | 20 132.00 | | 568 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314 735.00 | -15 406.00 | | 314 735.00 |
HK Income tax | 63 419.00 | 28 464.00 | | 63 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 792.00 | 2 463 762.00 | | 1 471 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 714.00 | 2 374 192.00 | | 1 308 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 078.00 | 89 570.00 | | 163 078.00 |
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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 | 2 611 597.00 | | 3 117.00 | 2 611 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 333.00 | 109 820.00 | |
I4 DECREASES Grand Total | | 1 337 972.00 | 1 276 742.00 | |
IO DECREASES Total including other intangible assets | | 11 550.00 | 200 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 323 089.00 | 966 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 439.00 | | | 212 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 289 122.00 | | | 2 289 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 036.00 | | 3 117.00 | 110 036.00 |
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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 | 1 010 187.00 | 118 447.00 | 771 499.00 | 1 010 187.00 |
PE DEPRECIATION Total including other intangible assets | 11 550.00 | | 11 550.00 | 11 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 637.00 | 118 447.00 | 759 949.00 | 998 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 131.00 | 29 131.00 | 10 000.00 | 39 131.00 |
6T Receivables | 5 940.00 | 5 940.00 | | 5 940.00 |
7B Total provisions for depreciation | 5 940.00 | 5 940.00 | | 5 940.00 |
7C Grand total | 45 071.00 | 35 071.00 | 10 000.00 | 45 071.00 |
UE of which provisions and reversals: - Operating | | 35 071.00 | | |
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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 | 4 273.00 | 4 273.00 | | 4 273.00 |
8B Suppliers and Related Accounts | 18 923.00 | 18 923.00 | | 18 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 563.00 | 1 563.00 | | 1 563.00 |
UT Other financial assets | 109 820.00 | | 109 820.00 | 109 820.00 |
UX Other trade receivables | 64 153.00 | 64 153.00 | | 64 153.00 |
VB VAT | 14 889.00 | 14 889.00 | | 14 889.00 |
VC Group and associates | 830 892.00 | 830 892.00 | | 830 892.00 |
VH Loans with a maturity of more than one year at origin | 304 000.00 | | 304 000.00 | 304 000.00 |
VI Group and Associates | 63 419.00 | 63 419.00 | | 63 419.00 |
VM Income taxes | 53 113.00 | 53 113.00 | | 53 113.00 |
VP Miscellaneous | 920.00 | 920.00 | | 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 520.00 | 4 520.00 | | 4 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 243.00 | 42 243.00 | | 42 243.00 |
VS Prepaid expenses | 45 906.00 | 45 906.00 | | 45 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 936.00 | 1 052 116.00 | 109 820.00 | 1 161 936.00 |
VW VAT | 11 965.00 | 11 965.00 | | 11 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 663.00 | 104 663.00 | 304 000.00 | 408 663.00 |
