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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 | 4 265.00 | 3 553.00 | 712.00 | 4 265.00 |
AH Goodwill | 950 977.00 | | 950 977.00 | 950 977.00 |
AR Technical installations, industrial equipment and tools | 191 063.00 | 174 185.00 | 16 878.00 | 191 063.00 |
AT Other tangible assets | 1 396 031.00 | 1 300 609.00 | 95 422.00 | 1 396 031.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 2 558 850.00 | 1 478 347.00 | 1 080 503.00 | 2 558 850.00 |
BT Goods | 181 051.00 | | 181 051.00 | 181 051.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 47 963.00 | | 47 963.00 | 47 963.00 |
BZ Other receivables | 194 346.00 | | 194 346.00 | 194 346.00 |
CD Marketable securities | 1 681.00 | | 1 681.00 | 1 681.00 |
CF Cash and cash equivalents | 97 235.00 | | 97 235.00 | 97 235.00 |
CH Prepaid expenses | 8 874.00 | | 8 874.00 | 8 874.00 |
CJ TOTAL (II) | 531 950.00 | | 531 950.00 | 531 950.00 |
CO Grand total (0 to V) | 3 090 800.00 | 1 478 347.00 | 1 612 453.00 | 3 090 800.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
CU Other investments | 15 600.00 | | 15 600.00 | 15 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | 396 000.00 | | 396 000.00 |
DB Share, merger, contribution premiums, etc. | 550 603.00 | 550 603.00 | | 550 603.00 |
DD Legal reserve (1) | 39 600.00 | 39 600.00 | | 39 600.00 |
DG Other reserves | 327 365.00 | 327 365.00 | | 327 365.00 |
DH Retained earnings | 98 145.00 | -215 372.00 | | 98 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 960.00 | 313 518.00 | | -39 960.00 |
DL TOTAL (I) | 1 371 753.00 | 1 411 713.00 | | 1 371 753.00 |
DU Loans and Debts from Credit Institutions (3) | 30 535.00 | 35 001.00 | | 30 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 147.00 | 456.00 | | 51 147.00 |
DX Trade payables and related accounts | 66 508.00 | 70 987.00 | | 66 508.00 |
DY Tax and social security liabilities | 92 509.00 | 108 719.00 | | 92 509.00 |
EA Other liabilities | | 7 466.00 | | |
EC TOTAL (IV) | 240 700.00 | 222 630.00 | | 240 700.00 |
EE Grand total (I to V) | 1 612 453.00 | 1 634 343.00 | | 1 612 453.00 |
EI Including equity loans | 51 147.00 | | | 51 147.00 |
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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 | 1 447 493.00 | | 1 447 493.00 | 1 447 493.00 |
FG Production sold - services | 127 233.00 | | 127 233.00 | 127 233.00 |
FJ Net sales | 1 574 726.00 | | 1 574 726.00 | 1 574 726.00 |
FQ Other income | | | 18 945.00 | |
FR Total operating income (I) | | | 1 593 671.00 | |
FS Purchases of goods (including customs duties) | | | 421 026.00 | |
FT Inventory change (goods) | | | -2 589.00 | |
FW Other purchases and external expenses | | | 462 907.00 | |
FX Taxes, duties, and similar payments | | | 39 239.00 | |
FY Salaries and Wages | | | 496 692.00 | |
FZ Social Security Contributions | | | 164 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 605.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 642 025.00 | |
GG - OPERATING RESULT (I - II) | | | -48 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 948.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 948.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | -1.00 | | | -1.00 |
HF Exceptional expenses on capital transactions | | 1 435.00 | | |
HH Total exceptional expenses (VIII) | -1.00 | 1 435.00 | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 12 565.00 | | 1.00 |
HK Income tax | | 2 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 619.00 | 2 074 816.00 | | 1 602 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 579.00 | 1 761 298.00 | | 1 642 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 960.00 | 313 518.00 | | -39 960.00 |
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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 | 2 548 831.00 | | 14 275.00 | 2 548 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 515.00 | |
I4 DECREASES Grand Total | | 4 256.00 | 2 558 850.00 | |
IO DECREASES Total including other intangible assets | | | 955 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 256.00 | 1 587 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 242.00 | | | 955 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577 075.00 | | 14 275.00 | 1 577 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 515.00 | | | 16 515.00 |
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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 | 1 420 819.00 | 60 605.00 | 3 076.00 | 1 420 819.00 |
PE DEPRECIATION Total including other intangible assets | 2 953.00 | 600.00 | | 2 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417 866.00 | 60 005.00 | 3 076.00 | 1 417 866.00 |
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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 | 66 508.00 | 66 508.00 | | 66 508.00 |
8C Staff and Related Accounts | 31 112.00 | 31 112.00 | | 31 112.00 |
8D Social Security and Other Social Organizations | 35 707.00 | 35 707.00 | | 35 707.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 47 963.00 | 47 963.00 | | 47 963.00 |
UZ Social Security, other social security organizations | 1 354.00 | 1 354.00 | | 1 354.00 |
VB VAT | 6 310.00 | 6 310.00 | | 6 310.00 |
VG Loans with a maturity of up to one year at origin | 9 473.00 | 9 473.00 | | 9 473.00 |
VH Loans with a maturity of more than one year at origin | 21 062.00 | 14 794.00 | 6 268.00 | 21 062.00 |
VI Group and Associates | 51 147.00 | 51 147.00 | | 51 147.00 |
VJ Loans taken out during the year | 15 197.00 | | | 15 197.00 |
VK Loans repaid during the year | 29 121.00 | | | 29 121.00 |
VM Income taxes | 26 777.00 | 26 777.00 | | 26 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 181.00 | 12 181.00 | | 12 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 905.00 | 159 905.00 | | 159 905.00 |
VS Prepaid expenses | 8 874.00 | 8 874.00 | | 8 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 098.00 | 252 098.00 | | 252 098.00 |
VW VAT | 13 509.00 | 13 509.00 | | 13 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 700.00 | 234 432.00 | 6 268.00 | 240 700.00 |
