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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AJ Other Intangible Assets | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 270 952.00 | 161 811.00 | 109 141.00 | 270 952.00 |
AR Technical installations, industrial equipment and tools | 125 505.00 | 83 652.00 | 41 853.00 | 125 505.00 |
AT Other tangible assets | 493 200.00 | 227 625.00 | 265 575.00 | 493 200.00 |
BH Other financial assets | 33 545.00 | | 33 545.00 | 33 545.00 |
BJ TOTAL (I) | 1 513 951.00 | 473 838.00 | 1 040 113.00 | 1 513 951.00 |
BL Raw materials, supplies | 7 121.00 | | 7 121.00 | 7 121.00 |
BX Customers and related accounts | 6 363.00 | | 6 363.00 | 6 363.00 |
BZ Other receivables | 73 825.00 | | 73 825.00 | 73 825.00 |
CF Cash and cash equivalents | 24 660.00 | | 24 660.00 | 24 660.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 112 589.00 | | 112 589.00 | 112 589.00 |
CO Grand total (0 to V) | 1 626 540.00 | 473 838.00 | 1 152 702.00 | 1 626 540.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -38 468.00 | -43 734.00 | | -38 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 003.00 | 5 266.00 | | -1 003.00 |
DL TOTAL (I) | 260 529.00 | 261 532.00 | | 260 529.00 |
DU Loans and Debts from Credit Institutions (3) | 94 569.00 | 233 990.00 | | 94 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 607.00 | 489 612.00 | | 496 607.00 |
DX Trade payables and related accounts | 228 466.00 | 185 970.00 | | 228 466.00 |
DY Tax and social security liabilities | 72 532.00 | 88 196.00 | | 72 532.00 |
EC TOTAL (IV) | 892 174.00 | 997 768.00 | | 892 174.00 |
EE Grand total (I to V) | 1 152 702.00 | 1 259 300.00 | | 1 152 702.00 |
EG Accrued income and payables due within one year | 892 174.00 | 903 199.00 | | 892 174.00 |
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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 | 1 247 674.00 | | 1 247 674.00 | 1 247 674.00 |
FJ Net sales | 1 247 674.00 | | 1 247 674.00 | 1 247 674.00 |
FO Operating subsidies | | | 2 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 496.00 | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 1 265 903.00 | |
FU Purchases of raw materials and other supplies | | | 350 665.00 | |
FV Inventory change (raw materials and supplies) | | | 2 899.00 | |
FW Other purchases and external expenses | | | 273 983.00 | |
FX Taxes, duties, and similar payments | | | 20 451.00 | |
FY Salaries and Wages | | | 375 773.00 | |
FZ Social Security Contributions | | | 92 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 762.00 | |
GE Other Expenses | | | 38 753.00 | |
GF Total Operating Expenses (II) | | | 1 250 392.00 | |
GG - OPERATING RESULT (I - II) | | | 15 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 11 800.00 | |
GU Total financial expenses (VI) | | | 11 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 451.00 | 2 259.00 | | 2 451.00 |
HF Exceptional expenses on capital transactions | 2 446.00 | 4 862.00 | | 2 446.00 |
HH Total exceptional expenses (VIII) | 4 897.00 | 7 121.00 | | 4 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 897.00 | -7 121.00 | | -4 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 086.00 | 1 287 858.00 | | 1 266 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 090.00 | 1 282 592.00 | | 1 267 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 003.00 | 5 266.00 | | -1 003.00 |
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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 | 1 510 623.00 | | 9 478.00 | 1 510 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 545.00 | |
I4 DECREASES Grand Total | | 6 151.00 | 1 513 951.00 | |
IO DECREASES Total including other intangible assets | | | 590 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 151.00 | 889 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 750.00 | | | 590 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 750.00 | | 9 057.00 | 886 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 123.00 | | 422.00 | 33 123.00 |
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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 | 381 781.00 | 95 762.00 | 3 704.00 | 381 781.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | 491.00 | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 522.00 | 95 271.00 | 3 704.00 | 381 522.00 |
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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 | 228 466.00 | 228 466.00 | | 228 466.00 |
8C Staff and Related Accounts | 15 461.00 | 15 461.00 | | 15 461.00 |
8D Social Security and Other Social Organizations | 34 734.00 | 34 734.00 | | 34 734.00 |
UT Other financial assets | 33 545.00 | | 33 545.00 | 33 545.00 |
UX Other trade receivables | 6 363.00 | 6 363.00 | | 6 363.00 |
UY Staff and related accounts | 253.00 | 253.00 | | 253.00 |
VB VAT | 22 071.00 | 22 071.00 | | 22 071.00 |
VC Group and associates | 1 406.00 | 1 406.00 | | 1 406.00 |
VH Loans with a maturity of more than one year at origin | 94 569.00 | 94 569.00 | | 94 569.00 |
VI Group and Associates | 496 607.00 | 496 607.00 | | 496 607.00 |
VK Loans repaid during the year | 100 225.00 | | | 100 225.00 |
VM Income taxes | 46 327.00 | 46 327.00 | | 46 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 758.00 | 14 758.00 | | 14 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 768.00 | 3 768.00 | | 3 768.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 352.00 | 80 807.00 | 33 545.00 | 114 352.00 |
VW VAT | 7 579.00 | 7 579.00 | | 7 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 174.00 | 892 174.00 | | 892 174.00 |
