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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 | 22 852.00 | 4 081.00 | 18 771.00 | 22 852.00 |
AF Concessions, Patents and Similar Rights | 15 299.00 | 1 021.00 | 14 278.00 | 15 299.00 |
AH Goodwill | 404 915.00 | | 404 915.00 | 404 915.00 |
AR Technical installations, industrial equipment and tools | 29 362.00 | 10 568.00 | 18 794.00 | 29 362.00 |
AT Other tangible assets | 427 027.00 | 87 055.00 | 339 972.00 | 427 027.00 |
BH Other financial assets | 8 199.00 | | 8 199.00 | 8 199.00 |
BJ TOTAL (I) | 907 655.00 | 102 726.00 | 804 929.00 | 907 655.00 |
BL Raw materials, supplies | 41 729.00 | | 41 729.00 | 41 729.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 11 724.00 | | 11 724.00 | 11 724.00 |
BX Customers and related accounts | 1 142.00 | | 1 142.00 | 1 142.00 |
BZ Other receivables | 30 770.00 | | 30 770.00 | 30 770.00 |
CF Cash and cash equivalents | 1 302.00 | | 1 302.00 | 1 302.00 |
CH Prepaid expenses | 6 634.00 | | 6 634.00 | 6 634.00 |
CJ TOTAL (II) | 93 301.00 | | 93 301.00 | 93 301.00 |
CO Grand total (0 to V) | 1 000 956.00 | 102 726.00 | 898 230.00 | 1 000 956.00 |
CP Shares due in less than one year | 8 199.00 | | | 8 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 4 309.00 | | |
DH Retained earnings | -51 224.00 | | | -51 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 830.00 | -55 533.00 | | 7 830.00 |
DL TOTAL (I) | -22 294.00 | -30 124.00 | | -22 294.00 |
DU Loans and Debts from Credit Institutions (3) | 479 534.00 | 550 566.00 | | 479 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 015.00 | 311 576.00 | | 431 015.00 |
DX Trade payables and related accounts | 6 867.00 | 6 403.00 | | 6 867.00 |
DY Tax and social security liabilities | 2 922.00 | 3 781.00 | | 2 922.00 |
EA Other liabilities | 186.00 | 3 040.00 | | 186.00 |
EC TOTAL (IV) | 920 525.00 | 875 366.00 | | 920 525.00 |
EE Grand total (I to V) | 898 230.00 | 845 242.00 | | 898 230.00 |
EG Accrued income and payables due within one year | 531 191.00 | 396 031.00 | | 531 191.00 |
EI Including equity loans | 431 015.00 | | | 431 015.00 |
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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 | | | | |
FD Production sold - goods | 613 991.00 | | 613 991.00 | 613 991.00 |
FG Production sold - services | | | | |
FJ Net sales | 613 991.00 | | 613 991.00 | 613 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 285.00 | |
FQ Other income | | | 4 660.00 | |
FR Total operating income (I) | | | 624 935.00 | |
FS Purchases of goods (including customs duties) | | | 1 134.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 209 246.00 | |
FV Inventory change (raw materials and supplies) | | | -4 583.00 | |
FW Other purchases and external expenses | | | 186 479.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
FY Salaries and Wages | | | 146 341.00 | |
FZ Social Security Contributions | | | 40 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 367.00 | |
GE Other Expenses | | | 1 899.00 | |
GF Total Operating Expenses (II) | | | 632 601.00 | |
GG - OPERATING RESULT (I - II) | | | -7 666.00 | |
GR Interest and similar expenses | | | 9 554.00 | |
GU Total financial expenses (VI) | | | 9 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 602.00 | | | 25 602.00 |
HD Total exceptional income (VII) | 25 602.00 | | | 25 602.00 |
HE Exceptional expenses on management operations | 553.00 | 240.00 | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | 240.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 049.00 | -240.00 | | 25 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 537.00 | 323 063.00 | | 650 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 708.00 | 378 596.00 | | 642 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 830.00 | -55 533.00 | | 7 830.00 |
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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 | 787 085.00 | | 120 570.00 | 787 085.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 852.00 | | | 22 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 199.00 | |
I4 DECREASES Grand Total | | | 907 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 852.00 | |
IO DECREASES Total including other intangible assets | | | 420 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 214.00 | | | 420 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 309.00 | | 118 081.00 | 338 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 710.00 | | 2 489.00 | 5 710.00 |
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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 | 51 359.00 | 51 367.00 | | 51 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | 816.00 | 3 265.00 | | 816.00 |
PE DEPRECIATION Total including other intangible assets | 421.00 | 600.00 | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 121.00 | 47 502.00 | | 50 121.00 |
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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 | 6 867.00 | 6 867.00 | | 6 867.00 |
8C Staff and Related Accounts | 171.00 | 171.00 | | 171.00 |
8D Social Security and Other Social Organizations | 1 750.00 | 1 750.00 | | 1 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 8 199.00 | 8 199.00 | | 8 199.00 |
UX Other trade receivables | 1 142.00 | 1 142.00 | | 1 142.00 |
UZ Social Security, other social security organizations | 1 404.00 | 1 404.00 | | 1 404.00 |
VB VAT | 16 661.00 | 16 661.00 | | 16 661.00 |
VH Loans with a maturity of more than one year at origin | 479 534.00 | 90 200.00 | 346 725.00 | 479 534.00 |
VI Group and Associates | 431 015.00 | 431 015.00 | | 431 015.00 |
VK Loans repaid during the year | 71 007.00 | | | 71 007.00 |
VM Income taxes | 4 307.00 | 4 307.00 | | 4 307.00 |
VP Miscellaneous | 534.00 | 534.00 | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 864.00 | 7 864.00 | | 7 864.00 |
VS Prepaid expenses | 6 634.00 | 6 634.00 | | 6 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 746.00 | 46 746.00 | | 46 746.00 |
VW VAT | 537.00 | 537.00 | | 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 525.00 | 531 191.00 | 346 725.00 | 920 525.00 |
