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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 26 753.00 | 22 754.00 | 3 999.00 | 26 753.00 |
AT Other tangible assets | 2 394 943.00 | 1 667 491.00 | 727 453.00 | 2 394 943.00 |
BJ TOTAL (I) | 2 507 242.00 | 1 690 245.00 | 816 998.00 | 2 507 242.00 |
BX Customers and related accounts | 321 348.00 | | 321 348.00 | 321 348.00 |
BZ Other receivables | 197 400.00 | | 197 400.00 | 197 400.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 921.00 | | 921.00 | 921.00 |
CH Prepaid expenses | 13 335.00 | | 13 335.00 | 13 335.00 |
CJ TOTAL (II) | 533 005.00 | | 533 005.00 | 533 005.00 |
CO Grand total (0 to V) | 3 040 247.00 | 1 690 245.00 | 1 350 003.00 | 3 040 247.00 |
CS Evaluated investments - equity method | 39 811.00 | | 39 811.00 | 39 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | 198 184.00 | | 198 184.00 |
DD Legal reserve (1) | 19 818.00 | 19 818.00 | | 19 818.00 |
DE Statutory or contractual reserves | 301 957.00 | 294 355.00 | | 301 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 188.00 | 27 602.00 | | -79 188.00 |
DL TOTAL (I) | 440 772.00 | 539 959.00 | | 440 772.00 |
DU Loans and Debts from Credit Institutions (3) | 576 165.00 | 408 516.00 | | 576 165.00 |
DX Trade payables and related accounts | 223 738.00 | 250 869.00 | | 223 738.00 |
DY Tax and social security liabilities | 109 329.00 | 98 421.00 | | 109 329.00 |
EC TOTAL (IV) | 909 231.00 | 757 806.00 | | 909 231.00 |
EE Grand total (I to V) | 1 350 003.00 | 1 297 765.00 | | 1 350 003.00 |
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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 | | | 2 858.00 | |
FD Production sold - goods | | | 1 422 342.00 | |
FJ Net sales | | | 1 425 200.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 84 227.00 | |
FR Total operating income (I) | | | 1 509 427.00 | |
FS Purchases of goods (including customs duties) | | | 2 489.00 | |
FW Other purchases and external expenses | | | 1 012 940.00 | |
FX Taxes, duties, and similar payments | | | 14 774.00 | |
FY Salaries and Wages | | | 314 058.00 | |
FZ Social Security Contributions | | | 69 902.00 | |
GB Operating Expenses - Provisions | | | 186 140.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 600 305.00 | |
GG - OPERATING RESULT (I - II) | | | -90 877.00 | |
GP Total financial income (V) | | | 526.00 | |
GU Total financial expenses (VI) | | | 5 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 163.00 | | | 13 163.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 028.00 | | | 13 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 655.00 | 1 547 784.00 | | 1 526 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 843.00 | 1 520 182.00 | | 1 605 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 188.00 | 27 602.00 | | -79 188.00 |
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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 | 2 190 888.00 | | 322 604.00 | 2 190 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 811.00 | |
I4 DECREASES Grand Total | | 6 250.00 | 2 507 242.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 250.00 | 2 421 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 110 832.00 | | 317 114.00 | 2 110 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 321.00 | | 5 490.00 | 34 321.00 |
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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 | 1 510 355.00 | 186 140.00 | 6 250.00 | 1 510 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510 355.00 | 186 140.00 | 6 250.00 | 1 510 355.00 |
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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 | 223 738.00 | 223 738.00 | | 223 738.00 |
8D Social Security and Other Social Organizations | 109 329.00 | 109 329.00 | | 109 329.00 |
UX Other trade receivables | 321 348.00 | 321 348.00 | | 321 348.00 |
VH Loans with a maturity of more than one year at origin | 576 165.00 | 153 534.00 | 407 722.00 | 576 165.00 |
VJ Loans taken out during the year | 305 090.00 | | | 305 090.00 |
VK Loans repaid during the year | 137 525.00 | | | 137 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 400.00 | 197 400.00 | | 197 400.00 |
VS Prepaid expenses | 13 335.00 | 13 335.00 | | 13 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 084.00 | 532 084.00 | | 532 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 231.00 | 486 600.00 | 407 722.00 | 909 231.00 |
