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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 | 14 882.00 | 14 882.00 | | 14 882.00 |
AH Goodwill | 464 979.00 | | 464 979.00 | 464 979.00 |
AP Buildings | 587 375.00 | 348 281.00 | 239 094.00 | 587 375.00 |
AR Technical installations, industrial equipment and tools | 218 069.00 | 141 283.00 | 76 787.00 | 218 069.00 |
AT Other tangible assets | 356 634.00 | 220 800.00 | 135 834.00 | 356 634.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 63 244.00 | | 63 244.00 | 63 244.00 |
BJ TOTAL (I) | 1 705 583.00 | 725 246.00 | 980 337.00 | 1 705 583.00 |
BL Raw materials, supplies | 12 215.00 | | 12 215.00 | 12 215.00 |
BX Customers and related accounts | 7 101.00 | | 7 101.00 | 7 101.00 |
BZ Other receivables | 59 737.00 | | 59 737.00 | 59 737.00 |
CF Cash and cash equivalents | 34 893.00 | | 34 893.00 | 34 893.00 |
CH Prepaid expenses | 71 412.00 | | 71 412.00 | 71 412.00 |
CJ TOTAL (II) | 185 358.00 | | 185 358.00 | 185 358.00 |
CO Grand total (0 to V) | 1 890 941.00 | 725 246.00 | 1 165 696.00 | 1 890 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 1 401 921.00 | | 300 000.00 |
DF Regulated reserves (1) | 320 000.00 | | | 320 000.00 |
DG Other reserves | 1 708.00 | 1 708.00 | | 1 708.00 |
DH Retained earnings | | -1 724 072.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 843.00 | -267 373.00 | | -228 843.00 |
DL TOTAL (I) | 392 865.00 | -587 816.00 | | 392 865.00 |
DQ Provisions for Expenses | | 1 090.00 | | |
DR TOTAL (IV) | | 1 090.00 | | |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 2 996.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 908.00 | 1 468 161.00 | | 482 908.00 |
DX Trade payables and related accounts | 183 351.00 | 266 009.00 | | 183 351.00 |
DY Tax and social security liabilities | 98 519.00 | 119 699.00 | | 98 519.00 |
DZ Fixed asset liabilities and related accounts | 7 828.00 | 8 511.00 | | 7 828.00 |
EA Other liabilities | 123.00 | 1 710.00 | | 123.00 |
EC TOTAL (IV) | 772 830.00 | 1 867 086.00 | | 772 830.00 |
EE Grand total (I to V) | 1 165 696.00 | 1 280 360.00 | | 1 165 696.00 |
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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 | 1 594 000.00 | | 1 594 000.00 | 1 594 000.00 |
FG Production sold - services | 52 414.00 | | 52 414.00 | 52 414.00 |
FJ Net sales | 1 646 415.00 | | 1 646 415.00 | 1 646 415.00 |
FO Operating subsidies | | | 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090.00 | |
FR Total operating income (I) | | | 1 648 099.00 | |
FU Purchases of raw materials and other supplies | | | 359 573.00 | |
FV Inventory change (raw materials and supplies) | | | 2 593.00 | |
FW Other purchases and external expenses | | | 578 879.00 | |
FX Taxes, duties, and similar payments | | | 17 282.00 | |
FY Salaries and Wages | | | 508 613.00 | |
FZ Social Security Contributions | | | 182 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 76 659.00 | |
GF Total Operating Expenses (II) | | | 1 851 838.00 | |
GG - OPERATING RESULT (I - II) | | | -203 739.00 | |
GL Other interest and similar income | | | 1 018.00 | |
GP Total financial income (V) | | | 1 018.00 | |
GR Interest and similar expenses | | | 20 175.00 | |
GU Total financial expenses (VI) | | | 20 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | 277.00 | | 185.00 |
HD Total exceptional income (VII) | 185.00 | 277.00 | | 185.00 |
HE Exceptional expenses on management operations | 896.00 | 1 978.00 | | 896.00 |
HF Exceptional expenses on capital transactions | 5 235.00 | 1 093.00 | | 5 235.00 |
HH Total exceptional expenses (VIII) | 6 131.00 | 3 072.00 | | 6 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 946.00 | -2 795.00 | | -5 946.00 |
HK Income tax | | -28 870.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 301.00 | 1 709 719.00 | | 1 649 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 144.00 | 1 977 092.00 | | 1 878 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 843.00 | -267 373.00 | | -228 843.00 |
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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 | 1 674 872.00 | | 51 911.00 | 1 674 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 63 644.00 | |
I4 DECREASES Grand Total | | 21 199.00 | 1 705 583.00 | |
IO DECREASES Total including other intangible assets | | | 479 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 299.00 | 1 162 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 861.00 | | | 479 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 967.00 | | 49 411.00 | 1 128 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 044.00 | | 2 500.00 | 66 044.00 |
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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 | 610 724.00 | 125 586.00 | 11 064.00 | 610 724.00 |
PE DEPRECIATION Total including other intangible assets | 14 882.00 | | | 14 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 842.00 | 125 586.00 | 11 064.00 | 595 842.00 |
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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 | 1 090.00 | | 1 090.00 | 1 090.00 |
7C Grand total | 1 090.00 | | 1 090.00 | 1 090.00 |
UE of which provisions and reversals: - Operating | | | 1 090.00 | |
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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 | 183 351.00 | 183 351.00 | | 183 351.00 |
8C Staff and Related Accounts | 68 581.00 | 67 622.00 | 959.00 | 68 581.00 |
8D Social Security and Other Social Organizations | 27 190.00 | 27 190.00 | | 27 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 828.00 | 7 828.00 | | 7 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 63 244.00 | | 63 244.00 | 63 244.00 |
UX Other trade receivables | 7 101.00 | 7 101.00 | | 7 101.00 |
VB VAT | 32 373.00 | 32 373.00 | | 32 373.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 482 908.00 | | 482 908.00 | 482 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 364.00 | 27 364.00 | | 27 364.00 |
VS Prepaid expenses | 71 412.00 | 71 412.00 | | 71 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 894.00 | 138 650.00 | 63 244.00 | 201 894.00 |
VW VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 830.00 | 288 963.00 | 483 867.00 | 772 830.00 |
