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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
AH Goodwill | 870 000.00 | | 870 000.00 | 870 000.00 |
AJ Other Intangible Assets | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
AR Technical installations, industrial equipment and tools | 56 711.00 | 30 110.00 | 26 600.00 | 56 711.00 |
AT Other tangible assets | 490 166.00 | 301 480.00 | 188 685.00 | 490 166.00 |
BH Other financial assets | 95 505.00 | | 95 505.00 | 95 505.00 |
BJ TOTAL (I) | 2 604 503.00 | 333 711.00 | 2 270 791.00 | 2 604 503.00 |
BL Raw materials, supplies | 53 366.00 | | 53 366.00 | 53 366.00 |
BX Customers and related accounts | 25 071.00 | | 25 071.00 | 25 071.00 |
BZ Other receivables | 92 017.00 | | 92 017.00 | 92 017.00 |
CF Cash and cash equivalents | 17 937.00 | | 17 937.00 | 17 937.00 |
CJ TOTAL (II) | 188 392.00 | | 188 392.00 | 188 392.00 |
CO Grand total (0 to V) | 2 792 895.00 | 333 711.00 | 2 459 184.00 | 2 792 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 747 404.00 | 418 740.00 | | 747 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 823.00 | 328 664.00 | | -130 823.00 |
DL TOTAL (I) | 617 680.00 | 748 504.00 | | 617 680.00 |
DU Loans and Debts from Credit Institutions (3) | 895 808.00 | 1 076 754.00 | | 895 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 299.00 | 100 394.00 | | 355 299.00 |
DX Trade payables and related accounts | 200 164.00 | 257 164.00 | | 200 164.00 |
DY Tax and social security liabilities | 375 235.00 | 383 361.00 | | 375 235.00 |
EA Other liabilities | 14 996.00 | 21 924.00 | | 14 996.00 |
EC TOTAL (IV) | 1 841 503.00 | 1 839 599.00 | | 1 841 503.00 |
EE Grand total (I to V) | 2 459 184.00 | 2 588 104.00 | | 2 459 184.00 |
EI Including equity loans | 355 299.00 | | | 355 299.00 |
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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 | | | 729 763.00 | |
FJ Net sales | | | 729 763.00 | |
FQ Other income | | | 41 236.00 | |
FR Total operating income (I) | | | 771 000.00 | |
FU Purchases of raw materials and other supplies | | | 185 756.00 | |
FV Inventory change (raw materials and supplies) | | | 4 059.00 | |
FW Other purchases and external expenses | | | 257 062.00 | |
FX Taxes, duties, and similar payments | | | 10 118.00 | |
FY Salaries and Wages | | | 267 019.00 | |
FZ Social Security Contributions | | | 89 577.00 | |
GB Operating Expenses - Provisions | | | 58 199.00 | |
GE Other Expenses | | | 7 561.00 | |
GF Total Operating Expenses (II) | | | 879 355.00 | |
GG - OPERATING RESULT (I - II) | | | -108 355.00 | |
GU Total financial expenses (VI) | | | 28 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 428.00 | 73 256.00 | | 8 428.00 |
HH Total exceptional expenses (VIII) | 2 627.00 | 5 405.00 | | 2 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 800.00 | 67 850.00 | | 5 800.00 |
HK Income tax | | 147 422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 779 428.00 | 1 385 592.00 | | 779 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 251.00 | 1 056 928.00 | | 910 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 823.00 | 328 664.00 | | -130 823.00 |
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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 | 2 599 438.00 | | 5 065.00 | 2 599 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 505.00 | |
I4 DECREASES Grand Total | | | 2 604 503.00 | |
IO DECREASES Total including other intangible assets | | | 1 962 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 962 120.00 | | | 1 962 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 878.00 | | | 546 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 440.00 | | 5 065.00 | 90 440.00 |
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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 | 275 511.00 | 58 200.00 | | 275 511.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 391.00 | 58 200.00 | | 273 391.00 |
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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 | 200 164.00 | 200 164.00 | | 200 164.00 |
8D Social Security and Other Social Organizations | 375 235.00 | 375 235.00 | | 375 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 996.00 | 14 996.00 | | 14 996.00 |
UT Other financial assets | 95 505.00 | | 95 505.00 | 95 505.00 |
UX Other trade receivables | 25 071.00 | 25 071.00 | | 25 071.00 |
VG Loans with a maturity of up to one year at origin | 17 052.00 | 17 052.00 | | 17 052.00 |
VH Loans with a maturity of more than one year at origin | 878 756.00 | 228 465.00 | 650 291.00 | 878 756.00 |
VI Group and Associates | 355 299.00 | 355 299.00 | | 355 299.00 |
VK Loans repaid during the year | 149 277.00 | | | 149 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 018.00 | 92 018.00 | | 92 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 594.00 | 117 089.00 | 95 505.00 | 212 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 504.00 | 1 191 212.00 | 650 291.00 | 1 841 504.00 |
