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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 231 934.00 | 187 861.00 | 44 073.00 | 231 934.00 |
AR Technical installations, industrial equipment and tools | 241 047.00 | 216 096.00 | 24 951.00 | 241 047.00 |
AT Other tangible assets | 214 813.00 | 204 366.00 | 10 446.00 | 214 813.00 |
AV Fixed assets in progress | 16 300.00 | | 16 300.00 | 16 300.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 1 123 528.00 | 608 324.00 | 515 204.00 | 1 123 528.00 |
BT Goods | 205 757.00 | 13 200.00 | 192 556.00 | 205 757.00 |
BX Customers and related accounts | 74 254.00 | | 74 254.00 | 74 254.00 |
BZ Other receivables | 35 007.00 | | 35 007.00 | 35 007.00 |
CF Cash and cash equivalents | 438 622.00 | | 438 622.00 | 438 622.00 |
CH Prepaid expenses | 13 914.00 | | 13 914.00 | 13 914.00 |
CJ TOTAL (II) | 767 556.00 | 13 200.00 | 754 355.00 | 767 556.00 |
CO Grand total (0 to V) | 1 891 085.00 | 621 525.00 | 1 269 560.00 | 1 891 085.00 |
CS Evaluated investments - equity method | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 55 588.00 | 55 588.00 | | 55 588.00 |
DD Legal reserve (1) | 73 937.00 | 71 217.00 | | 73 937.00 |
DG Other reserves | 199 089.00 | 347 415.00 | | 199 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 183.00 | 54 394.00 | | -86 183.00 |
DL TOTAL (I) | 1 042 432.00 | 1 328 615.00 | | 1 042 432.00 |
DU Loans and Debts from Credit Institutions (3) | 13 990.00 | 47 438.00 | | 13 990.00 |
DX Trade payables and related accounts | 134 006.00 | 144 939.00 | | 134 006.00 |
DY Tax and social security liabilities | 70 776.00 | 98 660.00 | | 70 776.00 |
EA Other liabilities | 8 353.00 | 1 923.00 | | 8 353.00 |
EC TOTAL (IV) | 227 127.00 | 292 960.00 | | 227 127.00 |
EE Grand total (I to V) | 1 269 560.00 | 1 621 576.00 | | 1 269 560.00 |
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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 | | | 1 044 178.00 | |
FD Production sold - goods | | | 363 449.00 | |
FJ Net sales | | | 1 407 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 623.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 1 433 700.00 | |
FS Purchases of goods (including customs duties) | | | 719 021.00 | |
FT Inventory change (goods) | | | 6 364.00 | |
FU Purchases of raw materials and other supplies | | | 6 013.00 | |
FW Other purchases and external expenses | | | 260 459.00 | |
FX Taxes, duties, and similar payments | | | 23 537.00 | |
FY Salaries and Wages | | | 278 686.00 | |
FZ Social Security Contributions | | | 98 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 200.00 | |
GE Other Expenses | | | 26 013.00 | |
GF Total Operating Expenses (II) | | | 1 461 787.00 | |
GG - OPERATING RESULT (I - II) | | | -28 086.00 | |
GL Other interest and similar income | | | 5 840.00 | |
GP Total financial income (V) | | | 5 840.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25.00 | 983.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 983.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 66 729.00 | 8 177.00 | | 66 729.00 |
HH Total exceptional expenses (VIII) | 66 730.00 | 8 177.00 | | 66 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 705.00 | -7 194.00 | | -66 705.00 |
HK Income tax | -2 940.00 | 3 879.00 | | -2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 566.00 | 1 951 523.00 | | 1 439 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 749.00 | 1 897 129.00 | | 1 525 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 183.00 | 54 394.00 | | -86 183.00 |
HP References: Equipment leasing | 316.00 | 1 260.00 | | 316.00 |
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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 | 1 296 399.00 | | 20 775.00 | 1 296 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 270.00 | |
I4 DECREASES Grand Total | | 193 645.00 | 1 123 529.00 | |
IO DECREASES Total including other intangible assets | | 53 416.00 | 269 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 229.00 | 704 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 579.00 | | | 322 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 550.00 | | 20 775.00 | 823 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 270.00 | | | 150 270.00 |
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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 | 705 693.00 | 29 547.00 | 126 915.00 | 705 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 693.00 | 29 547.00 | 126 915.00 | 705 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 133.00 | 13 201.00 | 16 133.00 | 16 133.00 |
7B Total provisions for depreciation | 16 133.00 | 13 201.00 | 16 133.00 | 16 133.00 |
7C Grand total | 16 133.00 | 13 201.00 | 16 133.00 | 16 133.00 |
UE of which provisions and reversals: - Operating | | 13 201.00 | 16 133.00 | |
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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 | 134 006.00 | 134 006.00 | | 134 006.00 |
8C Staff and Related Accounts | 30 623.00 | 30 623.00 | | 30 623.00 |
8D Social Security and Other Social Organizations | 36 665.00 | 36 665.00 | | 36 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 353.00 | 8 353.00 | | 8 353.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 73 106.00 | 73 106.00 | | 73 106.00 |
VA Doubtful or disputed receivables | 1 149.00 | 1 149.00 | | 1 149.00 |
VB VAT | 2 202.00 | 2 202.00 | | 2 202.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 13 988.00 | 13 988.00 | | 13 988.00 |
VK Loans repaid during the year | 33 440.00 | | | 33 440.00 |
VM Income taxes | 9 700.00 | 9 700.00 | | 9 700.00 |
VP Miscellaneous | 2 663.00 | 2 663.00 | | 2 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 442.00 | 20 442.00 | | 20 442.00 |
VS Prepaid expenses | 13 915.00 | 13 915.00 | | 13 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 447.00 | 123 447.00 | | 123 447.00 |
VW VAT | 3 263.00 | 3 263.00 | | 3 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 127.00 | 227 127.00 | | 227 127.00 |
