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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 3.00 | |
AF Concessions, Patents and Similar Rights | 21 614.00 | 6 666.00 | 14 948.00 | 21 614.00 |
AH Goodwill | 216 788.00 | | 216 788.00 | 216 788.00 |
AN Land | 171 093.00 | 91 794.00 | 79 299.00 | 171 093.00 |
AP Buildings | 1 002 483.00 | 700 612.00 | 301 871.00 | 1 002 483.00 |
AR Technical installations, industrial equipment and tools | 3 222 988.00 | 2 119 559.00 | 1 103 429.00 | 3 222 988.00 |
AT Other tangible assets | 3 426 505.00 | 2 099 033.00 | 1 327 472.00 | 3 426 505.00 |
BH Other financial assets | 6 355.00 | | 6 355.00 | 6 355.00 |
BJ TOTAL (I) | 8 068 824.00 | 5 017 664.00 | 3 051 160.00 | 8 068 824.00 |
BT Goods | 15 519.00 | | 15 519.00 | 15 519.00 |
BX Customers and related accounts | 74 251.00 | | 74 251.00 | 74 251.00 |
BZ Other receivables | 78 625.00 | | 78 625.00 | 78 625.00 |
CF Cash and cash equivalents | 516 541.00 | | 516 541.00 | 516 541.00 |
CH Prepaid expenses | 44 175.00 | | 44 175.00 | 44 175.00 |
CJ TOTAL (II) | 729 111.00 | | 729 111.00 | 729 111.00 |
CO Grand total (0 to V) | 8 797 935.00 | 5 017 664.00 | 3 780 272.00 | 8 797 935.00 |
CP Shares due in less than one year | 6 355.00 | | | 6 355.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 800.00 | 510 800.00 | | 510 800.00 |
DD Legal reserve (1) | 51 080.00 | 51 080.00 | | 51 080.00 |
DG Other reserves | 1 481 889.00 | 1 612 283.00 | | 1 481 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 157.00 | -130 394.00 | | -132 157.00 |
DL TOTAL (I) | 1 911 613.00 | 2 043 770.00 | | 1 911 613.00 |
DU Loans and Debts from Credit Institutions (3) | 440 000.00 | | | 440 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 880.00 | 1 031 890.00 | | 1 054 880.00 |
DX Trade payables and related accounts | 207 677.00 | 403 268.00 | | 207 677.00 |
DY Tax and social security liabilities | 70 250.00 | 103 227.00 | | 70 250.00 |
DZ Fixed asset liabilities and related accounts | 70 008.00 | 37 180.00 | | 70 008.00 |
EB Prepaid income (2) | 25 843.00 | | | 25 843.00 |
EC TOTAL (IV) | 1 868 659.00 | 1 575 564.00 | | 1 868 659.00 |
EE Grand total (I to V) | 3 780 272.00 | 3 619 334.00 | | 3 780 272.00 |
EG Accrued income and payables due within one year | 1 487 977.00 | 684 421.00 | | 1 487 977.00 |
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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 | 928 026.00 | | 928 026.00 | 928 026.00 |
FG Production sold - services | 1 703 101.00 | | 1 703 101.00 | 1 703 101.00 |
FJ Net sales | 2 631 127.00 | | 2 631 127.00 | 2 631 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 704.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 2 683 442.00 | |
FS Purchases of goods (including customs duties) | | | 271 848.00 | |
FT Inventory change (goods) | | | 3 486.00 | |
FW Other purchases and external expenses | | | 671 616.00 | |
FX Taxes, duties, and similar payments | | | 71 267.00 | |
FY Salaries and Wages | | | 774 977.00 | |
FZ Social Security Contributions | | | 244 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 094.00 | |
GE Other Expenses | | | 442 970.00 | |
GF Total Operating Expenses (II) | | | 2 816 937.00 | |
GG - OPERATING RESULT (I - II) | | | -133 495.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 5 483.00 | |
GU Total financial expenses (VI) | | | 5 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 704.00 | 32 255.00 | | 51 704.00 |
A4 Equity method investments | 442 596.00 | 445 615.00 | | 442 596.00 |
HA Exceptional income from management transactions | 11 247.00 | 486.00 | | 11 247.00 |
HB Exceptional income from capital transactions | 2 700.00 | 6 700.00 | | 2 700.00 |
HD Total exceptional income (VII) | 13 947.00 | 7 186.00 | | 13 947.00 |
HE Exceptional expenses on management operations | 6 978.00 | 2 414.00 | | 6 978.00 |
HF Exceptional expenses on capital transactions | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 9 678.00 | 2 414.00 | | 9 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 269.00 | 4 772.00 | | 4 269.00 |
HK Income tax | -2 272.00 | | | -2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 669.00 | 2 521 235.00 | | 2 697 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829 826.00 | 2 651 629.00 | | 2 829 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 157.00 | -130 394.00 | | -132 157.00 |
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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 | 7 914 736.00 | | 187 388.00 | 7 914 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 7 354.00 | |
I4 DECREASES Grand Total | | 33 300.00 | 8 068 824.00 | |
IO DECREASES Total including other intangible assets | | | 238 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 600.00 | 7 823 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 412.00 | | 8 990.00 | 229 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 682 325.00 | | 171 343.00 | 7 682 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 999.00 | | 7 055.00 | 2 999.00 |
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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 | 4 681 570.00 | 336 094.00 | | 4 681 570.00 |
PE DEPRECIATION Total including other intangible assets | 2 483.00 | 4 183.00 | | 2 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 679 087.00 | 331 911.00 | | 4 679 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 879 300.00 | 878 000.00 | 1 300.00 | 879 300.00 |
8B Suppliers and Related Accounts | 207 677.00 | 207 677.00 | | 207 677.00 |
8C Staff and Related Accounts | 24 829.00 | 24 829.00 | | 24 829.00 |
8D Social Security and Other Social Organizations | 35 399.00 | 35 399.00 | | 35 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 008.00 | 70 008.00 | | 70 008.00 |
8L Deferred income | 25 843.00 | 25 843.00 | | 25 843.00 |
UT Other financial assets | 6 355.00 | 6 355.00 | | 6 355.00 |
UX Other trade receivables | 74 251.00 | 74 251.00 | | 74 251.00 |
VB VAT | 48 625.00 | 48 625.00 | | 48 625.00 |
VC Group and associates | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 440 000.00 | 60 618.00 | 249 876.00 | 440 000.00 |
VI Group and Associates | 175 580.00 | 175 580.00 | | 175 580.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 147 000.00 | | | 147 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 385.00 | 8 385.00 | | 8 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 713.00 | 29 713.00 | | 29 713.00 |
VS Prepaid expenses | 44 175.00 | 44 175.00 | | 44 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 407.00 | 203 407.00 | | 203 407.00 |
VW VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 659.00 | 1 487 977.00 | 251 176.00 | 1 868 659.00 |
