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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 | 1.00 | | | 1.00 |
AH Goodwill | 730 900.00 | | 730 900.00 | 730 900.00 |
AJ Other Intangible Assets | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 823 542.00 | 782 134.00 | 41 408.00 | 823 542.00 |
AR Technical installations, industrial equipment and tools | 407 575.00 | 369 988.00 | 37 587.00 | 407 575.00 |
AT Other tangible assets | 992 805.00 | 705 131.00 | 287 674.00 | 992 805.00 |
AV Fixed assets in progress | 30 333.00 | | 30 333.00 | 30 333.00 |
BH Other financial assets | 247 479.00 | | 247 479.00 | 247 479.00 |
BJ TOTAL (I) | 3 240 256.00 | 1 864 875.00 | 1 375 381.00 | 3 240 256.00 |
BL Raw materials, supplies | 43 734.00 | | 43 734.00 | 43 734.00 |
BX Customers and related accounts | 42 746.00 | | 42 746.00 | 42 746.00 |
BZ Other receivables | 71 891.00 | | 71 891.00 | 71 891.00 |
CF Cash and cash equivalents | 118 196.00 | | 118 196.00 | 118 196.00 |
CH Prepaid expenses | 101 891.00 | | 101 891.00 | 101 891.00 |
CJ TOTAL (II) | 378 458.00 | | 378 458.00 | 378 458.00 |
CO Grand total (0 to V) | 3 618 714.00 | 1 864 875.00 | 1 753 839.00 | 3 618 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 593.00 | -546 066.00 | | -519 593.00 |
DJ Investment subsidies | 9 000.00 | 12 000.00 | | 9 000.00 |
DL TOTAL (I) | -495 343.00 | -518 816.00 | | -495 343.00 |
DP Provisions for Risks | | 1 720.00 | | |
DR TOTAL (IV) | | 1 720.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 561 812.00 | 1 580 616.00 | | 1 561 812.00 |
DX Trade payables and related accounts | 512 359.00 | 477 117.00 | | 512 359.00 |
DY Tax and social security liabilities | 164 355.00 | 184 287.00 | | 164 355.00 |
EA Other liabilities | 10 656.00 | 20 713.00 | | 10 656.00 |
EC TOTAL (IV) | 2 249 182.00 | 2 262 732.00 | | 2 249 182.00 |
EE Grand total (I to V) | 1 753 839.00 | 1 745 636.00 | | 1 753 839.00 |
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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 | 3 134 227.00 | | 3 134 227.00 | 3 134 227.00 |
FJ Net sales | 3 134 227.00 | | 3 134 227.00 | 3 134 227.00 |
FO Operating subsidies | | | 18.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 134 250.00 | |
FU Purchases of raw materials and other supplies | | | 1 053 842.00 | |
FV Inventory change (raw materials and supplies) | | | 1 291.00 | |
FW Other purchases and external expenses | | | 1 238 259.00 | |
FX Taxes, duties, and similar payments | | | 36 679.00 | |
FY Salaries and Wages | | | 831 701.00 | |
FZ Social Security Contributions | | | 167 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 156 585.00 | |
GF Total Operating Expenses (II) | | | 3 593 308.00 | |
GG - OPERATING RESULT (I - II) | | | -459 058.00 | |
GR Interest and similar expenses | | | 25 064.00 | |
GU Total financial expenses (VI) | | | 25 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 273.00 | 14 829.00 | | 18 273.00 |
HB Exceptional income from capital transactions | 3 762.00 | 10 397.00 | | 3 762.00 |
HC Reversals of provisions and transfers of expenses | 1 720.00 | | | 1 720.00 |
HD Total exceptional income (VII) | 23 755.00 | 25 225.00 | | 23 755.00 |
HE Exceptional expenses on management operations | 23 803.00 | 21 422.00 | | 23 803.00 |
HF Exceptional expenses on capital transactions | 35 423.00 | 39 611.00 | | 35 423.00 |
HH Total exceptional expenses (VIII) | 59 226.00 | 61 033.00 | | 59 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 471.00 | -35 808.00 | | -35 471.00 |
HK Income tax | | -3 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 158 005.00 | 3 016 107.00 | | 3 158 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 677 598.00 | 3 562 174.00 | | 3 677 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 593.00 | -546 066.00 | | -519 593.00 |
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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 | 3 276 020.00 | | 139 119.00 | 3 276 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 479.00 | |
I4 DECREASES Grand Total | 5 190.00 | 169 692.00 | 3 240 256.00 | 5 190.00 |
IO DECREASES Total including other intangible assets | | | 738 523.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 190.00 | 169 692.00 | 2 254 255.00 | 5 190.00 |
KD ACQUISITIONS Total including other intangible assets | 738 523.00 | | | 738 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 292 513.00 | | 136 624.00 | 2 292 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 984.00 | | 2 495.00 | 244 984.00 |
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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 | 1 892 114.00 | 107 030.00 | 134 269.00 | 1 892 114.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 884 492.00 | 107 030.00 | 134 269.00 | 1 884 492.00 |
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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 | 1 720.00 | | 1 720.00 | 1 720.00 |
7C Grand total | 1 720.00 | | 1 720.00 | 1 720.00 |
UJ - Exceptional | | | 1 720.00 | |
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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 | 1 561 812.00 | 1 561 812.00 | | 1 561 812.00 |
8B Suppliers and Related Accounts | 512 359.00 | 512 359.00 | | 512 359.00 |
8C Staff and Related Accounts | 112 340.00 | 112 340.00 | | 112 340.00 |
8D Social Security and Other Social Organizations | 47 943.00 | 47 943.00 | | 47 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 656.00 | 10 656.00 | | 10 656.00 |
UT Other financial assets | 247 479.00 | | 247 479.00 | 247 479.00 |
UX Other trade receivables | 42 746.00 | 42 746.00 | | 42 746.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VB VAT | 56 734.00 | 56 734.00 | | 56 734.00 |
VP Miscellaneous | 14 330.00 | 14 330.00 | | 14 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 971.00 | 3 971.00 | | 3 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | 717.00 | | 717.00 |
VS Prepaid expenses | 101 891.00 | 101 891.00 | | 101 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 007.00 | 216 528.00 | 247 479.00 | 464 007.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 182.00 | 2 249 182.00 | | 2 249 182.00 |
