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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 701 500.00 | | 701 500.00 | 701 500.00 |
AR Technical installations, industrial equipment and tools | 92 976.00 | 75 243.00 | 17 733.00 | 92 976.00 |
AT Other tangible assets | 1 093 678.00 | 690 621.00 | 403 058.00 | 1 093 678.00 |
BH Other financial assets | 4 264.00 | | 4 264.00 | 4 264.00 |
BJ TOTAL (I) | 1 892 514.00 | 765 863.00 | 1 126 651.00 | 1 892 514.00 |
BL Raw materials, supplies | | | | |
BT Goods | 16 513.00 | | 16 513.00 | 16 513.00 |
BX Customers and related accounts | 1 868.00 | | 1 868.00 | 1 868.00 |
BZ Other receivables | 197 036.00 | | 197 036.00 | 197 036.00 |
CF Cash and cash equivalents | 637 929.00 | | 637 929.00 | 637 929.00 |
CH Prepaid expenses | 16 187.00 | | 16 187.00 | 16 187.00 |
CJ TOTAL (II) | 869 533.00 | | 869 533.00 | 869 533.00 |
CO Grand total (0 to V) | 2 762 047.00 | 765 863.00 | 1 996 184.00 | 2 762 047.00 |
CP Shares due in less than one year | 4 264.00 | | | 4 264.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 538 742.00 | 554 371.00 | | 538 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 395.00 | 114 371.00 | | -2 395.00 |
DJ Investment subsidies | 2 991.00 | 4 487.00 | | 2 991.00 |
DL TOTAL (I) | 550 338.00 | 684 228.00 | | 550 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 429.00 | 685 312.00 | | 1 058 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 231.00 | 213 864.00 | | 171 231.00 |
DX Trade payables and related accounts | 55 638.00 | 55 716.00 | | 55 638.00 |
DY Tax and social security liabilities | 129 969.00 | 103 193.00 | | 129 969.00 |
DZ Fixed asset liabilities and related accounts | 28 580.00 | 28 580.00 | | 28 580.00 |
EB Prepaid income (2) | 2 000.00 | 3 200.00 | | 2 000.00 |
EC TOTAL (IV) | 1 445 846.00 | 1 089 865.00 | | 1 445 846.00 |
EE Grand total (I to V) | 1 996 184.00 | 1 774 093.00 | | 1 996 184.00 |
EG Accrued income and payables due within one year | 1 030 970.00 | 570 494.00 | | 1 030 970.00 |
EI Including equity loans | 171 231.00 | | | 171 231.00 |
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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 | 624 210.00 | | 624 210.00 | 624 210.00 |
FG Production sold - services | 606 523.00 | | 606 523.00 | 606 523.00 |
FJ Net sales | 1 230 732.00 | | 1 230 732.00 | 1 230 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 763.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 277 540.00 | |
FS Purchases of goods (including customs duties) | | | 155 329.00 | |
FT Inventory change (goods) | | | -1 731.00 | |
FU Purchases of raw materials and other supplies | | | 152 247.00 | |
FV Inventory change (raw materials and supplies) | | | 650.00 | |
FW Other purchases and external expenses | | | 373 141.00 | |
FX Taxes, duties, and similar payments | | | 25 906.00 | |
FY Salaries and Wages | | | 359 436.00 | |
FZ Social Security Contributions | | | 83 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 141.00 | |
GE Other Expenses | | | 1 732.00 | |
GF Total Operating Expenses (II) | | | 1 282 203.00 | |
GG - OPERATING RESULT (I - II) | | | -4 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 392.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 036.00 | |
GU Total financial expenses (VI) | | | 7 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 395.00 | | |
HB Exceptional income from capital transactions | 12 496.00 | 1 496.00 | | 12 496.00 |
HD Total exceptional income (VII) | 12 496.00 | 2 891.00 | | 12 496.00 |
HE Exceptional expenses on management operations | 65.00 | 29 413.00 | | 65.00 |
HG Exceptional depreciation and provisions | 2 688.00 | | | 2 688.00 |
HH Total exceptional expenses (VIII) | 2 753.00 | 29 413.00 | | 2 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 743.00 | -26 522.00 | | 9 743.00 |
HK Income tax | 830.00 | 11 457.00 | | 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 427.00 | 1 654 457.00 | | 1 290 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 821.00 | 1 540 087.00 | | 1 292 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 395.00 | 114 371.00 | | -2 395.00 |
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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 | 1 910 074.00 | | 23 732.00 | 1 910 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 4 360.00 | |
I4 DECREASES Grand Total | | 41 292.00 | 1 892 514.00 | |
IO DECREASES Total including other intangible assets | | | 701 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 260.00 | 1 186 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 500.00 | | | 701 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 182.00 | | 23 732.00 | 1 204 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 392.00 | | | 4 392.00 |
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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 | 672 294.00 | 132 709.00 | 39 140.00 | 672 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 294.00 | 132 709.00 | 39 140.00 | 672 294.00 |
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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 | 41 445.00 | 41 445.00 | | 41 445.00 |
8B Suppliers and Related Accounts | 55 638.00 | 55 638.00 | | 55 638.00 |
8C Staff and Related Accounts | 55 876.00 | 55 876.00 | | 55 876.00 |
8D Social Security and Other Social Organizations | 51 263.00 | 51 263.00 | | 51 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 580.00 | 28 580.00 | | 28 580.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 4 264.00 | 4 264.00 | | 4 264.00 |
UX Other trade receivables | 1 868.00 | 1 868.00 | | 1 868.00 |
VB VAT | 5 508.00 | 5 508.00 | | 5 508.00 |
VC Group and associates | 175 154.00 | 175 154.00 | | 175 154.00 |
VH Loans with a maturity of more than one year at origin | 1 058 429.00 | 643 553.00 | 414 876.00 | 1 058 429.00 |
VI Group and Associates | 129 786.00 | 129 786.00 | | 129 786.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 103 532.00 | | | 103 532.00 |
VP Miscellaneous | 1 097.00 | 1 097.00 | | 1 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 565.00 | 15 565.00 | | 15 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 277.00 | 15 277.00 | | 15 277.00 |
VS Prepaid expenses | 16 187.00 | 16 187.00 | | 16 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 355.00 | 219 355.00 | | 219 355.00 |
VW VAT | 7 265.00 | 7 265.00 | | 7 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 846.00 | 1 030 970.00 | 414 876.00 | 1 445 846.00 |
