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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 | 2 802.00 | 220.00 | 2 582.00 | 2 802.00 |
AH Goodwill | 136 823.00 | | 136 823.00 | 136 823.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 777 591.00 | 1 163 413.00 | 614 179.00 | 1 777 591.00 |
AR Technical installations, industrial equipment and tools | 10 529.00 | 10 215.00 | 314.00 | 10 529.00 |
AT Other tangible assets | 21 719.00 | 17 040.00 | 4 679.00 | 21 719.00 |
BH Other financial assets | 5 564.00 | | 5 564.00 | 5 564.00 |
BJ TOTAL (I) | 2 105 029.00 | 1 190 887.00 | 914 142.00 | 2 105 029.00 |
BT Goods | 443 688.00 | 10 253.00 | 433 436.00 | 443 688.00 |
BX Customers and related accounts | 18 070.00 | | 18 070.00 | 18 070.00 |
BZ Other receivables | 12 071.00 | | 12 071.00 | 12 071.00 |
CF Cash and cash equivalents | 89 958.00 | | 89 958.00 | 89 958.00 |
CH Prepaid expenses | 10 864.00 | | 10 864.00 | 10 864.00 |
CJ TOTAL (II) | 574 652.00 | 10 253.00 | 564 399.00 | 574 652.00 |
CO Grand total (0 to V) | 2 679 681.00 | 1 201 140.00 | 1 478 541.00 | 2 679 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | | 570 394.00 | | |
DG Other reserves | 13 816.00 | 84 389.00 | | 13 816.00 |
DH Retained earnings | | -334 677.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 452.00 | -306 290.00 | | -118 452.00 |
DL TOTAL (I) | 375 364.00 | 493 817.00 | | 375 364.00 |
DP Provisions for Risks | 1 714.00 | | | 1 714.00 |
DR TOTAL (IV) | 1 714.00 | | | 1 714.00 |
DU Loans and Debts from Credit Institutions (3) | 334 624.00 | 386 065.00 | | 334 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 618.00 | 375 603.00 | | 424 618.00 |
DX Trade payables and related accounts | 293 071.00 | 232 258.00 | | 293 071.00 |
DY Tax and social security liabilities | 49 150.00 | 67 808.00 | | 49 150.00 |
EC TOTAL (IV) | 1 101 463.00 | 1 061 735.00 | | 1 101 463.00 |
EE Grand total (I to V) | 1 478 541.00 | 1 555 551.00 | | 1 478 541.00 |
EG Accrued income and payables due within one year | 769 600.00 | 1 061 735.00 | | 769 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | 458.00 | | 498.00 |
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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 | 1 460 586.00 | | 1 460 586.00 | 1 460 586.00 |
FG Production sold - services | 17 442.00 | | 17 442.00 | 17 442.00 |
FJ Net sales | 1 478 028.00 | | 1 478 028.00 | 1 478 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 410.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 1 488 105.00 | |
FS Purchases of goods (including customs duties) | | | 894 492.00 | |
FT Inventory change (goods) | | | -40 933.00 | |
FU Purchases of raw materials and other supplies | | | 9 690.00 | |
FW Other purchases and external expenses | | | 263 652.00 | |
FX Taxes, duties, and similar payments | | | 39 668.00 | |
FY Salaries and Wages | | | 241 121.00 | |
FZ Social Security Contributions | | | 68 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 253.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 1 598 089.00 | |
GG - OPERATING RESULT (I - II) | | | -109 984.00 | |
GR Interest and similar expenses | | | 6 754.00 | |
GU Total financial expenses (VI) | | | 6 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 302.00 | | | 302.00 |
HC Reversals of provisions and transfers of expenses | | 43 500.00 | | |
HD Total exceptional income (VII) | | 43 500.00 | | |
HF Exceptional expenses on capital transactions | | 152 881.00 | | |
HG Exceptional depreciation and provisions | 1 714.00 | | | 1 714.00 |
HH Total exceptional expenses (VIII) | 1 714.00 | 152 881.00 | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 714.00 | -109 381.00 | | -1 714.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 105.00 | 1 608 525.00 | | 1 488 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 557.00 | 1 914 815.00 | | 1 606 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 452.00 | -306 290.00 | | -118 452.00 |
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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 | 2 107 925.00 | | 152.00 | 2 107 925.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 048.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 048.00 | 5 564.00 | |
I4 DECREASES Grand Total | | 3 048.00 | 2 105 029.00 | |
IO DECREASES Total including other intangible assets | | | 139 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 959 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 625.00 | | | 139 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 959 839.00 | | | 1 959 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 460.00 | | 152.00 | 8 460.00 |
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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 | 1 079 120.00 | 111 766.00 | | 1 079 120.00 |
PE DEPRECIATION Total including other intangible assets | 144.00 | 75.00 | | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 976.00 | 111 691.00 | | 1 078 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 714.00 | | |
6N Inventories and work in progress | 9 107.00 | 10 252.00 | 9 107.00 | 9 107.00 |
7B Total provisions for depreciation | 9 107.00 | 10 252.00 | 9 107.00 | 9 107.00 |
7C Grand total | 9 107.00 | 11 966.00 | 9 107.00 | 9 107.00 |
UE of which provisions and reversals: - Operating | | 10 252.00 | 9 107.00 | |
UJ - Exceptional | | 1 714.00 | | |
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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 | 50 000.00 | 14 803.00 | 35 196.00 | 50 000.00 |
8B Suppliers and Related Accounts | 293 070.00 | 293 070.00 | | 293 070.00 |
8C Staff and Related Accounts | 19 494.00 | 19 494.00 | | 19 494.00 |
8D Social Security and Other Social Organizations | 14 834.00 | 14 834.00 | | 14 834.00 |
UT Other financial assets | 5 564.00 | | 5 564.00 | 5 564.00 |
UX Other trade receivables | 18 070.00 | 18 070.00 | | 18 070.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 6 735.00 | 6 735.00 | | 6 735.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 334 126.00 | 37 459.00 | 148 333.00 | 334 126.00 |
VI Group and Associates | 374 617.00 | 374 617.00 | | 374 617.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 51 491.00 | | | 51 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 145.00 | 4 145.00 | | 4 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 315.00 | 5 315.00 | | 5 315.00 |
VS Prepaid expenses | 10 864.00 | 10 864.00 | | 10 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 569.00 | 41 005.00 | 5 564.00 | 46 569.00 |
VW VAT | 10 676.00 | 10 676.00 | | 10 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 462.00 | 769 600.00 | 183 529.00 | 1 101 462.00 |
