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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 | 135.00 | 135.00 | | 135.00 |
AH Goodwill | 211 728.00 | | 211 728.00 | 211 728.00 |
AP Buildings | 145 662.00 | 85 606.00 | 60 056.00 | 145 662.00 |
AR Technical installations, industrial equipment and tools | 52 209.00 | 24 778.00 | 27 430.00 | 52 209.00 |
AT Other tangible assets | 20 906.00 | 14 099.00 | 6 807.00 | 20 906.00 |
BH Other financial assets | 1 914.00 | | 1 914.00 | 1 914.00 |
BJ TOTAL (I) | 432 874.00 | 124 619.00 | 308 256.00 | 432 874.00 |
BL Raw materials, supplies | 7 017.00 | | 7 017.00 | 7 017.00 |
BZ Other receivables | 3 677.00 | | 3 677.00 | 3 677.00 |
CF Cash and cash equivalents | 133 925.00 | | 133 925.00 | 133 925.00 |
CH Prepaid expenses | 7 209.00 | | 7 209.00 | 7 209.00 |
CJ TOTAL (II) | 151 828.00 | | 151 828.00 | 151 828.00 |
CO Grand total (0 to V) | 584 702.00 | 124 619.00 | 460 083.00 | 584 702.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 261 012.00 | 260 886.00 | | 261 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 186.00 | 18 126.00 | | -28 186.00 |
DJ Investment subsidies | 4 528.00 | | | 4 528.00 |
DL TOTAL (I) | 245 738.00 | 287 397.00 | | 245 738.00 |
DU Loans and Debts from Credit Institutions (3) | 133 639.00 | 76 756.00 | | 133 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 162.00 | 17 023.00 | | 34 162.00 |
DX Trade payables and related accounts | 21 241.00 | 29 068.00 | | 21 241.00 |
DY Tax and social security liabilities | 25 215.00 | 33 342.00 | | 25 215.00 |
EA Other liabilities | 88.00 | 88.00 | | 88.00 |
EC TOTAL (IV) | 214 345.00 | 156 278.00 | | 214 345.00 |
EE Grand total (I to V) | 460 083.00 | 443 674.00 | | 460 083.00 |
EG Accrued income and payables due within one year | 151 198.00 | 94 288.00 | | 151 198.00 |
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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 | 416 531.00 | | 416 531.00 | 416 531.00 |
FJ Net sales | 416 531.00 | | 416 531.00 | 416 531.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 704.00 | |
FR Total operating income (I) | | | 437 234.00 | |
FU Purchases of raw materials and other supplies | | | 128 737.00 | |
FV Inventory change (raw materials and supplies) | | | 3 146.00 | |
FW Other purchases and external expenses | | | 126 332.00 | |
FX Taxes, duties, and similar payments | | | 4 147.00 | |
FY Salaries and Wages | | | 168 931.00 | |
FZ Social Security Contributions | | | 14 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 464.00 | |
GF Total Operating Expenses (II) | | | 464 401.00 | |
GG - OPERATING RESULT (I - II) | | | -27 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 704.00 | 20 280.00 | | 14 704.00 |
HA Exceptional income from management transactions | 4.00 | 19.00 | | 4.00 |
HB Exceptional income from capital transactions | 732.00 | 70.00 | | 732.00 |
HD Total exceptional income (VII) | 736.00 | 89.00 | | 736.00 |
HE Exceptional expenses on management operations | 21.00 | 4.00 | | 21.00 |
HF Exceptional expenses on capital transactions | | 70.00 | | |
HH Total exceptional expenses (VIII) | 21.00 | 74.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 715.00 | 15.00 | | 715.00 |
HK Income tax | | 2 844.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 437 977.00 | 616 963.00 | | 437 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 163.00 | 598 838.00 | | 466 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 186.00 | 18 126.00 | | -28 186.00 |
HP References: Equipment leasing | 5 020.00 | 6 867.00 | | 5 020.00 |
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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 | 415 887.00 | | 18 568.00 | 415 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 235.00 | |
I4 DECREASES Grand Total | | 1 580.00 | 432 874.00 | |
IO DECREASES Total including other intangible assets | | | 211 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 580.00 | 218 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 863.00 | | | 211 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 789.00 | | 18 568.00 | 201 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 235.00 | | | 2 235.00 |
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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 | 107 736.00 | 18 464.00 | 1 580.00 | 107 736.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 600.00 | 18 464.00 | 1 580.00 | 107 600.00 |
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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 | 21 241.00 | 21 241.00 | | 21 241.00 |
8C Staff and Related Accounts | 7 345.00 | 7 345.00 | | 7 345.00 |
8D Social Security and Other Social Organizations | 15 229.00 | 15 229.00 | | 15 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 1 914.00 | | 1 914.00 | 1 914.00 |
UY Staff and related accounts | -897.00 | -897.00 | | -897.00 |
VB VAT | 1 729.00 | 1 729.00 | | 1 729.00 |
VH Loans with a maturity of more than one year at origin | 133 639.00 | 70 492.00 | 43 002.00 | 133 639.00 |
VI Group and Associates | 34 162.00 | 34 162.00 | | 34 162.00 |
VJ Loans taken out during the year | 27 265.00 | | | 27 265.00 |
VK Loans repaid during the year | 10 364.00 | | | 10 364.00 |
VM Income taxes | 2 844.00 | 2 844.00 | | 2 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VS Prepaid expenses | 7 209.00 | 7 209.00 | | 7 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 800.00 | 10 886.00 | 1 914.00 | 12 800.00 |
VW VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 345.00 | 151 198.00 | 43 002.00 | 214 345.00 |
