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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 | 63 430.00 | 63 430.00 | | 63 430.00 |
AH Goodwill | 285 065.00 | | 285 065.00 | 285 065.00 |
AN Land | 467 000.00 | | 467 000.00 | 467 000.00 |
AP Buildings | 2 174 946.00 | 572 163.00 | 1 602 783.00 | 2 174 946.00 |
AT Other tangible assets | 2 511 165.00 | 1 763 538.00 | 747 627.00 | 2 511 165.00 |
AV Fixed assets in progress | 1 240.00 | | 1 240.00 | 1 240.00 |
BH Other financial assets | 76 997.00 | | 76 997.00 | 76 997.00 |
BJ TOTAL (I) | 5 579 843.00 | 2 399 131.00 | 3 180 712.00 | 5 579 843.00 |
BT Goods | 166 805.00 | | 166 805.00 | 166 805.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 933 348.00 | | 933 348.00 | 933 348.00 |
BZ Other receivables | 145 240.00 | | 145 240.00 | 145 240.00 |
CF Cash and cash equivalents | 190 821.00 | | 190 821.00 | 190 821.00 |
CH Prepaid expenses | 40 584.00 | | 40 584.00 | 40 584.00 |
CJ TOTAL (II) | 1 476 799.00 | | 1 476 799.00 | 1 476 799.00 |
CO Grand total (0 to V) | 7 056 641.00 | 2 399 131.00 | 4 657 511.00 | 7 056 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 823 000.00 | 1 823 000.00 | | 1 823 000.00 |
DD Legal reserve (1) | 74 300.00 | 2 140.00 | | 74 300.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 367 530.00 | -607 000.00 | | 367 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 468.00 | 2 046 690.00 | | -443 468.00 |
DL TOTAL (I) | 2 821 362.00 | 3 264 830.00 | | 2 821 362.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 386.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | 497.00 | | 497.00 |
DX Trade payables and related accounts | 879 808.00 | 766 126.00 | | 879 808.00 |
DY Tax and social security liabilities | 248 200.00 | 234 921.00 | | 248 200.00 |
EA Other liabilities | 707 427.00 | 710 464.00 | | 707 427.00 |
EC TOTAL (IV) | 1 836 148.00 | 1 712 394.00 | | 1 836 148.00 |
EE Grand total (I to V) | 4 657 511.00 | 4 977 224.00 | | 4 657 511.00 |
EG Accrued income and payables due within one year | 1 836 148.00 | 1 712 394.00 | | 1 836 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | 386.00 | | 216.00 |
EI Including equity loans | 497.00 | | | 497.00 |
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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 | 141 816.00 | | 141 816.00 | 141 816.00 |
FG Production sold - services | 778 378.00 | 172 979.00 | 951 357.00 | 778 378.00 |
FJ Net sales | 920 194.00 | 172 979.00 | 1 093 173.00 | 920 194.00 |
FO Operating subsidies | | | 10 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 937.00 | |
FR Total operating income (I) | | | 1 105 224.00 | |
FS Purchases of goods (including customs duties) | | | 1 633.00 | |
FT Inventory change (goods) | | | 102 778.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 546 465.00 | |
FX Taxes, duties, and similar payments | | | 25 371.00 | |
FY Salaries and Wages | | | 400 280.00 | |
FZ Social Security Contributions | | | 136 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 109.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 432 960.00 | |
GG - OPERATING RESULT (I - II) | | | -327 736.00 | |
GR Interest and similar expenses | | | 631.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 872.00 | | | 3 872.00 |
HB Exceptional income from capital transactions | 350.00 | 8 338 225.00 | | 350.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 4 222.00 | 8 343 225.00 | | 4 222.00 |
HE Exceptional expenses on management operations | 86 225.00 | | | 86 225.00 |
HF Exceptional expenses on capital transactions | 33 098.00 | 5 668 923.00 | | 33 098.00 |
HH Total exceptional expenses (VIII) | 119 323.00 | 5 668 923.00 | | 119 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 101.00 | 2 674 302.00 | | -115 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 446.00 | 9 806 734.00 | | 1 109 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 914.00 | 7 760 044.00 | | 1 552 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 468.00 | 2 046 690.00 | | -443 468.00 |
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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 | 5 626 272.00 | | 21 680.00 | 5 626 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 76 997.00 | |
I4 DECREASES Grand Total | | 68 108.00 | 5 579 843.00 | |
IO DECREASES Total including other intangible assets | | 3 308.00 | 348 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 451.00 | 5 154 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 803.00 | | | 351 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 215 162.00 | | 3 640.00 | 5 215 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 307.00 | | 18 040.00 | 59 307.00 |
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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 | 2 214 032.00 | 220 109.00 | 35 010.00 | 2 214 032.00 |
PE DEPRECIATION Total including other intangible assets | 66 738.00 | | 3 308.00 | 66 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 294.00 | 220 109.00 | 31 703.00 | 2 147 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 879 808.00 | 879 808.00 | | 879 808.00 |
8C Staff and Related Accounts | 36 620.00 | 36 620.00 | | 36 620.00 |
8D Social Security and Other Social Organizations | 140 773.00 | 140 773.00 | | 140 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707 427.00 | 707 427.00 | | 707 427.00 |
UT Other financial assets | 76 997.00 | | 76 997.00 | 76 997.00 |
UX Other trade receivables | 933 348.00 | 933 348.00 | | 933 348.00 |
VB VAT | 16 485.00 | 16 485.00 | | 16 485.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 497.00 | 497.00 | | 497.00 |
VN Other taxes, similar payments | 107 196.00 | 107 196.00 | | 107 196.00 |
VP Miscellaneous | 21 209.00 | 21 209.00 | | 21 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 40 584.00 | 40 584.00 | | 40 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 168.00 | 1 119 172.00 | 76 997.00 | 1 196 168.00 |
VW VAT | 68 900.00 | 68 900.00 | | 68 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 148.00 | 1 836 148.00 | | 1 836 148.00 |
