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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 109 401.00 | 39 082.00 | 70 319.00 | 109 401.00 |
AR Technical installations, industrial equipment and tools | 126 336.00 | 119 927.00 | 6 408.00 | 126 336.00 |
AT Other tangible assets | 533 450.00 | 328 731.00 | 204 719.00 | 533 450.00 |
BH Other financial assets | 11 653.00 | | 11 653.00 | 11 653.00 |
BJ TOTAL (I) | 1 360 841.00 | 517 741.00 | 843 100.00 | 1 360 841.00 |
BL Raw materials, supplies | 15 078.00 | | 15 078.00 | 15 078.00 |
BX Customers and related accounts | 21 031.00 | | 21 031.00 | 21 031.00 |
BZ Other receivables | 115 231.00 | | 115 231.00 | 115 231.00 |
CF Cash and cash equivalents | 34 307.00 | | 34 307.00 | 34 307.00 |
CH Prepaid expenses | 8 394.00 | | 8 394.00 | 8 394.00 |
CJ TOTAL (II) | 194 042.00 | | 194 042.00 | 194 042.00 |
CO Grand total (0 to V) | 1 554 884.00 | 517 741.00 | 1 037 143.00 | 1 554 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -60 987.00 | | | -60 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 127.00 | | | -73 127.00 |
DL TOTAL (I) | -84 114.00 | | | -84 114.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 209 993.00 | | | 209 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 756.00 | | | 732 756.00 |
DX Trade payables and related accounts | 85 243.00 | | | 85 243.00 |
DY Tax and social security liabilities | 69 661.00 | | | 69 661.00 |
EA Other liabilities | 11 603.00 | | | 11 603.00 |
EC TOTAL (IV) | 1 109 257.00 | | | 1 109 257.00 |
EE Grand total (I to V) | 1 037 143.00 | | | 1 037 143.00 |
EG Accrued income and payables due within one year | 1 034 536.00 | | | 1 034 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 801.00 | | | 4 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 455 363.00 | | 455 363.00 | 455 363.00 |
FJ Net sales | 455 363.00 | | 455 363.00 | 455 363.00 |
FN Capitalized production | | | 4 946.00 | |
FO Operating subsidies | | | 29 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 594.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 588 026.00 | |
FU Purchases of raw materials and other supplies | | | 152 896.00 | |
FV Inventory change (raw materials and supplies) | | | 4 745.00 | |
FW Other purchases and external expenses | | | 182 858.00 | |
FX Taxes, duties, and similar payments | | | 16 320.00 | |
FY Salaries and Wages | | | 190 628.00 | |
FZ Social Security Contributions | | | 29 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 069.00 | |
GE Other Expenses | | | 18 791.00 | |
GF Total Operating Expenses (II) | | | 654 684.00 | |
GG - OPERATING RESULT (I - II) | | | -66 657.00 | |
GR Interest and similar expenses | | | 13 516.00 | |
GU Total financial expenses (VI) | | | 13 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 972.00 | | | 75 972.00 |
A4 Equity method investments | 18 689.00 | | | 18 689.00 |
HA Exceptional income from management transactions | 8 358.00 | | | 8 358.00 |
HD Total exceptional income (VII) | 8 358.00 | | | 8 358.00 |
HE Exceptional expenses on management operations | 1 312.00 | | | 1 312.00 |
HH Total exceptional expenses (VIII) | 1 312.00 | | | 1 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 046.00 | | | 7 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 385.00 | | | 596 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 512.00 | | | 669 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 127.00 | | | -73 127.00 |
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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 | 1 263 887.00 | | 97 246.00 | 1 263 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 653.00 | |
I4 DECREASES Grand Total | | 291.00 | 1 360 842.00 | |
IO DECREASES Total including other intangible assets | | | 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291.00 | 769 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 000.00 | | | 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 234.00 | | 97 246.00 | 672 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 653.00 | | | 11 653.00 |
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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 | 458 963.00 | 59 070.00 | 291.00 | 458 963.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 963.00 | 59 070.00 | 291.00 | 428 963.00 |
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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 | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 85 243.00 | 85 243.00 | | 85 243.00 |
8D Social Security and Other Social Organizations | 69 662.00 | 69 662.00 | | 69 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 603.00 | 11 603.00 | | 11 603.00 |
UT Other financial assets | 11 653.00 | | 11 653.00 | 11 653.00 |
UX Other trade receivables | 21 031.00 | 21 031.00 | | 21 031.00 |
VG Loans with a maturity of up to one year at origin | 4 801.00 | 4 801.00 | | 4 801.00 |
VH Loans with a maturity of more than one year at origin | 205 192.00 | 130 470.00 | 74 721.00 | 205 192.00 |
VI Group and Associates | 731 557.00 | 731 557.00 | | 731 557.00 |
VK Loans repaid during the year | 45 166.00 | | | 45 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 231.00 | 115 231.00 | | 115 231.00 |
VS Prepaid expenses | 8 394.00 | 8 394.00 | | 8 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 310.00 | 144 657.00 | 11 653.00 | 156 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 258.00 | 1 034 537.00 | 74 721.00 | 1 109 258.00 |
