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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 529 882.00 | | 529 882.00 | 529 882.00 |
AR Technical installations, industrial equipment and tools | 247 124.00 | 93 682.00 | 153 442.00 | 247 124.00 |
AT Other tangible assets | 570 526.00 | 172 432.00 | 398 094.00 | 570 526.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BF Loans | 2 380.00 | | 2 380.00 | 2 380.00 |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 1 356 491.00 | 267 314.00 | 1 089 177.00 | 1 356 491.00 |
BL Raw materials, supplies | 20 037.00 | | 20 037.00 | 20 037.00 |
BX Customers and related accounts | 1 246.00 | | 1 246.00 | 1 246.00 |
BZ Other receivables | 231 322.00 | | 231 322.00 | 231 322.00 |
CF Cash and cash equivalents | 242.00 | | 242.00 | 242.00 |
CH Prepaid expenses | 9 648.00 | | 9 648.00 | 9 648.00 |
CJ TOTAL (II) | 262 495.00 | | 262 495.00 | 262 495.00 |
CO Grand total (0 to V) | 1 618 986.00 | 267 314.00 | 1 351 672.00 | 1 618 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DH Retained earnings | 1 090.00 | -88 962.00 | | 1 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 723.00 | 90 052.00 | | -6 723.00 |
DL TOTAL (I) | 36 277.00 | 43 000.00 | | 36 277.00 |
DU Loans and Debts from Credit Institutions (3) | 418 003.00 | 437 765.00 | | 418 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 758.00 | 245 072.00 | | 267 758.00 |
DX Trade payables and related accounts | 488 521.00 | 605 000.00 | | 488 521.00 |
DY Tax and social security liabilities | 107 942.00 | 95 727.00 | | 107 942.00 |
DZ Fixed asset liabilities and related accounts | 31 986.00 | 31 986.00 | | 31 986.00 |
EA Other liabilities | 1 184.00 | 978.00 | | 1 184.00 |
EC TOTAL (IV) | 1 315 395.00 | 1 416 529.00 | | 1 315 395.00 |
EE Grand total (I to V) | 1 351 672.00 | 1 459 529.00 | | 1 351 672.00 |
EG Accrued income and payables due within one year | 957 424.00 | 1 004 730.00 | | 957 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 686.00 | | | 11 686.00 |
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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 | 649 514.00 | | 649 514.00 | 649 514.00 |
FJ Net sales | 649 514.00 | | 649 514.00 | 649 514.00 |
FO Operating subsidies | | | 39 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 746.00 | |
FQ Other income | | | 60 536.00 | |
FR Total operating income (I) | | | 923 712.00 | |
FU Purchases of raw materials and other supplies | | | 163 123.00 | |
FV Inventory change (raw materials and supplies) | | | 919.00 | |
FW Other purchases and external expenses | | | 202 531.00 | |
FX Taxes, duties, and similar payments | | | 9 462.00 | |
FY Salaries and Wages | | | 368 128.00 | |
FZ Social Security Contributions | | | 54 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 354.00 | |
GE Other Expenses | | | 6 497.00 | |
GF Total Operating Expenses (II) | | | 916 585.00 | |
GG - OPERATING RESULT (I - II) | | | 7 127.00 | |
GK Income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 13 959.00 | |
GU Total financial expenses (VI) | | | 13 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 746.00 | 12 362.00 | | 173 746.00 |
A4 Equity method investments | 4 779.00 | 3 287.00 | | 4 779.00 |
HE Exceptional expenses on management operations | | 71.00 | | |
HF Exceptional expenses on capital transactions | | 2 750.00 | | |
HH Total exceptional expenses (VIII) | | 2 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 923 821.00 | 1 402 964.00 | | 923 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 543.00 | 1 312 912.00 | | 930 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 723.00 | 90 052.00 | | -6 723.00 |
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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 | 1 263 923.00 | 95 158.00 | | 1 263 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 590.00 | 7 758.00 | |
I4 DECREASES Grand Total | | 2 590.00 | 1 356 491.00 | |
IO DECREASES Total including other intangible assets | | | 531 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 082.00 | | | 531 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 657.00 | 93 994.00 | | 723 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 184.00 | 1 164.00 | | 9 184.00 |
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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 | 155 960.00 | 111 354.00 | | 155 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 760.00 | 111 354.00 | | 154 760.00 |
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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 | 110 438.00 | 42 707.00 | 67 731.00 | 110 438.00 |
8B Suppliers and Related Accounts | 488 521.00 | 488 521.00 | | 488 521.00 |
8C Staff and Related Accounts | 35 779.00 | 35 779.00 | | 35 779.00 |
8D Social Security and Other Social Organizations | 52 891.00 | 52 891.00 | | 52 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 986.00 | 31 986.00 | | 31 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
UP Loans | 2 380.00 | 2 380.00 | | 2 380.00 |
UT Other financial assets | 5 336.00 | 5 336.00 | | 5 336.00 |
UX Other trade receivables | 1 246.00 | 1 246.00 | | 1 246.00 |
UY Staff and related accounts | 4 844.00 | 4 844.00 | | 4 844.00 |
VB VAT | 101 535.00 | 101 535.00 | | 101 535.00 |
VH Loans with a maturity of more than one year at origin | 418 003.00 | 127 763.00 | 290 240.00 | 418 003.00 |
VI Group and Associates | 157 321.00 | 157 321.00 | | 157 321.00 |
VK Loans repaid during the year | 36 101.00 | | | 36 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 543.00 | 6 543.00 | | 6 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 943.00 | 124 943.00 | | 124 943.00 |
VS Prepaid expenses | 9 648.00 | 9 648.00 | | 9 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 932.00 | 249 932.00 | | 249 932.00 |
VW VAT | 12 729.00 | 12 729.00 | | 12 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 395.00 | 957 424.00 | 357 971.00 | 1 315 395.00 |
