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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 | | | 13 958.00 | |
AP Buildings | | | 90 769.00 | |
AR Technical installations, industrial equipment and tools | | | 52 492.00 | |
AT Other tangible assets | | | 1 682 267.00 | |
BD Other fixed assets | | | 2 036.00 | |
BH Other financial assets | | | 665.00 | |
BJ TOTAL (I) | | | 1 893 687.00 | |
BT Goods | | | 22 769.00 | |
BX Customers and related accounts | | | 27 504.00 | |
BZ Other receivables | | | 505 109.00 | |
CF Cash and cash equivalents | | | 3 378 980.00 | |
CH Prepaid expenses | | | 30 478.00 | |
CJ TOTAL (II) | | | 3 964 839.00 | |
CO Grand total (0 to V) | | | 5 858 525.00 | |
CS Evaluated investments - equity method | | | 51 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 620.00 | 50 000.00 | | 58 620.00 |
DB Share, merger, contribution premiums, etc. | 991 300.00 | | | 991 300.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 135 598.00 | 909 314.00 | | 1 135 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 403.00 | 361 284.00 | | -46 403.00 |
DL TOTAL (I) | 2 144 115.00 | 1 325 598.00 | | 2 144 115.00 |
DP Provisions for Risks | | 27 500.00 | | |
DR TOTAL (IV) | | 27 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 073 439.00 | 1 301 312.00 | | 2 073 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 234.00 | 591 868.00 | | 671 234.00 |
DX Trade payables and related accounts | 590 461.00 | 419 158.00 | | 590 461.00 |
DY Tax and social security liabilities | 219 263.00 | 293 969.00 | | 219 263.00 |
EA Other liabilities | 9 332.00 | | | 9 332.00 |
EB Prepaid income (2) | 150 682.00 | 168 704.00 | | 150 682.00 |
EC TOTAL (IV) | 3 714 410.00 | 2 775 010.00 | | 3 714 410.00 |
EE Grand total (I to V) | 5 858 525.00 | 4 128 108.00 | | 5 858 525.00 |
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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 | | | 966 145.00 | |
FD Production sold - goods | | | 817 059.00 | |
FJ Net sales | | | 1 783 204.00 | |
FO Operating subsidies | | | 15 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 557.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 2 037 631.00 | |
FS Purchases of goods (including customs duties) | | | 261 563.00 | |
FT Inventory change (goods) | | | 1 187.00 | |
FU Purchases of raw materials and other supplies | | | 852.00 | |
FW Other purchases and external expenses | | | 882 993.00 | |
FX Taxes, duties, and similar payments | | | 23 420.00 | |
FY Salaries and Wages | | | 364 420.00 | |
FZ Social Security Contributions | | | 51 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 059.00 | |
GE Other Expenses | | | 5 180.00 | |
GF Total Operating Expenses (II) | | | 2 082 751.00 | |
GG - OPERATING RESULT (I - II) | | | -45 120.00 | |
GL Other interest and similar income | | | 1 547.00 | |
GP Total financial income (V) | | | 1 547.00 | |
GR Interest and similar expenses | | | 30 780.00 | |
GU Total financial expenses (VI) | | | 30 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 753.00 | | | 24 753.00 |
HB Exceptional income from capital transactions | 15 000.00 | 6 167.00 | | 15 000.00 |
HD Total exceptional income (VII) | 39 753.00 | 6 167.00 | | 39 753.00 |
HE Exceptional expenses on management operations | 130.00 | 43 929.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 88 439.00 | | | 88 439.00 |
HG Exceptional depreciation and provisions | | 842.00 | | |
HH Total exceptional expenses (VIII) | 88 569.00 | 44 771.00 | | 88 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 816.00 | -38 605.00 | | -48 816.00 |
HK Income tax | -76 766.00 | 134 004.00 | | -76 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 931.00 | 3 749 011.00 | | 2 078 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 334.00 | 3 387 727.00 | | 2 125 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 403.00 | 361 284.00 | | -46 403.00 |
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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 | 5 013 584.00 | | 261 869.00 | 5 013 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 201.00 | |
I4 DECREASES Grand Total | | 239 351.00 | 5 036 102.00 | |
IO DECREASES Total including other intangible assets | | | 47 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 351.00 | 4 934 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 502.00 | | 1 134.00 | 46 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 912 901.00 | | 260 715.00 | 4 912 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 181.00 | | 20.00 | 54 181.00 |
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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 | 2 801 268.00 | 492 059.00 | 150 911.00 | 2 801 268.00 |
PE DEPRECIATION Total including other intangible assets | 20 433.00 | 13 245.00 | | 20 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 780 835.00 | 478 814.00 | 150 911.00 | 2 780 835.00 |
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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 | 590 460.00 | 590 460.00 | | 590 460.00 |
8C Staff and Related Accounts | 123 105.00 | 123 105.00 | | 123 105.00 |
8D Social Security and Other Social Organizations | 50 150.00 | 50 150.00 | | 50 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 332.00 | 9 332.00 | | 9 332.00 |
8L Deferred income | 150 682.00 | 150 682.00 | | 150 682.00 |
UT Other financial assets | 665.00 | | 665.00 | 665.00 |
UX Other trade receivables | 27 504.00 | 27 504.00 | | 27 504.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 176 786.00 | 176 786.00 | | 176 786.00 |
VC Group and associates | 77 465.00 | 77 465.00 | | 77 465.00 |
VG Loans with a maturity of up to one year at origin | 921 641.00 | 921 641.00 | | 921 641.00 |
VH Loans with a maturity of more than one year at origin | 1 151 798.00 | 434 818.00 | 716 980.00 | 1 151 798.00 |
VI Group and Associates | 671 234.00 | 671 234.00 | | 671 234.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 136 609.00 | | | 136 609.00 |
VM Income taxes | 76 766.00 | 76 766.00 | | 76 766.00 |
VP Miscellaneous | 38 589.00 | 38 589.00 | | 38 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 385.00 | 12 385.00 | | 12 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 002.00 | 134 002.00 | | 134 002.00 |
VS Prepaid expenses | 30 478.00 | 30 478.00 | | 30 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 755.00 | 563 090.00 | 665.00 | 563 755.00 |
VW VAT | 33 624.00 | 33 624.00 | | 33 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 714 410.00 | 2 997 430.00 | 716 980.00 | 3 714 410.00 |
