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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 | 35 582.00 | 35 582.00 | | 35 582.00 |
AN Land | 139 740.00 | 44 946.00 | 94 794.00 | 139 740.00 |
AP Buildings | 2 051 137.00 | 974 929.00 | 1 076 208.00 | 2 051 137.00 |
AR Technical installations, industrial equipment and tools | 195 598.00 | 161 327.00 | 34 271.00 | 195 598.00 |
AT Other tangible assets | 558 391.00 | 349 131.00 | 209 260.00 | 558 391.00 |
AV Fixed assets in progress | 270 900.00 | | 270 900.00 | 270 900.00 |
BJ TOTAL (I) | 9 336 399.00 | 1 565 915.00 | 7 770 485.00 | 9 336 399.00 |
BT Goods | 2 243 062.00 | 20 000.00 | 2 223 062.00 | 2 243 062.00 |
BX Customers and related accounts | 586 802.00 | | 586 802.00 | 586 802.00 |
BZ Other receivables | 7 916 683.00 | | 7 916 683.00 | 7 916 683.00 |
CF Cash and cash equivalents | 1 221 343.00 | | 1 221 343.00 | 1 221 343.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 11 968 575.00 | 20 000.00 | 11 948 575.00 | 11 968 575.00 |
CO Grand total (0 to V) | 20 951 005.00 | 1 585 915.00 | 19 365 090.00 | 20 951 005.00 |
CU Other investments | 6 085 051.00 | | 6 085 051.00 | 6 085 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 12 706 650.00 | | | 12 706 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 302.00 | | | -180 302.00 |
DL TOTAL (I) | 13 736 348.00 | | | 13 736 348.00 |
DU Loans and Debts from Credit Institutions (3) | 180 644.00 | | | 180 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 912 148.00 | | | 4 912 148.00 |
DX Trade payables and related accounts | 338 218.00 | | | 338 218.00 |
DY Tax and social security liabilities | 193 126.00 | | | 193 126.00 |
EA Other liabilities | 4 605.00 | | | 4 605.00 |
EC TOTAL (IV) | 5 628 742.00 | | | 5 628 742.00 |
EE Grand total (I to V) | 19 365 090.00 | | | 19 365 090.00 |
EG Accrued income and payables due within one year | 5 628 742.00 | | | 5 628 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 644.00 | | | 180 644.00 |
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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 | 2 132 724.00 | 127 280.00 | 2 260 004.00 | 2 132 724.00 |
FG Production sold - services | 323 231.00 | 11 644.00 | 334 875.00 | 323 231.00 |
FJ Net sales | 2 455 955.00 | 138 924.00 | 2 594 879.00 | 2 455 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 446.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 614 347.00 | |
FS Purchases of goods (including customs duties) | | | 1 689 142.00 | |
FT Inventory change (goods) | | | 206 905.00 | |
FW Other purchases and external expenses | | | 352 657.00 | |
FX Taxes, duties, and similar payments | | | 78 024.00 | |
FY Salaries and Wages | | | 320 917.00 | |
FZ Social Security Contributions | | | 81 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | -22 787.00 | |
GF Total Operating Expenses (II) | | | 2 865 738.00 | |
GG - OPERATING RESULT (I - II) | | | -251 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 083.00 | |
GL Other interest and similar income | | | -1 425.00 | |
GP Total financial income (V) | | | 87 657.00 | |
GR Interest and similar expenses | | | 28 640.00 | |
GU Total financial expenses (VI) | | | 28 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -554.00 | | | -554.00 |
A4 Equity method investments | -22 921.00 | | | -22 921.00 |
HA Exceptional income from management transactions | 13 642.00 | | | 13 642.00 |
HB Exceptional income from capital transactions | 1 108.00 | | | 1 108.00 |
HD Total exceptional income (VII) | 14 750.00 | | | 14 750.00 |
HE Exceptional expenses on management operations | 2 679.00 | | | 2 679.00 |
HH Total exceptional expenses (VIII) | 2 679.00 | | | 2 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 071.00 | | | 12 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 716 755.00 | | | 2 716 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 897 056.00 | | | 2 897 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 302.00 | | | -180 302.00 |
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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 | 9 214 173.00 | | 289 872.00 | 9 214 173.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 6 085 051.00 | |
I4 DECREASES Grand Total | | 167 646.00 | 9 336 399.00 | |
IO DECREASES Total including other intangible assets | | | 35 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 586.00 | 3 215 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 582.00 | | | 35 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 093 480.00 | | 289 872.00 | 3 093 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 085 111.00 | | | 6 085 111.00 |
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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 | 1 445 309.00 | 139 637.00 | 19 032.00 | 1 445 309.00 |
PE DEPRECIATION Total including other intangible assets | 35 582.00 | | | 35 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409 727.00 | 139 637.00 | 19 032.00 | 1 409 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 338 218.00 | 338 218.00 | | 338 218.00 |
8C Staff and Related Accounts | 49 218.00 | 49 218.00 | | 49 218.00 |
8D Social Security and Other Social Organizations | 33 877.00 | 33 877.00 | | 33 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 605.00 | 4 605.00 | | 4 605.00 |
UX Other trade receivables | 586 802.00 | 586 802.00 | | 586 802.00 |
UY Staff and related accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
VB VAT | 137 022.00 | 137 022.00 | | 137 022.00 |
VC Group and associates | 7 637 813.00 | 7 637 813.00 | | 7 637 813.00 |
VG Loans with a maturity of up to one year at origin | 180 644.00 | 180 644.00 | | 180 644.00 |
VI Group and Associates | 4 912 148.00 | 4 912 148.00 | | 4 912 148.00 |
VJ Loans taken out during the year | 542 454.00 | | | 542 454.00 |
VK Loans repaid during the year | 188 864.00 | | | 188 864.00 |
VM Income taxes | 34 117.00 | 34 117.00 | | 34 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 239.00 | 36 239.00 | | 36 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 459.00 | 106 459.00 | | 106 459.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 504 171.00 | 8 504 171.00 | | 8 504 171.00 |
VW VAT | 73 792.00 | 73 792.00 | | 73 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 628 742.00 | 5 628 742.00 | | 5 628 742.00 |
