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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 | 2 400.00 | 369.00 | 2 031.00 | 2 400.00 |
AH Goodwill | | | | |
AP Buildings | 743 314.00 | 449 769.00 | 293 545.00 | 743 314.00 |
AR Technical installations, industrial equipment and tools | 8 545.00 | 3 928.00 | 4 617.00 | 8 545.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 754 259.00 | 454 066.00 | 300 193.00 | 754 259.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 3 349.00 | | 3 349.00 | 3 349.00 |
BZ Other receivables | 273 249.00 | | 273 249.00 | 273 249.00 |
CF Cash and cash equivalents | 56 602.00 | | 56 602.00 | 56 602.00 |
CH Prepaid expenses | 4 133.00 | | 4 133.00 | 4 133.00 |
CJ TOTAL (II) | 337 336.00 | | 337 336.00 | 337 336.00 |
CO Grand total (0 to V) | 1 091 595.00 | 454 066.00 | 637 529.00 | 1 091 595.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 9 744.00 | 9 744.00 | | 9 744.00 |
DG Other reserves | 458 278.00 | 407 580.00 | | 458 278.00 |
DH Retained earnings | | -5 172.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 096.00 | 55 869.00 | | 90 096.00 |
DJ Investment subsidies | | 5 484.00 | | |
DL TOTAL (I) | 602 118.00 | 517 506.00 | | 602 118.00 |
DQ Provisions for Expenses | 11 701.00 | 15 599.00 | | 11 701.00 |
DR TOTAL (IV) | 11 701.00 | 15 599.00 | | 11 701.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943.00 | 2 061.00 | | 943.00 |
DX Trade payables and related accounts | 5 396.00 | 90 329.00 | | 5 396.00 |
DY Tax and social security liabilities | 17 254.00 | 87 598.00 | | 17 254.00 |
EA Other liabilities | | 1 765.00 | | |
EC TOTAL (IV) | 23 710.00 | 181 753.00 | | 23 710.00 |
EE Grand total (I to V) | 637 529.00 | 714 858.00 | | 637 529.00 |
EG Accrued income and payables due within one year | 23 710.00 | 181 753.00 | | 23 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 591 170.00 | |
FJ Net sales | | | 591 170.00 | |
FM Inventory production | | | -58 183.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 940.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 551 202.00 | |
FU Purchases of raw materials and other supplies | | | 174 511.00 | |
FV Inventory change (raw materials and supplies) | | | 64 212.00 | |
FW Other purchases and external expenses | | | 116 608.00 | |
FX Taxes, duties, and similar payments | | | 13 546.00 | |
FY Salaries and Wages | | | 221 594.00 | |
FZ Social Security Contributions | | | 43 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 182.00 | |
GF Total Operating Expenses (II) | | | 674 846.00 | |
GG - OPERATING RESULT (I - II) | | | -123 644.00 | |
GR Interest and similar expenses | | | 3 074.00 | |
GU Total financial expenses (VI) | | | 3 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 255 484.00 | 2 533.00 | | 255 484.00 |
HD Total exceptional income (VII) | 255 484.00 | 2 533.00 | | 255 484.00 |
HE Exceptional expenses on management operations | | 91.00 | | |
HF Exceptional expenses on capital transactions | 42 567.00 | 2 793.00 | | 42 567.00 |
HH Total exceptional expenses (VIII) | 42 567.00 | 2 884.00 | | 42 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 916.00 | -351.00 | | 212 916.00 |
HK Income tax | -3 898.00 | 16 380.00 | | -3 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 686.00 | 1 046 059.00 | | 806 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 590.00 | 990 189.00 | | 716 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 096.00 | 55 869.00 | | 90 096.00 |
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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 | 904 613.00 | | 2 400.00 | 904 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 152 754.00 | 754 259.00 | |
IO DECREASES Total including other intangible assets | | 20 502.00 | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 237.00 | 751 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 502.00 | | 2 400.00 | 20 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 096.00 | | | 884 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 525 210.00 | 39 042.00 | 110 186.00 | 525 210.00 |
PE DEPRECIATION Total including other intangible assets | 2 970.00 | 369.00 | 2 970.00 | 2 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 240.00 | 38 673.00 | 107 216.00 | 522 240.00 |
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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 | 5 396.00 | 5 396.00 | | 5 396.00 |
8C Staff and Related Accounts | 190.00 | 190.00 | | 190.00 |
8D Social Security and Other Social Organizations | 14 660.00 | 14 660.00 | | 14 660.00 |
8E Income Taxes | 945.00 | 945.00 | | 945.00 |
UX Other trade receivables | 45 169.00 | 45 169.00 | | 45 169.00 |
VB VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 943.00 | 943.00 | | 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 000.00 | 230 000.00 | | 230 000.00 |
VS Prepaid expenses | 4 133.00 | 4 133.00 | | 4 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 734.00 | 280 734.00 | | 280 734.00 |
VW VAT | 602.00 | 602.00 | | 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 710.00 | 23 710.00 | | 23 710.00 |
