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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 72 000.00 | 72 000.00 | | 72 000.00 |
AF Concessions, Patents and Similar Rights | 95 630.00 | 73 388.00 | 22 242.00 | 95 630.00 |
AH Goodwill | 2 280 082.00 | | 2 280 082.00 | 2 280 082.00 |
AN Land | 4 689.00 | 4 689.00 | | 4 689.00 |
AP Buildings | 1 846 695.00 | 1 441 768.00 | 404 927.00 | 1 846 695.00 |
AR Technical installations, industrial equipment and tools | 486 065.00 | 411 378.00 | 74 687.00 | 486 065.00 |
AT Other tangible assets | 598 980.00 | 476 447.00 | 122 533.00 | 598 980.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 30 234.00 | | 30 234.00 | 30 234.00 |
BJ TOTAL (I) | 5 455 966.00 | 2 479 671.00 | 2 976 295.00 | 5 455 966.00 |
BL Raw materials, supplies | 31 364.00 | | 31 364.00 | 31 364.00 |
BX Customers and related accounts | 12 545.00 | | 12 545.00 | 12 545.00 |
BZ Other receivables | 157 007.00 | | 157 007.00 | 157 007.00 |
CF Cash and cash equivalents | 563 499.00 | | 563 499.00 | 563 499.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 764 415.00 | | 764 415.00 | 764 415.00 |
CO Grand total (0 to V) | 6 220 381.00 | 2 479 671.00 | 3 740 710.00 | 6 220 381.00 |
CU Other investments | 41 210.00 | | 41 210.00 | 41 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 744 614.00 | 713 955.00 | | 744 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 688.00 | 30 659.00 | | -7 688.00 |
DL TOTAL (I) | 1 506 925.00 | 1 514 614.00 | | 1 506 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 525.00 | 1 016 109.00 | | 1 101 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 338.00 | 679 240.00 | | 719 338.00 |
DX Trade payables and related accounts | 336 789.00 | 388 908.00 | | 336 789.00 |
DY Tax and social security liabilities | 58 624.00 | 69 702.00 | | 58 624.00 |
EA Other liabilities | 17 508.00 | 750.00 | | 17 508.00 |
EC TOTAL (IV) | 2 233 785.00 | 2 154 709.00 | | 2 233 785.00 |
EE Grand total (I to V) | 3 740 710.00 | 3 669 322.00 | | 3 740 710.00 |
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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 | 1 461 064.00 | | 1 461 064.00 | 1 461 064.00 |
FJ Net sales | 1 461 064.00 | | 1 461 064.00 | 1 461 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 044.00 | |
FQ Other income | | | 2 415.00 | |
FR Total operating income (I) | | | 1 485 523.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 92 123.00 | |
FV Inventory change (raw materials and supplies) | | | 4 329.00 | |
FW Other purchases and external expenses | | | 959 779.00 | |
FX Taxes, duties, and similar payments | | | 59 628.00 | |
FY Salaries and Wages | | | 132 601.00 | |
FZ Social Security Contributions | | | 40 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 066.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 454 328.00 | |
GG - OPERATING RESULT (I - II) | | | 31 195.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 18 075.00 | |
GU Total financial expenses (VI) | | | 18 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 324 500.00 | | | 324 500.00 |
HD Total exceptional income (VII) | 324 500.00 | | | 324 500.00 |
HE Exceptional expenses on management operations | 22 397.00 | 28 970.00 | | 22 397.00 |
HF Exceptional expenses on capital transactions | 321 490.00 | 1 386.00 | | 321 490.00 |
HH Total exceptional expenses (VIII) | 343 887.00 | 30 356.00 | | 343 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 387.00 | -30 356.00 | | -19 387.00 |
HK Income tax | 1 423.00 | 14 554.00 | | 1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 024.00 | 1 338 911.00 | | 1 810 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 712.00 | 1 308 253.00 | | 1 817 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 688.00 | 30 659.00 | | -7 688.00 |
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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 | 5 738 861.00 | | 61 279.00 | 5 738 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 000.00 | | | 72 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 825.00 | |
I4 DECREASES Grand Total | | 344 175.00 | 5 455 966.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 375 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344 175.00 | 2 936 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 356 712.00 | | 19 000.00 | 2 356 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 238 784.00 | | 41 820.00 | 3 238 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 365.00 | | 460.00 | 71 365.00 |
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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 | 2 337 288.00 | 165 067.00 | 22 685.00 | 2 337 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 000.00 | | | 72 000.00 |
PE DEPRECIATION Total including other intangible assets | 64 188.00 | 9 201.00 | | 64 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 201 102.00 | 155 866.00 | 22 685.00 | 2 201 102.00 |
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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 | 336 789.00 | 336 789.00 | | 336 789.00 |
8C Staff and Related Accounts | 14 225.00 | 14 225.00 | | 14 225.00 |
8D Social Security and Other Social Organizations | 27 375.00 | 27 375.00 | | 27 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 426.00 | 26 426.00 | | 26 426.00 |
UT Other financial assets | 30 234.00 | | 30 234.00 | 30 234.00 |
UX Other trade receivables | 12 545.00 | 12 545.00 | | 12 545.00 |
VB VAT | 40 037.00 | 40 037.00 | | 40 037.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VH Loans with a maturity of more than one year at origin | 1 100 798.00 | 475 013.00 | 625 785.00 | 1 100 798.00 |
VI Group and Associates | 719 338.00 | 719 338.00 | | 719 338.00 |
VM Income taxes | 12 132.00 | 12 132.00 | | 12 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 668.00 | 2 668.00 | | 2 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 841.00 | 103 841.00 | | 103 841.00 |
VW VAT | 5 438.00 | 5 438.00 | | 5 438.00 |
