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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 | 86 914.00 | 52 930.00 | 33 984.00 | 86 914.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 188 911.00 | 245.00 | 188 666.00 | 188 911.00 |
AP Buildings | 1 473 203.00 | 63 979.00 | 1 409 224.00 | 1 473 203.00 |
AR Technical installations, industrial equipment and tools | 75 576.00 | 55 727.00 | 19 849.00 | 75 576.00 |
AT Other tangible assets | 218 442.00 | 68 868.00 | 149 574.00 | 218 442.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 2 093 361.00 | 241 749.00 | 1 851 612.00 | 2 093 361.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 492.00 | | 2 492.00 | 2 492.00 |
BX Customers and related accounts | 423 067.00 | | 423 067.00 | 423 067.00 |
BZ Other receivables | 2 501 644.00 | | 2 501 644.00 | 2 501 644.00 |
CF Cash and cash equivalents | 13 794.00 | | 13 794.00 | 13 794.00 |
CH Prepaid expenses | 10 205.00 | | 10 205.00 | 10 205.00 |
CJ TOTAL (II) | 2 951 202.00 | | 2 951 202.00 | 2 951 202.00 |
CO Grand total (0 to V) | 5 044 564.00 | 241 749.00 | 4 802 815.00 | 5 044 564.00 |
CU Other investments | | | 11.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 000.00 | 491 000.00 | | 491 000.00 |
DD Legal reserve (1) | 49 100.00 | 49 100.00 | | 49 100.00 |
DG Other reserves | 2 191 283.00 | 1 516 612.00 | | 2 191 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 711.00 | 674 671.00 | | 506 711.00 |
DL TOTAL (I) | 3 238 094.00 | 2 731 383.00 | | 3 238 094.00 |
DU Loans and Debts from Credit Institutions (3) | 937 687.00 | 230 080.00 | | 937 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 153.00 | 1 370 693.00 | | 303 153.00 |
DX Trade payables and related accounts | 132 289.00 | 271 870.00 | | 132 289.00 |
DY Tax and social security liabilities | 191 591.00 | 171 931.00 | | 191 591.00 |
DZ Fixed asset liabilities and related accounts | | 105 072.00 | | |
EC TOTAL (IV) | 1 564 720.00 | 2 149 646.00 | | 1 564 720.00 |
EE Grand total (I to V) | 4 802 815.00 | 4 881 029.00 | | 4 802 815.00 |
EG Accrued income and payables due within one year | 1 064 720.00 | 2 149 646.00 | | 1 064 720.00 |
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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 | 2 205.00 | 7 934.00 | 10 139.00 | 2 205.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 998.00 | 2 588 045.00 | 2 590 043.00 | 1 998.00 |
FJ Net sales | 4 202.00 | 2 595 979.00 | 2 600 181.00 | 4 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 892.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 621 148.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 127.00 | |
FU Purchases of raw materials and other supplies | | | 626 190.00 | |
FV Inventory change (raw materials and supplies) | | | 3 028.00 | |
FW Other purchases and external expenses | | | 238 289.00 | |
FX Taxes, duties, and similar payments | | | 57 290.00 | |
FY Salaries and Wages | | | 1 190 658.00 | |
FZ Social Security Contributions | | | 508 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 722.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 2 737 612.00 | |
GG - OPERATING RESULT (I - II) | | | -116 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 626.00 | |
GN Positive exchange differences | | | 428.00 | |
GP Total financial income (V) | | | 5 054.00 | |
GR Interest and similar expenses | | | 33 873.00 | |
GS Negative differences of foreign exchange | | | 528.00 | |
GU Total financial expenses (VI) | | | 34 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 575.00 | | |
HD Total exceptional income (VII) | | 1 575.00 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 539.00 | | |
HK Income tax | -652 522.00 | -672 652.00 | | -652 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 202.00 | 2 350 073.00 | | 2 626 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 491.00 | 1 675 402.00 | | 2 119 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 711.00 | 674 671.00 | | 506 711.00 |
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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 | 2 047 689.00 | | 72 429.00 | 2 047 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 757.00 | 316.00 | |
I4 DECREASES Grand Total | | 26 757.00 | 2 093 361.00 | |
IO DECREASES Total including other intangible assets | | | 136 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 956 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 888.00 | | 12 026.00 | 124 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895 728.00 | | 60 404.00 | 1 895 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 073.00 | | | 27 073.00 |
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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 | 132 027.00 | 109 722.00 | | 132 027.00 |
PE DEPRECIATION Total including other intangible assets | 35 948.00 | 16 981.00 | | 35 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 079.00 | 92 740.00 | | 96 079.00 |
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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 | 132 289.00 | 132 289.00 | | 132 289.00 |
8C Staff and Related Accounts | 57 157.00 | 57 157.00 | | 57 157.00 |
8D Social Security and Other Social Organizations | 120 989.00 | 120 989.00 | | 120 989.00 |
8E Income Taxes | 5 605.00 | 5 605.00 | | 5 605.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 423 067.00 | 423 067.00 | | 423 067.00 |
VB VAT | 26 107.00 | 26 107.00 | | 26 107.00 |
VG Loans with a maturity of up to one year at origin | 437 687.00 | 437 687.00 | | 437 687.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 303 153.00 | 303 153.00 | | 303 153.00 |
VK Loans repaid during the year | 276 000.00 | | | 276 000.00 |
VM Income taxes | 2 475 537.00 | 2 475 537.00 | | 2 475 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 839.00 | 7 839.00 | | 7 839.00 |
VS Prepaid expenses | 10 205.00 | 10 205.00 | | 10 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 935 221.00 | 2 935 221.00 | | 2 935 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 720.00 | 1 064 720.00 | 500 000.00 | 1 564 720.00 |
