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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AH Goodwill | 195 583.00 | | 195 583.00 | 195 583.00 |
AJ Other Intangible Assets | 13 624.00 | 13 624.00 | | 13 624.00 |
AP Buildings | 121 630.00 | 67 509.00 | 54 121.00 | 121 630.00 |
AR Technical installations, industrial equipment and tools | 223 473.00 | 177 424.00 | 46 049.00 | 223 473.00 |
AT Other tangible assets | 474 826.00 | 387 597.00 | 87 229.00 | 474 826.00 |
BJ TOTAL (I) | 1 030 506.00 | 647 524.00 | 382 981.00 | 1 030 506.00 |
BT Goods | 32 600.00 | | 32 600.00 | 32 600.00 |
BX Customers and related accounts | 42 449.00 | | 42 449.00 | 42 449.00 |
BZ Other receivables | 128 224.00 | | 128 224.00 | 128 224.00 |
CF Cash and cash equivalents | 33 366.00 | | 33 366.00 | 33 366.00 |
CH Prepaid expenses | 6 237.00 | | 6 237.00 | 6 237.00 |
CJ TOTAL (II) | 242 876.00 | | 242 876.00 | 242 876.00 |
CO Grand total (0 to V) | 1 273 382.00 | 647 524.00 | 625 857.00 | 1 273 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DC Revaluation differences | 38 205.00 | | | 38 205.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 436.00 | 3 436.00 | | 3 436.00 |
DH Retained earnings | -91 740.00 | -113 036.00 | | -91 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 794.00 | 21 295.00 | | -33 794.00 |
DL TOTAL (I) | 29 106.00 | 24 695.00 | | 29 106.00 |
DU Loans and Debts from Credit Institutions (3) | 216 430.00 | 240 862.00 | | 216 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 838.00 | 27 838.00 | | 27 838.00 |
DX Trade payables and related accounts | 191 587.00 | 189 735.00 | | 191 587.00 |
DY Tax and social security liabilities | 113 748.00 | 95 684.00 | | 113 748.00 |
EA Other liabilities | 47 149.00 | 3 432.00 | | 47 149.00 |
EC TOTAL (IV) | 596 752.00 | 557 551.00 | | 596 752.00 |
EE Grand total (I to V) | 625 857.00 | 582 246.00 | | 625 857.00 |
EG Accrued income and payables due within one year | 503 293.00 | 557 551.00 | | 503 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 428.00 | | |
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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 | 598 043.00 | | 598 043.00 | 598 043.00 |
FJ Net sales | 598 043.00 | | 598 043.00 | 598 043.00 |
FO Operating subsidies | | | 70 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 214.00 | |
FQ Other income | | | 3 004.00 | |
FR Total operating income (I) | | | 700 299.00 | |
FS Purchases of goods (including customs duties) | | | 215 699.00 | |
FT Inventory change (goods) | | | 1 100.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 166 594.00 | |
FX Taxes, duties, and similar payments | | | 4 021.00 | |
FY Salaries and Wages | | | 223 944.00 | |
FZ Social Security Contributions | | | 42 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 105.00 | |
GE Other Expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 714 245.00 | |
GG - OPERATING RESULT (I - II) | | | -13 945.00 | |
GR Interest and similar expenses | | | 19 849.00 | |
GU Total financial expenses (VI) | | | 19 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 214.00 | 15 984.00 | | 29 214.00 |
A2 TOTAL ASSETS | 2 770.00 | 4 539.00 | | 2 770.00 |
A4 Equity method investments | 1 428.00 | 1 196.00 | | 1 428.00 |
HA Exceptional income from management transactions | | 4 526.00 | | |
HB Exceptional income from capital transactions | | 57 391.00 | | |
HD Total exceptional income (VII) | | 61 917.00 | | |
HE Exceptional expenses on management operations | | 7 274.00 | | |
HF Exceptional expenses on capital transactions | | 5 515.00 | | |
HH Total exceptional expenses (VIII) | | 12 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 700 299.00 | 1 200 411.00 | | 700 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 094.00 | 1 179 116.00 | | 734 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 794.00 | 21 295.00 | | -33 794.00 |
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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 | 983 001.00 | | 47 505.00 | 983 001.00 |
I4 DECREASES Grand Total | | | 1 030 506.00 | |
IO DECREASES Total including other intangible assets | | | 210 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 577.00 | | | 210 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 424.00 | | 47 505.00 | 772 424.00 |
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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 | 588 420.00 | 59 105.00 | | 588 420.00 |
PE DEPRECIATION Total including other intangible assets | 14 994.00 | | | 14 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 425.00 | 59 105.00 | | 573 425.00 |
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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 | 191 587.00 | 191 587.00 | | 191 587.00 |
8C Staff and Related Accounts | 21 862.00 | 21 862.00 | | 21 862.00 |
8D Social Security and Other Social Organizations | 17 236.00 | 17 236.00 | | 17 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 149.00 | 47 149.00 | | 47 149.00 |
UX Other trade receivables | 42 449.00 | 42 449.00 | | 42 449.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 32 284.00 | 32 284.00 | | 32 284.00 |
VB VAT | 7 098.00 | 7 098.00 | | 7 098.00 |
VH Loans with a maturity of more than one year at origin | 216 430.00 | 122 972.00 | 93 458.00 | 216 430.00 |
VI Group and Associates | 27 838.00 | 27 838.00 | | 27 838.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 45 497.00 | | | 45 497.00 |
VM Income taxes | 987.00 | 987.00 | | 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 675.00 | 11 675.00 | | 11 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 055.00 | 87 055.00 | | 87 055.00 |
VS Prepaid expenses | 6 237.00 | 6 237.00 | | 6 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 910.00 | 176 910.00 | | 176 910.00 |
VW VAT | 62 975.00 | 62 975.00 | | 62 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 752.00 | 503 293.00 | 93 458.00 | 596 752.00 |
