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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 649 433.00 | | 649 433.00 | 649 433.00 |
AR Technical installations, industrial equipment and tools | 549 902.00 | 469 002.00 | 80 901.00 | 549 902.00 |
AT Other tangible assets | 265 406.00 | 245 158.00 | 20 249.00 | 265 406.00 |
BD Other fixed assets | 108 706.00 | | 108 706.00 | 108 706.00 |
BH Other financial assets | 7 729.00 | | 7 729.00 | 7 729.00 |
BJ TOTAL (I) | 1 581 176.00 | 714 160.00 | 867 016.00 | 1 581 176.00 |
BT Goods | 88 893.00 | 16 781.00 | 72 112.00 | 88 893.00 |
BX Customers and related accounts | 11 867.00 | | 11 867.00 | 11 867.00 |
BZ Other receivables | 120 242.00 | | 120 242.00 | 120 242.00 |
CF Cash and cash equivalents | 250 305.00 | | 250 305.00 | 250 305.00 |
CH Prepaid expenses | 16 872.00 | | 16 872.00 | 16 872.00 |
CJ TOTAL (II) | 488 179.00 | 16 781.00 | 471 398.00 | 488 179.00 |
CO Grand total (0 to V) | 2 069 356.00 | 730 941.00 | 1 338 415.00 | 2 069 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 330.00 | 261 330.00 | | 261 330.00 |
DD Legal reserve (1) | 26 133.00 | 26 133.00 | | 26 133.00 |
DG Other reserves | 792 261.00 | 757 309.00 | | 792 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 638.00 | 34 952.00 | | -49 638.00 |
DL TOTAL (I) | 1 030 087.00 | 1 079 724.00 | | 1 030 087.00 |
DQ Provisions for Expenses | 3 342.00 | | | 3 342.00 |
DR TOTAL (IV) | 3 342.00 | | | 3 342.00 |
DU Loans and Debts from Credit Institutions (3) | 27 829.00 | 51 203.00 | | 27 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 103.00 | 86 206.00 | | 81 103.00 |
DX Trade payables and related accounts | 155 987.00 | 153 753.00 | | 155 987.00 |
DY Tax and social security liabilities | 40 067.00 | 33 621.00 | | 40 067.00 |
EC TOTAL (IV) | 304 986.00 | 324 784.00 | | 304 986.00 |
EE Grand total (I to V) | 1 338 415.00 | 1 404 508.00 | | 1 338 415.00 |
EG Accrued income and payables due within one year | 299 414.00 | 297 000.00 | | 299 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 40.00 | | 38.00 |
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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 | 37 640.00 | | 37 640.00 | 37 640.00 |
FG Production sold - services | 25 013.00 | | 25 013.00 | 25 013.00 |
FJ Net sales | 62 653.00 | | 62 653.00 | 62 653.00 |
FO Operating subsidies | | | 216 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 331.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 316 361.00 | |
FS Purchases of goods (including customs duties) | | | 48 424.00 | |
FT Inventory change (goods) | | | -24 457.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 187 465.00 | |
FX Taxes, duties, and similar payments | | | 12 849.00 | |
FY Salaries and Wages | | | 44 801.00 | |
FZ Social Security Contributions | | | 10 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 342.00 | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 367 205.00 | |
GG - OPERATING RESULT (I - II) | | | -50 844.00 | |
GH Attributed profit or transferred loss (III) | | | 2 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 851.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 410.00 | | 4.00 |
HB Exceptional income from capital transactions | | 6 498.00 | | |
HD Total exceptional income (VII) | | 6 498.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 498.00 | | |
HK Income tax | | 6 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 442.00 | 774 066.00 | | 318 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 080.00 | 739 113.00 | | 368 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 638.00 | 34 952.00 | | -49 638.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 419.00 | | 9 757.00 | 1 571 419.00 |
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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 | 631 173.00 | 82 986.00 | | 631 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 173.00 | 82 986.00 | | 631 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 3 342.00 | | |
5Z Total provisions for risks and expenses | | 3 342.00 | | |
6N Inventories and work in progress | 16 781.00 | | | 16 781.00 |
7B Total provisions for depreciation | 16 781.00 | | | 16 781.00 |
7C Grand total | 16 781.00 | 3 342.00 | | 16 781.00 |
UE of which provisions and reversals: - Operating | | 3 342.00 | | |
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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 | 155 987.00 | 155 987.00 | | 155 987.00 |
8D Social Security and Other Social Organizations | 30 480.00 | 30 480.00 | | 30 480.00 |
UT Other financial assets | 7 729.00 | | 7 729.00 | 7 729.00 |
UX Other trade receivables | 11 867.00 | 11 867.00 | | 11 867.00 |
UZ Social Security, other social security organizations | 6 388.00 | 6 388.00 | | 6 388.00 |
VB VAT | 19 066.00 | 19 066.00 | | 19 066.00 |
VC Group and associates | 62 338.00 | 62 338.00 | | 62 338.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 27 790.00 | 22 218.00 | 5 572.00 | 27 790.00 |
VI Group and Associates | 81 103.00 | 81 103.00 | | 81 103.00 |
VK Loans repaid during the year | 23 367.00 | | | 23 367.00 |
VM Income taxes | 6 224.00 | 6 224.00 | | 6 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 932.00 | 6 932.00 | | 6 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 226.00 | 26 226.00 | | 26 226.00 |
VS Prepaid expenses | 16 872.00 | 16 872.00 | | 16 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 710.00 | 148 981.00 | 7 729.00 | 156 710.00 |
VW VAT | 2 655.00 | 2 655.00 | | 2 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 986.00 | 299 414.00 | 5 572.00 | 304 986.00 |
