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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 | 4 131.00 | 4 131.00 | | 4 131.00 |
AH Goodwill | 91 461.00 | 46 534.00 | 44 927.00 | 91 461.00 |
AP Buildings | 29 272.00 | 29 272.00 | | 29 272.00 |
AR Technical installations, industrial equipment and tools | 26 688.00 | 26 070.00 | 618.00 | 26 688.00 |
AT Other tangible assets | 2 813 839.00 | 1 320 510.00 | 1 493 329.00 | 2 813 839.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 965 492.00 | 1 426 517.00 | 1 538 974.00 | 2 965 492.00 |
BT Goods | 17 734.00 | | 17 734.00 | 17 734.00 |
BX Customers and related accounts | 189 265.00 | | 189 265.00 | 189 265.00 |
BZ Other receivables | 27 616.00 | | 27 616.00 | 27 616.00 |
CF Cash and cash equivalents | 140 968.00 | | 140 968.00 | 140 968.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 375 632.00 | | 375 632.00 | 375 632.00 |
CO Grand total (0 to V) | 3 341 124.00 | 1 426 517.00 | 1 914 606.00 | 3 341 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 212 148.00 | | | 212 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 387.00 | | | 158 387.00 |
DL TOTAL (I) | 590 535.00 | | | 590 535.00 |
DU Loans and Debts from Credit Institutions (3) | 361 226.00 | | | 361 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 984.00 | | | 838 984.00 |
DW Advances and down payments received on current orders | 12 168.00 | | | 12 168.00 |
DX Trade payables and related accounts | 79 557.00 | | | 79 557.00 |
DY Tax and social security liabilities | 30 782.00 | | | 30 782.00 |
EA Other liabilities | 1 354.00 | | | 1 354.00 |
EC TOTAL (IV) | 1 324 071.00 | | | 1 324 071.00 |
EE Grand total (I to V) | 1 914 606.00 | | | 1 914 606.00 |
EG Accrued income and payables due within one year | 1 176 715.00 | | | 1 176 715.00 |
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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 | 1 191 149.00 | | 1 191 149.00 | 1 191 149.00 |
FJ Net sales | 1 191 149.00 | | 1 191 149.00 | 1 191 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 137.00 | |
FQ Other income | | | 11 623.00 | |
FR Total operating income (I) | | | 1 241 909.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FV Inventory change (raw materials and supplies) | | | -4 194.00 | |
FW Other purchases and external expenses | | | 556 793.00 | |
FX Taxes, duties, and similar payments | | | 19 662.00 | |
FY Salaries and Wages | | | 105 748.00 | |
FZ Social Security Contributions | | | 36 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 000.00 | |
GE Other Expenses | | | 30 829.00 | |
GF Total Operating Expenses (II) | | | 1 345 568.00 | |
GG - OPERATING RESULT (I - II) | | | -103 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 714.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 1 852.00 | |
GR Interest and similar expenses | | | 8 506.00 | |
GU Total financial expenses (VI) | | | 8 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 779.00 | | | 24 779.00 |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HB Exceptional income from capital transactions | 495 733.00 | | | 495 733.00 |
HD Total exceptional income (VII) | 496 223.00 | | | 496 223.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | 166 809.00 | | | 166 809.00 |
HH Total exceptional expenses (VIII) | 166 847.00 | | | 166 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329 376.00 | | | 329 376.00 |
HJ Employee participation in company results | 2 132.00 | | | 2 132.00 |
HK Income tax | 58 544.00 | | | 58 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 985.00 | | | 1 739 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 597.00 | | | 1 581 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 387.00 | | | 158 387.00 |
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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 | 3 086 978.00 | | 727 818.00 | 3 086 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 849 304.00 | 2 965 492.00 | |
IO DECREASES Total including other intangible assets | | | 95 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849 304.00 | 2 869 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 592.00 | | | 95 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 991 286.00 | | 727 818.00 | 2 991 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 462 478.00 | 600 000.00 | 682 495.00 | 1 462 478.00 |
PE DEPRECIATION Total including other intangible assets | 4 131.00 | | | 4 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458 347.00 | 600 000.00 | 682 495.00 | 1 458 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 46 534.00 | | | 46 534.00 |
6T Receivables | 14 358.00 | | 14 358.00 | 14 358.00 |
7B Total provisions for depreciation | 60 892.00 | | 14 358.00 | 60 892.00 |
7C Grand total | 60 892.00 | | 14 358.00 | 60 892.00 |
UE of which provisions and reversals: - Operating | | | 14 358.00 | |
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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 | 79 557.00 | 79 557.00 | | 79 557.00 |
8C Staff and Related Accounts | 6 595.00 | 6 595.00 | | 6 595.00 |
8D Social Security and Other Social Organizations | 5 976.00 | 5 976.00 | | 5 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 189 265.00 | 189 265.00 | | 189 265.00 |
VB VAT | 21 336.00 | 21 336.00 | | 21 336.00 |
VH Loans with a maturity of more than one year at origin | 361 226.00 | 213 870.00 | 147 356.00 | 361 226.00 |
VI Group and Associates | 838 984.00 | 838 984.00 | | 838 984.00 |
VK Loans repaid during the year | 420 334.00 | | | 420 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 280.00 | 6 280.00 | | 6 280.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 031.00 | 216 931.00 | 100.00 | 217 031.00 |
VW VAT | 16 133.00 | 16 133.00 | | 16 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 904.00 | 1 164 547.00 | 147 356.00 | 1 311 904.00 |
