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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 | 26 780.00 | 26 780.00 | | 26 780.00 |
AH Goodwill | 107 857.00 | | 107 857.00 | 107 857.00 |
AN Land | 1 219.00 | | 1 219.00 | 1 219.00 |
AP Buildings | 17 030.00 | 17 030.00 | | 17 030.00 |
AR Technical installations, industrial equipment and tools | 1 610 201.00 | 1 517 766.00 | 92 435.00 | 1 610 201.00 |
AT Other tangible assets | 2 160 689.00 | 1 801 043.00 | 359 646.00 | 2 160 689.00 |
BF Loans | 2 390.00 | | 2 390.00 | 2 390.00 |
BH Other financial assets | 1 646.00 | | 1 646.00 | 1 646.00 |
BJ TOTAL (I) | 3 927 816.00 | 3 362 620.00 | 565 196.00 | 3 927 816.00 |
BL Raw materials, supplies | 75 615.00 | | 75 615.00 | 75 615.00 |
BT Goods | 242 466.00 | | 242 466.00 | 242 466.00 |
BX Customers and related accounts | 1 445 050.00 | | 1 445 050.00 | 1 445 050.00 |
BZ Other receivables | 164 735.00 | | 164 735.00 | 164 735.00 |
CD Marketable securities | 540 000.00 | | 540 000.00 | 540 000.00 |
CF Cash and cash equivalents | 268 459.00 | | 268 459.00 | 268 459.00 |
CH Prepaid expenses | 22 993.00 | | 22 993.00 | 22 993.00 |
CJ TOTAL (II) | 2 759 320.00 | | 2 759 320.00 | 2 759 320.00 |
CO Grand total (0 to V) | 6 687 137.00 | 3 362 620.00 | 3 324 516.00 | 6 687 137.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 476 333.00 | 476 333.00 | | 476 333.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 660 885.00 | 1 151 518.00 | | 660 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 256.00 | -490 632.00 | | -162 256.00 |
DL TOTAL (I) | 1 304 962.00 | 1 467 219.00 | | 1 304 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 589.00 | 1 007 431.00 | | 1 024 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 232.00 | 15 232.00 | | 15 232.00 |
DX Trade payables and related accounts | 631 248.00 | 781 158.00 | | 631 248.00 |
DY Tax and social security liabilities | 346 856.00 | 405 761.00 | | 346 856.00 |
EA Other liabilities | 1 626.00 | 2 447.00 | | 1 626.00 |
EC TOTAL (IV) | 2 019 553.00 | 2 212 030.00 | | 2 019 553.00 |
EE Grand total (I to V) | 3 324 516.00 | 3 679 249.00 | | 3 324 516.00 |
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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 | | | 418 952.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 4 486 542.00 | |
FJ Net sales | | | 4 905 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 482.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 923 982.00 | |
FS Purchases of goods (including customs duties) | | | 18 547.00 | |
FU Purchases of raw materials and other supplies | | | 410 220.00 | |
FW Other purchases and external expenses | | | 2 921 294.00 | |
FX Taxes, duties, and similar payments | | | 44 145.00 | |
FY Salaries and Wages | | | 953 588.00 | |
FZ Social Security Contributions | | | 460 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 112 575.00 | |
GG - OPERATING RESULT (I - II) | | | -188 592.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 10 399.00 | |
GU Total financial expenses (VI) | | | 10 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 340.00 | 35 215.00 | | 39 340.00 |
HB Exceptional income from capital transactions | 124 163.00 | 94 281.00 | | 124 163.00 |
HD Total exceptional income (VII) | 163 503.00 | 129 496.00 | | 163 503.00 |
HE Exceptional expenses on management operations | 900.00 | 1 361.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 126 945.00 | 4 187.00 | | 126 945.00 |
HH Total exceptional expenses (VIII) | 127 845.00 | 5 548.00 | | 127 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 657.00 | 123 947.00 | | 35 657.00 |
HK Income tax | -540.00 | -660.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 088 024.00 | 4 432 855.00 | | 5 088 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 250 280.00 | 4 923 487.00 | | 5 250 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 256.00 | -490 632.00 | | -162 256.00 |
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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 | 3 730 407.00 | | 326 400.00 | 3 730 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 4 037.00 | |
I4 DECREASES Grand Total | | 128 990.00 | 3 927 816.00 | |
IO DECREASES Total including other intangible assets | | | 134 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 990.00 | 3 789 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 638.00 | | | 134 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 491 739.00 | | 326 393.00 | 3 491 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 030.00 | | 7.00 | 104 030.00 |
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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 | 3 060 203.00 | 304 534.00 | 2 116.00 | 3 060 203.00 |
PE DEPRECIATION Total including other intangible assets | 26 780.00 | | | 26 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 033 423.00 | 304 534.00 | 2 116.00 | 3 033 423.00 |
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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 | 631 248.00 | 631 248.00 | | 631 248.00 |
8C Staff and Related Accounts | 167 453.00 | 167 453.00 | | 167 453.00 |
8D Social Security and Other Social Organizations | 119 705.00 | 119 705.00 | | 119 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
UP Loans | 2 391.00 | | 2 391.00 | 2 391.00 |
UT Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
UX Other trade receivables | 1 445 051.00 | 1 445 051.00 | | 1 445 051.00 |
VB VAT | 82 324.00 | 82 324.00 | | 82 324.00 |
VH Loans with a maturity of more than one year at origin | 1 024 590.00 | 302 256.00 | 722 333.00 | 1 024 590.00 |
VI Group and Associates | 15 232.00 | 15 232.00 | | 15 232.00 |
VJ Loans taken out during the year | 240 500.00 | | | 240 500.00 |
VK Loans repaid during the year | 224 062.00 | | | 224 062.00 |
VM Income taxes | 1 431.00 | 1 431.00 | | 1 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 427.00 | 19 427.00 | | 19 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 981.00 | 80 981.00 | | 80 981.00 |
VS Prepaid expenses | 22 993.00 | 22 993.00 | | 22 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 816.00 | 1 632 779.00 | 4 037.00 | 1 636 816.00 |
VW VAT | 40 272.00 | 40 272.00 | | 40 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 554.00 | 1 297 221.00 | 722 333.00 | 2 019 554.00 |
