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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 002.00 | | 271 002.00 | 271 002.00 |
AJ Other Intangible Assets | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 435 633.00 | 435 551.00 | 82.00 | 435 633.00 |
AR Technical installations, industrial equipment and tools | 197 910.00 | 186 089.00 | 11 822.00 | 197 910.00 |
AT Other tangible assets | 503 984.00 | 431 479.00 | 72 505.00 | 503 984.00 |
BH Other financial assets | 220 976.00 | | 220 976.00 | 220 976.00 |
BJ TOTAL (I) | 1 637 128.00 | 1 060 741.00 | 576 387.00 | 1 637 128.00 |
BL Raw materials, supplies | 20 253.00 | | 20 253.00 | 20 253.00 |
BX Customers and related accounts | 32 711.00 | | 32 711.00 | 32 711.00 |
BZ Other receivables | 305 474.00 | | 305 474.00 | 305 474.00 |
CF Cash and cash equivalents | 14 561.00 | | 14 561.00 | 14 561.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 373 283.00 | | 373 283.00 | 373 283.00 |
CO Grand total (0 to V) | 2 010 411.00 | 1 060 741.00 | 949 670.00 | 2 010 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -655 302.00 | -726 036.00 | | -655 302.00 |
DJ Investment subsidies | | 9 000.00 | | |
DL TOTAL (I) | -640 052.00 | -701 786.00 | | -640 052.00 |
DP Provisions for Risks | | 6 400.00 | | |
DR TOTAL (IV) | | 6 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 813 401.00 | 1 346 680.00 | | 813 401.00 |
DX Trade payables and related accounts | 597 658.00 | 488 920.00 | | 597 658.00 |
DY Tax and social security liabilities | 174 624.00 | 160 773.00 | | 174 624.00 |
EA Other liabilities | 4 040.00 | 4 938.00 | | 4 040.00 |
EC TOTAL (IV) | 1 589 723.00 | 2 001 311.00 | | 1 589 723.00 |
EE Grand total (I to V) | 949 670.00 | 1 305 925.00 | | 949 670.00 |
EG Accrued income and payables due within one year | 1 589 723.00 | 2 001 311.00 | | 1 589 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 369 215.00 | | 1 369 215.00 | 1 369 215.00 |
FJ Net sales | 1 369 215.00 | | 1 369 215.00 | 1 369 215.00 |
FO Operating subsidies | | | 195 854.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 565 070.00 | |
FU Purchases of raw materials and other supplies | | | 434 550.00 | |
FV Inventory change (raw materials and supplies) | | | 8 943.00 | |
FW Other purchases and external expenses | | | 718 012.00 | |
FX Taxes, duties, and similar payments | | | 21 210.00 | |
FY Salaries and Wages | | | 479 413.00 | |
FZ Social Security Contributions | | | 81 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 959.00 | |
GE Other Expenses | | | 68 284.00 | |
GF Total Operating Expenses (II) | | | 1 885 447.00 | |
GG - OPERATING RESULT (I - II) | | | -320 377.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 10 602.00 | |
GU Total financial expenses (VI) | | | 10 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 328.00 | 28 895.00 | | 9 328.00 |
HB Exceptional income from capital transactions | 21 642.00 | 1 662.00 | | 21 642.00 |
HC Reversals of provisions and transfers of expenses | 200 298.00 | | | 200 298.00 |
HD Total exceptional income (VII) | 231 268.00 | 30 558.00 | | 231 268.00 |
HE Exceptional expenses on management operations | 30 518.00 | 19 923.00 | | 30 518.00 |
HF Exceptional expenses on capital transactions | 525 073.00 | 90 242.00 | | 525 073.00 |
HG Exceptional depreciation and provisions | | 200 298.00 | | |
HH Total exceptional expenses (VIII) | 555 591.00 | 310 463.00 | | 555 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324 322.00 | -279 905.00 | | -324 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 338.00 | 1 720 597.00 | | 1 796 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 641.00 | 2 446 634.00 | | 2 451 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -655 302.00 | -726 036.00 | | -655 302.00 |
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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 | 2 983 095.00 | | 2 720.00 | 2 983 095.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 855.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 855.00 | 220 976.00 | |
I4 DECREASES Grand Total | | 1 348 688.00 | 1 637 127.00 | |
IO DECREASES Total including other intangible assets | | 406 541.00 | 278 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 915 292.00 | 1 137 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 165.00 | | | 685 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 050 099.00 | | 2 720.00 | 2 050 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 831.00 | | | 247 831.00 |
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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 | 1 783 542.00 | 73 959.00 | 796 760.00 | 1 783 542.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 775 919.00 | 73 959.00 | 796 760.00 | 1 775 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 400.00 | | 6 400.00 | 6 400.00 |
6A on fixed assets – intangible | 142 204.00 | | 142 204.00 | 142 204.00 |
6E on fixed assets – tangible | 51 694.00 | | 51 694.00 | 51 694.00 |
7B Total provisions for depreciation | 193 898.00 | | 193 898.00 | 193 898.00 |
7C Grand total | 200 298.00 | | 200 298.00 | 200 298.00 |
UJ - Exceptional | | | 200 298.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 813 401.00 | 813 401.00 | | 813 401.00 |
8B Suppliers and Related Accounts | 597 658.00 | 597 658.00 | | 597 658.00 |
8C Staff and Related Accounts | 73 473.00 | 73 473.00 | | 73 473.00 |
8D Social Security and Other Social Organizations | 82 012.00 | 82 012.00 | | 82 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 040.00 | 4 040.00 | | 4 040.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 220 976.00 | 220 976.00 | | 220 976.00 |
UX Other trade receivables | 32 711.00 | 32 711.00 | | 32 711.00 |
UZ Social Security, other social security organizations | 2 317.00 | 2 317.00 | | 2 317.00 |
VB VAT | 103 171.00 | 103 171.00 | | 103 171.00 |
VP Miscellaneous | 114 973.00 | 114 973.00 | | 114 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 071.00 | 9 071.00 | | 9 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 013.00 | 85 013.00 | | 85 013.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 445.00 | 559 445.00 | | 559 445.00 |
VW VAT | 10 069.00 | 10 069.00 | | 10 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 723.00 | 1 589 723.00 | | 1 589 723.00 |
