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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 | 2 093.00 | 2 093.00 | | 2 093.00 |
AH Goodwill | 457 770.00 | | 457 770.00 | 457 770.00 |
AP Buildings | 329 830.00 | 184 992.00 | 144 838.00 | 329 830.00 |
AR Technical installations, industrial equipment and tools | 85 207.00 | 67 517.00 | 17 690.00 | 85 207.00 |
AT Other tangible assets | 233 582.00 | 231 617.00 | 1 965.00 | 233 582.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 108 497.00 | 486 219.00 | 622 278.00 | 1 108 497.00 |
BL Raw materials, supplies | 1 123.00 | | 1 123.00 | 1 123.00 |
BT Goods | 1 692.00 | | 1 692.00 | 1 692.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 11 685.00 | | 11 685.00 | 11 685.00 |
BZ Other receivables | 58 003.00 | | 58 003.00 | 58 003.00 |
CF Cash and cash equivalents | 163 211.00 | | 163 211.00 | 163 211.00 |
CH Prepaid expenses | 6 554.00 | | 6 554.00 | 6 554.00 |
CJ TOTAL (II) | 242 327.00 | | 242 327.00 | 242 327.00 |
CO Grand total (0 to V) | 1 350 824.00 | 486 219.00 | 864 605.00 | 1 350 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 438 411.00 | 438 411.00 | | 438 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 049.00 | 51 836.00 | | -92 049.00 |
DL TOTAL (I) | 388 162.00 | 532 047.00 | | 388 162.00 |
DU Loans and Debts from Credit Institutions (3) | 187 024.00 | 35 328.00 | | 187 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 127.00 | 23 529.00 | | 97 127.00 |
DX Trade payables and related accounts | 105 842.00 | 104 068.00 | | 105 842.00 |
DY Tax and social security liabilities | 64 305.00 | 40 021.00 | | 64 305.00 |
DZ Fixed asset liabilities and related accounts | 21 339.00 | 12 629.00 | | 21 339.00 |
EA Other liabilities | 807.00 | 734.00 | | 807.00 |
EC TOTAL (IV) | 476 443.00 | 216 308.00 | | 476 443.00 |
EE Grand total (I to V) | 864 605.00 | 748 355.00 | | 864 605.00 |
EG Accrued income and payables due within one year | 465 523.00 | 199 994.00 | | 465 523.00 |
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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 | | | 63 617.00 | |
FD Production sold - goods | | | 472 412.00 | |
FJ Net sales | | | 536 030.00 | |
FO Operating subsidies | | | 15 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 738.00 | |
FQ Other income | | | 3 116.00 | |
FR Total operating income (I) | | | 572 434.00 | |
FS Purchases of goods (including customs duties) | | | 32 007.00 | |
FT Inventory change (goods) | | | 760.00 | |
FU Purchases of raw materials and other supplies | | | 5 872.00 | |
FV Inventory change (raw materials and supplies) | | | 4 780.00 | |
FW Other purchases and external expenses | | | 279 472.00 | |
FX Taxes, duties, and similar payments | | | 25 386.00 | |
FY Salaries and Wages | | | 179 417.00 | |
FZ Social Security Contributions | | | 34 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 281.00 | |
GE Other Expenses | | | 42 743.00 | |
GF Total Operating Expenses (II) | | | 642 299.00 | |
GG - OPERATING RESULT (I - II) | | | -69 865.00 | |
GR Interest and similar expenses | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 20 069.00 | | | 20 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 069.00 | | | -20 069.00 |
HK Income tax | | 11 359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 572 434.00 | 732 346.00 | | 572 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 484.00 | 680 510.00 | | 664 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 049.00 | 51 836.00 | | -92 049.00 |
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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 | 1 070 979.00 | | 37 517.00 | 1 070 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 108 496.00 | |
IO DECREASES Total including other intangible assets | | | 459 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 863.00 | | | 459 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 101.00 | | 37 517.00 | 611 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 448 938.00 | 37 281.00 | | 448 938.00 |
PE DEPRECIATION Total including other intangible assets | 2 093.00 | | | 2 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 845.00 | 37 281.00 | | 446 845.00 |
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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 | 105 842.00 | 105 842.00 | | 105 842.00 |
8C Staff and Related Accounts | 30 906.00 | 30 906.00 | | 30 906.00 |
8D Social Security and Other Social Organizations | 16 161.00 | 16 161.00 | | 16 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 339.00 | 21 339.00 | | 21 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807.00 | 807.00 | | 807.00 |
UX Other trade receivables | 11 685.00 | 11 685.00 | | 11 685.00 |
UY Staff and related accounts | 6 439.00 | 6 439.00 | | 6 439.00 |
VB VAT | 20 116.00 | 20 116.00 | | 20 116.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 186 857.00 | 178 937.00 | 7 920.00 | 186 857.00 |
VI Group and Associates | 97 127.00 | 97 127.00 | | 97 127.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VM Income taxes | 13 979.00 | 13 979.00 | | 13 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 981.00 | 11 981.00 | | 11 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 468.00 | 17 468.00 | | 17 468.00 |
VS Prepaid expenses | 6 554.00 | 6 554.00 | | 6 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 241.00 | 76 241.00 | | 76 241.00 |
VW VAT | 5 257.00 | 5 257.00 | | 5 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 443.00 | 468 523.00 | 7 920.00 | 476 443.00 |
