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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 | 7 766.00 | 7 766.00 | | 7 766.00 |
AH Goodwill | | | | |
AN Land | 81 705.00 | 80 120.00 | 1 585.00 | 81 705.00 |
AP Buildings | 605 850.00 | 534 241.00 | 71 609.00 | 605 850.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 31 699.00 | 30 672.00 | 1 027.00 | 31 699.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 729 520.00 | 652 800.00 | 76 720.00 | 729 520.00 |
BX Customers and related accounts | 86 798.00 | | 86 798.00 | 86 798.00 |
BZ Other receivables | 2 009 629.00 | | 2 009 629.00 | 2 009 629.00 |
CF Cash and cash equivalents | 60 166.00 | | 60 166.00 | 60 166.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 156 593.00 | | 2 156 593.00 | 2 156 593.00 |
CO Grand total (0 to V) | 2 886 113.00 | 652 800.00 | 2 233 313.00 | 2 886 113.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DH Retained earnings | -926 987.00 | -96 498.00 | | -926 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 631 667.00 | -830 489.00 | | 1 631 667.00 |
DL TOTAL (I) | 886 179.00 | -745 487.00 | | 886 179.00 |
DU Loans and Debts from Credit Institutions (3) | 650 587.00 | 624 610.00 | | 650 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 541.00 | | 686.00 |
DX Trade payables and related accounts | 540 838.00 | 604 361.00 | | 540 838.00 |
DY Tax and social security liabilities | 154 803.00 | 399 759.00 | | 154 803.00 |
EA Other liabilities | 220.00 | 39 930.00 | | 220.00 |
EC TOTAL (IV) | 1 347 133.00 | 1 669 201.00 | | 1 347 133.00 |
EE Grand total (I to V) | 2 233 313.00 | 923 714.00 | | 2 233 313.00 |
EI Including equity loans | 686.00 | | | 686.00 |
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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 | 405 308.00 | | 405 308.00 | 405 308.00 |
FJ Net sales | 405 308.00 | | 405 308.00 | 405 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 986.00 | |
FQ Other income | | | 1 541.00 | |
FR Total operating income (I) | | | 662 834.00 | |
FU Purchases of raw materials and other supplies | | | 38 147.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 380 562.00 | |
FX Taxes, duties, and similar payments | | | 6 052.00 | |
FY Salaries and Wages | | | 207 264.00 | |
FZ Social Security Contributions | | | 55 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 071.00 | |
GE Other Expenses | | | 331 647.00 | |
GF Total Operating Expenses (II) | | | 1 031 419.00 | |
GG - OPERATING RESULT (I - II) | | | -368 585.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 321.00 | |
GU Total financial expenses (VI) | | | 4 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 211.00 | | |
HB Exceptional income from capital transactions | 2 205 000.00 | 2.00 | | 2 205 000.00 |
HD Total exceptional income (VII) | 2 205 000.00 | 212.00 | | 2 205 000.00 |
HE Exceptional expenses on management operations | 137 636.00 | 6 088.00 | | 137 636.00 |
HF Exceptional expenses on capital transactions | 62 795.00 | 1 550.00 | | 62 795.00 |
HH Total exceptional expenses (VIII) | 200 430.00 | 7 638.00 | | 200 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 004 570.00 | -7 425.00 | | 2 004 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 867 837.00 | 1 473 688.00 | | 2 867 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 170.00 | 2 304 178.00 | | 1 236 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 631 667.00 | -830 489.00 | | 1 631 667.00 |
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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 | 1 251 706.00 | | | 1 251 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 293.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 522 186.00 | 729 520.00 | |
IO DECREASES Total including other intangible assets | | 25 248.00 | 7 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 487 645.00 | 719 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 015.00 | | | 33 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 899.00 | | | 1 206 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 793.00 | | | 11 793.00 |
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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 | 1 107 134.00 | 12 071.00 | 466 405.00 | 1 107 134.00 |
PE DEPRECIATION Total including other intangible assets | 11 776.00 | | 4 010.00 | 11 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 357.00 | 12 071.00 | 462 395.00 | 1 095 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 203 996.00 | | 203 996.00 | 203 996.00 |
7B Total provisions for depreciation | 203 996.00 | | 203 996.00 | 203 996.00 |
7C Grand total | 203 996.00 | | 203 996.00 | 203 996.00 |
UE of which provisions and reversals: - Operating | | | 203 996.00 | |
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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 | 540 838.00 | 540 838.00 | | 540 838.00 |
8D Social Security and Other Social Organizations | 74 912.00 | 74 912.00 | | 74 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 86 798.00 | 86 798.00 | | 86 798.00 |
UY Staff and related accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
VB VAT | 84 086.00 | 84 086.00 | | 84 086.00 |
VG Loans with a maturity of up to one year at origin | 414 328.00 | 414 328.00 | | 414 328.00 |
VH Loans with a maturity of more than one year at origin | 236 259.00 | 236 259.00 | | 236 259.00 |
VI Group and Associates | 686.00 | 686.00 | | 686.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 369 661.00 | | | 369 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 583.00 | 10 583.00 | | 10 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 924 349.00 | 1 924 349.00 | | 1 924 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098 927.00 | 2 098 927.00 | | 2 098 927.00 |
VW VAT | 69 308.00 | 69 308.00 | | 69 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 133.00 | 1 347 133.00 | | 1 347 133.00 |
