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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 | 90 174.00 | 90 174.00 | | 90 174.00 |
AH Goodwill | 1 857 754.00 | | 1 857 754.00 | 1 857 754.00 |
AP Buildings | 582 832.00 | 575 207.00 | 7 624.00 | 582 832.00 |
AR Technical installations, industrial equipment and tools | 227 291.00 | 219 485.00 | 7 805.00 | 227 291.00 |
AT Other tangible assets | 754 990.00 | 656 914.00 | 98 076.00 | 754 990.00 |
BF Loans | 52 474.00 | | 52 474.00 | 52 474.00 |
BH Other financial assets | 70 053.00 | | 70 053.00 | 70 053.00 |
BJ TOTAL (I) | 3 635 571.00 | 1 541 783.00 | 2 093 788.00 | 3 635 571.00 |
BL Raw materials, supplies | 7 149.00 | 1 458.00 | 5 691.00 | 7 149.00 |
BX Customers and related accounts | 607.00 | 1 451.00 | -844.00 | 607.00 |
BZ Other receivables | 4 614 582.00 | | 4 614 582.00 | 4 614 582.00 |
CF Cash and cash equivalents | 672.00 | | 672.00 | 672.00 |
CH Prepaid expenses | 29 888.00 | | 29 888.00 | 29 888.00 |
CJ TOTAL (II) | 4 652 899.00 | 2 909.00 | 4 649 990.00 | 4 652 899.00 |
CO Grand total (0 to V) | 8 288 471.00 | 1 544 693.00 | 6 743 778.00 | 8 288 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 13 135.00 | 13 135.00 | | 13 135.00 |
DH Retained earnings | 4 791 770.00 | 4 676 684.00 | | 4 791 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 495.00 | 115 085.00 | | -254 495.00 |
DL TOTAL (I) | 5 750 410.00 | 6 004 905.00 | | 5 750 410.00 |
DP Provisions for Risks | | 2 245.00 | | |
DR TOTAL (IV) | | 2 245.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 321.00 | 1 395.00 | | 29 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 834.00 | 591 834.00 | | 591 834.00 |
DX Trade payables and related accounts | 170 898.00 | 409 055.00 | | 170 898.00 |
DY Tax and social security liabilities | 200 345.00 | 271 372.00 | | 200 345.00 |
DZ Fixed asset liabilities and related accounts | 948.00 | 948.00 | | 948.00 |
EA Other liabilities | 21.00 | 192.00 | | 21.00 |
EC TOTAL (IV) | 993 368.00 | 1 274 798.00 | | 993 368.00 |
EE Grand total (I to V) | 6 743 778.00 | 7 281 948.00 | | 6 743 778.00 |
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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 | 865 565.00 | | 865 565.00 | 865 565.00 |
FJ Net sales | 865 565.00 | | 865 565.00 | 865 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 537.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 868 505.00 | |
FU Purchases of raw materials and other supplies | | | 211 946.00 | |
FV Inventory change (raw materials and supplies) | | | 5 932.00 | |
FW Other purchases and external expenses | | | 401 825.00 | |
FX Taxes, duties, and similar payments | | | 10 947.00 | |
FY Salaries and Wages | | | 355 001.00 | |
FZ Social Security Contributions | | | 33 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 301.00 | |
GF Total Operating Expenses (II) | | | 1 120 886.00 | |
GG - OPERATING RESULT (I - II) | | | -252 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 55.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 55.00 | | 5.00 |
HE Exceptional expenses on management operations | 1 576.00 | 1 480.00 | | 1 576.00 |
HH Total exceptional expenses (VIII) | 1 576.00 | 1 480.00 | | 1 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 570.00 | -1 424.00 | | -1 570.00 |
HJ Employee participation in company results | 544.00 | | | 544.00 |
HK Income tax | | 44 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 868 511.00 | 2 689 274.00 | | 868 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 006.00 | 2 574 188.00 | | 1 123 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 495.00 | 115 085.00 | | -254 495.00 |
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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 | 3 625 039.00 | | 10 532.00 | 3 625 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 527.00 | |
I4 DECREASES Grand Total | | | 3 635 571.00 | |
IO DECREASES Total including other intangible assets | | | 1 947 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 565 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 947 929.00 | | | 1 947 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 446.00 | | 8 667.00 | 1 556 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 663.00 | | 1 864.00 | 120 663.00 |
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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 | 1 476 440.00 | 65 342.00 | | 1 476 440.00 |
PE DEPRECIATION Total including other intangible assets | 90 174.00 | | | 90 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386 266.00 | 65 342.00 | | 1 386 266.00 |
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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 | 2 245.00 | | 2 245.00 | 2 245.00 |
6N Inventories and work in progress | | 1 458.00 | | |
6T Receivables | 1 744.00 | | 292.00 | 1 744.00 |
7B Total provisions for depreciation | 1 744.00 | 1 458.00 | 292.00 | 1 744.00 |
7C Grand total | 3 989.00 | 1 458.00 | 2 537.00 | 3 989.00 |
UE of which provisions and reversals: - Operating | | | 2 537.00 | |
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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 | 170 898.00 | 170 898.00 | | 170 898.00 |
8C Staff and Related Accounts | 96 091.00 | 96 091.00 | | 96 091.00 |
8D Social Security and Other Social Organizations | 103 720.00 | 103 720.00 | | 103 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 948.00 | 948.00 | | 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UP Loans | 52 474.00 | 52 474.00 | | 52 474.00 |
UT Other financial assets | 70 053.00 | | 70 053.00 | 70 053.00 |
UY Staff and related accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
VA Doubtful or disputed receivables | 607.00 | 607.00 | | 607.00 |
VB VAT | 69 150.00 | 69 150.00 | | 69 150.00 |
VC Group and associates | 4 482 285.00 | 4 482 285.00 | | 4 482 285.00 |
VG Loans with a maturity of up to one year at origin | 29 321.00 | 29 321.00 | | 29 321.00 |
VI Group and Associates | 591 834.00 | 591 834.00 | | 591 834.00 |
VN Other taxes, similar payments | 51 078.00 | 51 078.00 | | 51 078.00 |
VP Miscellaneous | 9 429.00 | 9 429.00 | | 9 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
VS Prepaid expenses | 29 888.00 | 29 888.00 | | 29 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 767 605.00 | 4 697 552.00 | 70 053.00 | 4 767 605.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 368.00 | 993 368.00 | | 993 368.00 |
