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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 694 827.00 | 388 722.00 | 306 105.00 | 694 827.00 |
AR Technical installations, industrial equipment and tools | 32 263.00 | 21 918.00 | 10 345.00 | 32 263.00 |
AT Other tangible assets | 2 201 933.00 | 1 490 418.00 | 711 515.00 | 2 201 933.00 |
BH Other financial assets | 26 426.00 | | 26 426.00 | 26 426.00 |
BJ TOTAL (I) | 2 963 072.00 | 1 901 058.00 | 1 062 014.00 | 2 963 072.00 |
BL Raw materials, supplies | 62 266.00 | | 62 266.00 | 62 266.00 |
BX Customers and related accounts | 335 017.00 | | 335 017.00 | 335 017.00 |
BZ Other receivables | 160 528.00 | | 160 528.00 | 160 528.00 |
CF Cash and cash equivalents | 3 590.00 | | 3 590.00 | 3 590.00 |
CH Prepaid expenses | 141 696.00 | | 141 696.00 | 141 696.00 |
CJ TOTAL (II) | 703 097.00 | | 703 097.00 | 703 097.00 |
CO Grand total (0 to V) | 3 666 169.00 | 1 901 058.00 | 1 765 111.00 | 3 666 169.00 |
CP Shares due in less than one year | 26 426.00 | | | 26 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 720.00 | 58 720.00 | | 58 720.00 |
DB Share, merger, contribution premiums, etc. | 88 300.00 | 88 300.00 | | 88 300.00 |
DD Legal reserve (1) | 5 872.00 | 5 872.00 | | 5 872.00 |
DG Other reserves | 135 804.00 | 133 145.00 | | 135 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 235.00 | 2 659.00 | | -128 235.00 |
DL TOTAL (I) | 160 461.00 | 288 696.00 | | 160 461.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 082.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 781 453.00 | 80 576.00 | | 781 453.00 |
DX Trade payables and related accounts | 375 040.00 | 379 491.00 | | 375 040.00 |
DY Tax and social security liabilities | 440 470.00 | 972 449.00 | | 440 470.00 |
EA Other liabilities | 7 687.00 | 60 797.00 | | 7 687.00 |
EC TOTAL (IV) | 1 604 650.00 | 1 525 395.00 | | 1 604 650.00 |
EE Grand total (I to V) | 1 765 111.00 | 1 814 091.00 | | 1 765 111.00 |
EG Accrued income and payables due within one year | 1 604 650.00 | 1 525 395.00 | | 1 604 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 736.00 | | |
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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 | 2 870 250.00 | 88 957.00 | 2 959 207.00 | 2 870 250.00 |
FJ Net sales | 2 870 250.00 | 88 957.00 | 2 959 207.00 | 2 870 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 2 959 323.00 | |
FU Purchases of raw materials and other supplies | | | 674 281.00 | |
FV Inventory change (raw materials and supplies) | | | 67 304.00 | |
FW Other purchases and external expenses | | | 1 230 154.00 | |
FX Taxes, duties, and similar payments | | | 50 124.00 | |
FY Salaries and Wages | | | 665 312.00 | |
FZ Social Security Contributions | | | 163 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 421.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 3 185 203.00 | |
GG - OPERATING RESULT (I - II) | | | -225 880.00 | |
GR Interest and similar expenses | | | 20 409.00 | |
GU Total financial expenses (VI) | | | 20 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 632.00 | 46 496.00 | | 119 632.00 |
HB Exceptional income from capital transactions | 500.00 | 112 000.00 | | 500.00 |
HD Total exceptional income (VII) | 120 132.00 | 158 496.00 | | 120 132.00 |
HH Total exceptional expenses (VIII) | 2 078.00 | 52 225.00 | | 2 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 054.00 | 106 272.00 | | 118 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 079 455.00 | 3 637 787.00 | | 3 079 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 207 690.00 | 3 635 128.00 | | 3 207 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 235.00 | 2 659.00 | | -128 235.00 |
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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 | 2 733 258.00 | | 232 832.00 | 2 733 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 426.00 | |
I4 DECREASES Grand Total | | 3 018.00 | 2 963 072.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 018.00 | 2 929 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 699 210.00 | | 232 832.00 | 2 699 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 426.00 | | | 26 426.00 |
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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 | 1 569 655.00 | 334 421.00 | 3 018.00 | 1 569 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 569 655.00 | 334 421.00 | 3 018.00 | 1 569 655.00 |
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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 | 744 000.00 | 744 000.00 | | 744 000.00 |
8B Suppliers and Related Accounts | 375 040.00 | 375 040.00 | | 375 040.00 |
8C Staff and Related Accounts | 72 919.00 | 72 919.00 | | 72 919.00 |
8D Social Security and Other Social Organizations | 84 713.00 | 84 713.00 | | 84 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 687.00 | 7 687.00 | | 7 687.00 |
UT Other financial assets | 26 426.00 | 26 426.00 | | 26 426.00 |
UX Other trade receivables | 335 017.00 | 335 017.00 | 335 017.00 | 335 017.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 21 234.00 | 21 234.00 | | 21 234.00 |
VH Loans with a maturity of more than one year at origin | 6 410.00 | 6 410.00 | | 6 410.00 |
VI Group and Associates | 31 043.00 | 31 043.00 | | 31 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 613.00 | 18 613.00 | | 18 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 794.00 | 138 794.00 | | 138 794.00 |
VS Prepaid expenses | 141 696.00 | 141 696.00 | | 141 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 667.00 | 663 667.00 | | 663 667.00 |
VW VAT | 264 226.00 | 264 226.00 | | 264 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 650.00 | 1 604 650.00 | | 1 604 650.00 |
