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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 | 414.00 | 414.00 | | 414.00 |
AH Goodwill | 1 480 585.00 | | 1 480 585.00 | 1 480 585.00 |
AP Buildings | 477 839.00 | 470 019.00 | 7 820.00 | 477 839.00 |
AR Technical installations, industrial equipment and tools | 174 336.00 | 124 987.00 | 49 349.00 | 174 336.00 |
AT Other tangible assets | 693 293.00 | 583 450.00 | 109 843.00 | 693 293.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 90 503.00 | | 90 503.00 | 90 503.00 |
BJ TOTAL (I) | 2 927 070.00 | 1 178 869.00 | 1 748 201.00 | 2 927 070.00 |
BL Raw materials, supplies | 28 918.00 | | 28 918.00 | 28 918.00 |
BV Advances and down payments on orders | 1 432.00 | | 1 432.00 | 1 432.00 |
BX Customers and related accounts | 74 448.00 | | 74 448.00 | 74 448.00 |
BZ Other receivables | 357 712.00 | | 357 712.00 | 357 712.00 |
CD Marketable securities | 1 079.00 | | 1 079.00 | 1 079.00 |
CF Cash and cash equivalents | 329 367.00 | | 329 367.00 | 329 367.00 |
CH Prepaid expenses | 46 060.00 | | 46 060.00 | 46 060.00 |
CJ TOTAL (II) | 839 015.00 | | 839 015.00 | 839 015.00 |
CO Grand total (0 to V) | 3 766 085.00 | 1 178 869.00 | 2 587 216.00 | 3 766 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 409 751.00 | 1 409 751.00 | | 1 409 751.00 |
DH Retained earnings | -260 461.00 | 84 167.00 | | -260 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 863.00 | -344 628.00 | | -37 863.00 |
DL TOTAL (I) | 1 155 427.00 | 1 193 290.00 | | 1 155 427.00 |
DU Loans and Debts from Credit Institutions (3) | 404 353.00 | 401 213.00 | | 404 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 849.00 | 295 262.00 | | 309 849.00 |
DX Trade payables and related accounts | 312 105.00 | 267 822.00 | | 312 105.00 |
DY Tax and social security liabilities | 397 438.00 | 271 485.00 | | 397 438.00 |
EA Other liabilities | 8 043.00 | 9 850.00 | | 8 043.00 |
EC TOTAL (IV) | 1 431 789.00 | 1 245 633.00 | | 1 431 789.00 |
EE Grand total (I to V) | 2 587 216.00 | 2 438 922.00 | | 2 587 216.00 |
EG Accrued income and payables due within one year | 756 900.00 | 845 633.00 | | 756 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 044.00 | | | 3 044.00 |
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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 | 852 972.00 | | 852 972.00 | 852 972.00 |
FJ Net sales | 852 972.00 | | 852 972.00 | 852 972.00 |
FO Operating subsidies | | | 226 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 542.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 1 130 190.00 | |
FU Purchases of raw materials and other supplies | | | 242 847.00 | |
FV Inventory change (raw materials and supplies) | | | -23 917.00 | |
FW Other purchases and external expenses | | | 364 585.00 | |
FX Taxes, duties, and similar payments | | | 53 213.00 | |
FY Salaries and Wages | | | 526 152.00 | |
FZ Social Security Contributions | | | 123 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 830.00 | |
GE Other Expenses | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 1 324 760.00 | |
GG - OPERATING RESULT (I - II) | | | -194 570.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 339.00 | |
GU Total financial expenses (VI) | | | 6 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 542.00 | 132 450.00 | | 49 542.00 |
A2 TOTAL ASSETS | 53 274.00 | 51 525.00 | | 53 274.00 |
A4 Equity method investments | 1 605.00 | 2 436.00 | | 1 605.00 |
HA Exceptional income from management transactions | 202 918.00 | 1 500.00 | | 202 918.00 |
HD Total exceptional income (VII) | 202 918.00 | 1 500.00 | | 202 918.00 |
HE Exceptional expenses on management operations | 45 273.00 | 43 002.00 | | 45 273.00 |
HF Exceptional expenses on capital transactions | | 698.00 | | |
HH Total exceptional expenses (VIII) | 45 273.00 | 43 700.00 | | 45 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 645.00 | -42 200.00 | | 157 645.00 |
HK Income tax | -5 400.00 | -14 833.00 | | -5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 109.00 | 875 664.00 | | 1 333 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 972.00 | 1 220 291.00 | | 1 370 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 863.00 | -344 628.00 | | -37 863.00 |
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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 | 2 810 707.00 | | 116 363.00 | 2 810 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 603.00 | |
I4 DECREASES Grand Total | | | 2 927 070.00 | |
IO DECREASES Total including other intangible assets | | | 1 480 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 345 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480 999.00 | | | 1 480 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 128.00 | | 94 339.00 | 1 251 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 580.00 | | 22 024.00 | 78 580.00 |
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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 | 1 142 039.00 | 36 830.00 | | 1 142 039.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 625.00 | 36 830.00 | | 1 141 625.00 |
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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 | 30 500.00 | | 30 500.00 | 30 500.00 |
8B Suppliers and Related Accounts | 312 105.00 | 312 105.00 | | 312 105.00 |
8C Staff and Related Accounts | 146 437.00 | 146 437.00 | | 146 437.00 |
8D Social Security and Other Social Organizations | 176 045.00 | 176 045.00 | | 176 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 043.00 | 8 043.00 | | 8 043.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 90 503.00 | | 90 503.00 | 90 503.00 |
UX Other trade receivables | 74 448.00 | 74 448.00 | | 74 448.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 34 959.00 | 34 959.00 | | 34 959.00 |
VB VAT | 77 343.00 | 77 343.00 | | 77 343.00 |
VG Loans with a maturity of up to one year at origin | 4 353.00 | 4 353.00 | | 4 353.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 34 960.00 | 365 040.00 | 400 000.00 |
VI Group and Associates | 279 349.00 | | 279 349.00 | 279 349.00 |
VM Income taxes | 41 505.00 | 41 505.00 | | 41 505.00 |
VP Miscellaneous | 62 064.00 | 62 064.00 | | 62 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 633.00 | 43 633.00 | | 43 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 341.00 | 141 341.00 | | 141 341.00 |
VS Prepaid expenses | 46 060.00 | 46 060.00 | | 46 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 723.00 | 478 220.00 | 100 503.00 | 578 723.00 |
VW VAT | 31 323.00 | 31 323.00 | | 31 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 789.00 | 756 900.00 | 674 889.00 | 1 431 789.00 |
