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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 986 322.00 | | 986 322.00 | 986 322.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 028 564.00 | | 1 028 564.00 | 1 028 564.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 028 564.00 | | 1 028 564.00 | 1 028 564.00 |
CO Grand total (0 to V) | 2 014 886.00 | | 2 014 886.00 | 2 014 886.00 |
CU Other investments | 986 322.00 | | 986 322.00 | 986 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 000.00 | 606 000.00 | | 606 000.00 |
DB Share, merger, contribution premiums, etc. | 3 310.00 | 3 310.00 | | 3 310.00 |
DD Legal reserve (1) | 60 600.00 | 60 600.00 | | 60 600.00 |
DF Regulated reserves (1) | 196.00 | 196.00 | | 196.00 |
DG Other reserves | 382 678.00 | 382 678.00 | | 382 678.00 |
DH Retained earnings | 563 166.00 | 346.00 | | 563 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 270.00 | 562 819.00 | | 22 270.00 |
DJ Investment subsidies | | 69 613.00 | | |
DL TOTAL (I) | 1 638 220.00 | 1 685 563.00 | | 1 638 220.00 |
DP Provisions for Risks | | 88 432.00 | | |
DR TOTAL (IV) | | 88 432.00 | | |
DU Loans and Debts from Credit Institutions (3) | 207.00 | | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 270 064.00 | | |
DX Trade payables and related accounts | 10 079.00 | 318 313.00 | | 10 079.00 |
DY Tax and social security liabilities | | 685 311.00 | | |
DZ Fixed asset liabilities and related accounts | | 3 997.00 | | |
EA Other liabilities | 366 381.00 | 136 335.00 | | 366 381.00 |
EB Prepaid income (2) | | 22 878.00 | | |
EC TOTAL (IV) | 376 666.00 | 1 436 899.00 | | 376 666.00 |
EE Grand total (I to V) | 2 014 886.00 | 3 210 894.00 | | 2 014 886.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 435.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 438.00 | |
GG - OPERATING RESULT (I - II) | | | -9 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 481.00 | |
GP Total financial income (V) | | | 4 481.00 | |
GR Interest and similar expenses | | | 31 830.00 | |
GU Total financial expenses (VI) | | | 31 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 053.00 | 14 094.00 | | 59 053.00 |
HC Reversals of provisions and transfers of expenses | | 66 107.00 | | |
HD Total exceptional income (VII) | 59 053.00 | 80 201.00 | | 59 053.00 |
HF Exceptional expenses on capital transactions | | 416.00 | | |
HH Total exceptional expenses (VIII) | | 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 053.00 | 79 785.00 | | 59 053.00 |
HJ Employee participation in company results | | 89 596.00 | | |
HK Income tax | | 33 874.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 537.00 | 6 869 510.00 | | 63 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 267.00 | 6 306 691.00 | | 41 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 270.00 | 562 819.00 | | 22 270.00 |
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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 | 2 973 360.00 | | 984 322.00 | 2 973 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 229 246.00 | 986 322.00 | |
I4 DECREASES Grand Total | | 2 971 360.00 | 986 322.00 | |
IO DECREASES Total including other intangible assets | | 1 201 718.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 540 396.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 201 718.00 | | | 1 201 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 540 396.00 | | | 1 540 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 246.00 | | 984 322.00 | 231 246.00 |
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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 | 904 766.00 | | 904 766.00 | 904 766.00 |
PE DEPRECIATION Total including other intangible assets | 20 479.00 | | 20 479.00 | 20 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 287.00 | | 884 287.00 | 884 287.00 |
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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 | 88 432.00 | | 88 432.00 | 88 432.00 |
7C Grand total | 88 432.00 | | 88 432.00 | 88 432.00 |
UE of which provisions and reversals: - Operating | | | 88 432.00 | |
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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 | 10 079.00 | 10 079.00 | | 10 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 381.00 | 366 381.00 | | 366 381.00 |
VB VAT | 5 310.00 | 5 310.00 | | 5 310.00 |
VC Group and associates | 946 356.00 | 946 356.00 | | 946 356.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VP Miscellaneous | 76 898.00 | 76 898.00 | | 76 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 564.00 | 1 028 564.00 | | 1 028 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 666.00 | 376 666.00 | | 376 666.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 80.00 | | |
