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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 1 265.00 | 1 265.00 | | 1 265.00 |
AP Buildings | 34 092.00 | 23 838.00 | 10 255.00 | 34 092.00 |
AR Technical installations, industrial equipment and tools | 227 278.00 | 219 288.00 | 7 989.00 | 227 278.00 |
AT Other tangible assets | 1 022 210.00 | 954 923.00 | 67 287.00 | 1 022 210.00 |
BH Other financial assets | 44 457.00 | | 44 457.00 | 44 457.00 |
BJ TOTAL (I) | 1 382 052.00 | 1 199 314.00 | 182 738.00 | 1 382 052.00 |
BL Raw materials, supplies | 12 716.00 | | 12 716.00 | 12 716.00 |
BX Customers and related accounts | 510 339.00 | | 510 339.00 | 510 339.00 |
BZ Other receivables | 629 133.00 | | 629 133.00 | 629 133.00 |
CF Cash and cash equivalents | 88 563.00 | | 88 563.00 | 88 563.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 1 241 642.00 | | 1 241 642.00 | 1 241 642.00 |
CO Grand total (0 to V) | 2 623 694.00 | 1 199 314.00 | 1 424 380.00 | 2 623 694.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 9 807.00 | 9 807.00 | | 9 807.00 |
DG Other reserves | 421 083.00 | 421 083.00 | | 421 083.00 |
DH Retained earnings | -15 008.00 | | | -15 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 384.00 | -15 008.00 | | -5 384.00 |
DL TOTAL (I) | 508 498.00 | 513 882.00 | | 508 498.00 |
DU Loans and Debts from Credit Institutions (3) | 13 651.00 | 23 692.00 | | 13 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 558 351.00 | 552 987.00 | | 558 351.00 |
DY Tax and social security liabilities | 331 903.00 | 361 003.00 | | 331 903.00 |
EA Other liabilities | 11 017.00 | 4 179.00 | | 11 017.00 |
EC TOTAL (IV) | 915 882.00 | 941 861.00 | | 915 882.00 |
EE Grand total (I to V) | 1 424 380.00 | 1 455 742.00 | | 1 424 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 509.00 | | 509.00 | 509.00 |
FG Production sold - services | 4 015 611.00 | 11 728.00 | 4 027 339.00 | 4 015 611.00 |
FJ Net sales | 4 016 120.00 | 11 728.00 | 4 027 848.00 | 4 016 120.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 254.00 | |
FQ Other income | | | 11 000.00 | |
FR Total operating income (I) | | | 4 099 103.00 | |
FU Purchases of raw materials and other supplies | | | 448 518.00 | |
FV Inventory change (raw materials and supplies) | | | -2 636.00 | |
FW Other purchases and external expenses | | | 2 760 848.00 | |
FX Taxes, duties, and similar payments | | | 40 561.00 | |
FY Salaries and Wages | | | 641 050.00 | |
FZ Social Security Contributions | | | 164 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 690.00 | |
GF Total Operating Expenses (II) | | | 4 101 951.00 | |
GG - OPERATING RESULT (I - II) | | | -2 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 991.00 | 11 791.00 | | 5 991.00 |
HD Total exceptional income (VII) | 5 991.00 | 11 791.00 | | 5 991.00 |
HE Exceptional expenses on management operations | 5 686.00 | 13 780.00 | | 5 686.00 |
HH Total exceptional expenses (VIII) | 5 686.00 | 13 780.00 | | 5 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | -1 988.00 | | 306.00 |
HJ Employee participation in company results | 2 595.00 | 3 886.00 | | 2 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 105 094.00 | 4 177 295.00 | | 4 105 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 110 478.00 | 4 192 303.00 | | 4 110 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 384.00 | -15 008.00 | | -5 384.00 |
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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 | 1 426 022.00 | | 51 530.00 | 1 426 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 500.00 | 47 207.00 | |
I4 DECREASES Grand Total | | 95 500.00 | 1 382 052.00 | |
IO DECREASES Total including other intangible assets | | | 51 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 000.00 | 1 283 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 265.00 | | | 51 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 050.00 | | 7 530.00 | 1 334 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 707.00 | | 44 000.00 | 40 707.00 |
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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 | 1 209 853.00 | 47 461.00 | 58 000.00 | 1 209 853.00 |
PE DEPRECIATION Total including other intangible assets | 1 265.00 | | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 588.00 | 47 461.00 | 58 000.00 | 1 208 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 152.00 | 1 152.00 | | 1 152.00 |
7B Total provisions for depreciation | 1 152.00 | 1 152.00 | | 1 152.00 |
7C Grand total | 1 152.00 | 1 152.00 | | 1 152.00 |
UE of which provisions and reversals: - Operating | | 1 152.00 | | |
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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 | 558 351.00 | 558 351.00 | | 558 351.00 |
8C Staff and Related Accounts | 103 174.00 | 103 174.00 | | 103 174.00 |
8D Social Security and Other Social Organizations | 59 013.00 | 59 013.00 | | 59 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 017.00 | 11 017.00 | | 11 017.00 |
UT Other financial assets | 44 457.00 | 44 457.00 | | 44 457.00 |
UX Other trade receivables | 510 339.00 | 510 339.00 | | 510 339.00 |
VB VAT | 64 777.00 | 64 777.00 | | 64 777.00 |
VC Group and associates | 534 427.00 | 534 427.00 | | 534 427.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 13 467.00 | 13 467.00 | | 13 467.00 |
VI Group and Associates | 960.00 | 960.00 | | 960.00 |
VK Loans repaid during the year | 10 087.00 | | | 10 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 423.00 | 12 423.00 | | 12 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 930.00 | 29 930.00 | | 29 930.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 820.00 | 1 184 820.00 | | 1 184 820.00 |
VW VAT | 157 294.00 | 157 294.00 | | 157 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 882.00 | 915 882.00 | | 915 882.00 |
