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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 214.00 | | 239 214.00 | 239 214.00 |
AP Buildings | 1 355 178.00 | 1 347 208.00 | 7 970.00 | 1 355 178.00 |
AR Technical installations, industrial equipment and tools | 29 740.00 | 29 740.00 | | 29 740.00 |
AT Other tangible assets | 203 924.00 | 189 764.00 | 14 159.00 | 203 924.00 |
BH Other financial assets | 50 500.00 | | 50 500.00 | 50 500.00 |
BJ TOTAL (I) | 1 878 558.00 | 1 566 714.00 | 311 844.00 | 1 878 558.00 |
BL Raw materials, supplies | 12 824.00 | | 12 824.00 | 12 824.00 |
BZ Other receivables | 242 528.00 | | 242 528.00 | 242 528.00 |
CF Cash and cash equivalents | 228 707.00 | | 228 707.00 | 228 707.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 484 439.00 | | 484 439.00 | 484 439.00 |
CO Grand total (0 to V) | 2 362 997.00 | 1 566 714.00 | 796 283.00 | 2 362 997.00 |
CR Shares due in more than one year | 31 860.00 | | | 31 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 447 682.00 | | | 447 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 749.00 | | | -65 749.00 |
DL TOTAL (I) | 395 683.00 | | | 395 683.00 |
DU Loans and Debts from Credit Institutions (3) | 100 174.00 | | | 100 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 945.00 | | | 13 945.00 |
DX Trade payables and related accounts | 153 577.00 | | | 153 577.00 |
DY Tax and social security liabilities | 92 451.00 | | | 92 451.00 |
EA Other liabilities | 40 450.00 | | | 40 450.00 |
EC TOTAL (IV) | 400 600.00 | | | 400 600.00 |
EE Grand total (I to V) | 796 283.00 | | | 796 283.00 |
EG Accrued income and payables due within one year | 300 600.00 | | | 300 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 469 894.00 | | 469 894.00 | 469 894.00 |
FJ Net sales | 469 894.00 | | 469 894.00 | 469 894.00 |
FO Operating subsidies | | | 28 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 700.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 509 564.00 | |
FU Purchases of raw materials and other supplies | | | 24 529.00 | |
FV Inventory change (raw materials and supplies) | | | -886.00 | |
FW Other purchases and external expenses | | | 385 059.00 | |
FX Taxes, duties, and similar payments | | | 20 757.00 | |
FY Salaries and Wages | | | 145 776.00 | |
FZ Social Security Contributions | | | 17 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 383.00 | |
GE Other Expenses | | | 3 453.00 | |
GF Total Operating Expenses (II) | | | 612 307.00 | |
GG - OPERATING RESULT (I - II) | | | -102 743.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | -36 816.00 | | | -36 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 009.00 | | | 510 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 758.00 | | | 575 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 749.00 | | | -65 749.00 |
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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 | 1 877 708.00 | | 850.00 | 1 877 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 500.00 | |
I4 DECREASES Grand Total | | | 1 878 558.00 | |
IO DECREASES Total including other intangible assets | | | 239 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 588 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 214.00 | | | 239 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587 993.00 | | 850.00 | 1 587 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 500.00 | | | 50 500.00 |
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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 | 1 550 330.00 | 16 383.00 | | 1 550 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550 330.00 | 16 383.00 | | 1 550 330.00 |
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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 | 10 700.00 | | 10 700.00 | 10 700.00 |
7C Grand total | 10 700.00 | | 10 700.00 | 10 700.00 |
UE of which provisions and reversals: - Operating | | | 10 700.00 | |
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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 | 153 577.00 | 153 577.00 | | 153 577.00 |
8C Staff and Related Accounts | 21 037.00 | 21 037.00 | | 21 037.00 |
8D Social Security and Other Social Organizations | 26 519.00 | 26 519.00 | | 26 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 450.00 | 40 450.00 | | 40 450.00 |
UT Other financial assets | 50 500.00 | | 50 500.00 | 50 500.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 52 880.00 | 52 880.00 | | 52 880.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 13 945.00 | 13 945.00 | | 13 945.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 36 816.00 | 4 956.00 | 31 860.00 | 36 816.00 |
VP Miscellaneous | 32 266.00 | 32 266.00 | | 32 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 894.00 | 44 894.00 | | 44 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 115.00 | 120 115.00 | | 120 115.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 408.00 | 211 048.00 | 82 360.00 | 293 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 600.00 | 300 600.00 | 100 000.00 | 400 600.00 |
