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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 529 882.00 | | 529 882.00 | 529 882.00 |
AR Technical installations, industrial equipment and tools | 270 423.00 | 140 025.00 | 130 398.00 | 270 423.00 |
AT Other tangible assets | 575 246.00 | 244 308.00 | 330 938.00 | 575 246.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BF Loans | 3 090.00 | | 3 090.00 | 3 090.00 |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 1 385 219.00 | 385 532.00 | 999 687.00 | 1 385 219.00 |
BL Raw materials, supplies | 17 938.00 | | 17 938.00 | 17 938.00 |
BX Customers and related accounts | 5 141.00 | | 5 141.00 | 5 141.00 |
BZ Other receivables | 92 485.00 | | 92 485.00 | 92 485.00 |
CF Cash and cash equivalents | 17 816.00 | | 17 816.00 | 17 816.00 |
CH Prepaid expenses | 8 347.00 | | 8 347.00 | 8 347.00 |
CJ TOTAL (II) | 141 726.00 | | 141 726.00 | 141 726.00 |
CO Grand total (0 to V) | 1 526 946.00 | 385 532.00 | 1 141 413.00 | 1 526 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DH Retained earnings | -5 633.00 | 1 090.00 | | -5 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 961.00 | -6 723.00 | | 1 961.00 |
DL TOTAL (I) | 38 237.00 | 36 277.00 | | 38 237.00 |
DU Loans and Debts from Credit Institutions (3) | 396 935.00 | 418 003.00 | | 396 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 089.00 | 267 758.00 | | 160 089.00 |
DX Trade payables and related accounts | 435 409.00 | 488 521.00 | | 435 409.00 |
DY Tax and social security liabilities | 76 362.00 | 107 942.00 | | 76 362.00 |
DZ Fixed asset liabilities and related accounts | 33 195.00 | 31 986.00 | | 33 195.00 |
EA Other liabilities | 1 184.00 | 1 184.00 | | 1 184.00 |
EC TOTAL (IV) | 1 103 176.00 | 1 315 395.00 | | 1 103 176.00 |
EE Grand total (I to V) | 1 141 413.00 | 1 351 672.00 | | 1 141 413.00 |
EG Accrued income and payables due within one year | 1 103 176.00 | 957 424.00 | | 1 103 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 686.00 | | |
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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 | 681 711.00 | | 681 711.00 | 681 711.00 |
FJ Net sales | 681 711.00 | | 681 711.00 | 681 711.00 |
FO Operating subsidies | | | 200 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 091.00 | |
FQ Other income | | | 1 265.00 | |
FR Total operating income (I) | | | 1 035 922.00 | |
FU Purchases of raw materials and other supplies | | | 161 287.00 | |
FV Inventory change (raw materials and supplies) | | | 2 099.00 | |
FW Other purchases and external expenses | | | 208 265.00 | |
FX Taxes, duties, and similar payments | | | 12 089.00 | |
FY Salaries and Wages | | | 376 205.00 | |
FZ Social Security Contributions | | | 61 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 219.00 | |
GE Other Expenses | | | 63 146.00 | |
GF Total Operating Expenses (II) | | | 1 002 534.00 | |
GG - OPERATING RESULT (I - II) | | | 33 387.00 | |
GK Income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 22 690.00 | |
GU Total financial expenses (VI) | | | 22 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 091.00 | 173 746.00 | | 152 091.00 |
A4 Equity method investments | 3 138.00 | 4 779.00 | | 3 138.00 |
HE Exceptional expenses on management operations | 3 810.00 | | | 3 810.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 8 810.00 | | | 8 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 810.00 | | | -8 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 995.00 | 923 821.00 | | 1 035 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 034.00 | 930 543.00 | | 1 034 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 961.00 | -6 723.00 | | 1 961.00 |
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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 | 1 356 491.00 | | 31 519.00 | 1 356 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 790.00 | 8 468.00 | |
I4 DECREASES Grand Total | | 2 790.00 | 1 385 219.00 | |
IO DECREASES Total including other intangible assets | | | 531 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 082.00 | | | 531 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 651.00 | | 28 019.00 | 817 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 758.00 | | 3 500.00 | 7 758.00 |
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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 | 267 314.00 | 118 219.00 | | 267 314.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 114.00 | 118 219.00 | | 266 114.00 |
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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 | 92 798.00 | 92 798.00 | | 92 798.00 |
8B Suppliers and Related Accounts | 435 409.00 | 435 409.00 | | 435 409.00 |
8C Staff and Related Accounts | 38 597.00 | 38 597.00 | | 38 597.00 |
8D Social Security and Other Social Organizations | 29 824.00 | 29 824.00 | | 29 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 195.00 | 33 195.00 | | 33 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
UP Loans | 3 090.00 | 3 090.00 | | 3 090.00 |
UT Other financial assets | 5 336.00 | 5 336.00 | | 5 336.00 |
UX Other trade receivables | 5 141.00 | 5 141.00 | | 5 141.00 |
UY Staff and related accounts | 3 110.00 | 3 110.00 | | 3 110.00 |
VB VAT | 87 293.00 | 87 293.00 | | 87 293.00 |
VH Loans with a maturity of more than one year at origin | 396 935.00 | 396 935.00 | | 396 935.00 |
VI Group and Associates | 67 292.00 | 67 292.00 | | 67 292.00 |
VK Loans repaid during the year | 30 939.00 | | | 30 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 264.00 | 3 264.00 | | 3 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 082.00 | 2 082.00 | | 2 082.00 |
VS Prepaid expenses | 8 347.00 | 8 347.00 | | 8 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 399.00 | 114 399.00 | | 114 399.00 |
VW VAT | 4 678.00 | 4 678.00 | | 4 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 176.00 | 1 103 176.00 | | 1 103 176.00 |
