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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 | 17 264.00 | 17 264.00 | | 17 264.00 |
AH Goodwill | 2 346 441.00 | | 2 346 441.00 | 2 346 441.00 |
AJ Other Intangible Assets | 6 780.00 | 6 780.00 | | 6 780.00 |
AP Buildings | 621 817.00 | 621 444.00 | 372.00 | 621 817.00 |
AR Technical installations, industrial equipment and tools | 63 022.00 | 43 821.00 | 19 202.00 | 63 022.00 |
AT Other tangible assets | 2 305 460.00 | 814 823.00 | 1 490 638.00 | 2 305 460.00 |
BH Other financial assets | 18 167.00 | | 18 167.00 | 18 167.00 |
BJ TOTAL (I) | 5 378 953.00 | 1 504 132.00 | 3 874 821.00 | 5 378 953.00 |
BT Goods | 1 710.00 | | 1 710.00 | 1 710.00 |
BZ Other receivables | 77 646.00 | | 77 646.00 | 77 646.00 |
CF Cash and cash equivalents | 71 587.00 | | 71 587.00 | 71 587.00 |
CJ TOTAL (II) | 150 943.00 | | 150 943.00 | 150 943.00 |
CO Grand total (0 to V) | 5 529 896.00 | 1 504 132.00 | 4 025 764.00 | 5 529 896.00 |
CP Shares due in less than one year | 18 167.00 | | | 18 167.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 |
DH Retained earnings | 118 922.00 | 21 456.00 | | 118 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 983.00 | 97 465.00 | | -108 983.00 |
DJ Investment subsidies | 4 571.00 | 7 032.00 | | 4 571.00 |
DL TOTAL (I) | 58 510.00 | 169 954.00 | | 58 510.00 |
DU Loans and Debts from Credit Institutions (3) | 2 301 839.00 | 2 256 869.00 | | 2 301 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339 781.00 | 1 347 833.00 | | 1 339 781.00 |
DX Trade payables and related accounts | 168 180.00 | 297 452.00 | | 168 180.00 |
DY Tax and social security liabilities | 51 463.00 | 60 581.00 | | 51 463.00 |
EA Other liabilities | 60 198.00 | 34 534.00 | | 60 198.00 |
EB Prepaid income (2) | 45 792.00 | | | 45 792.00 |
EC TOTAL (IV) | 3 967 254.00 | 3 997 268.00 | | 3 967 254.00 |
EE Grand total (I to V) | 4 025 764.00 | 4 167 221.00 | | 4 025 764.00 |
EG Accrued income and payables due within one year | 1 883 404.00 | 1 943 449.00 | | 1 883 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 270.00 | | |
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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 | 670 933.00 | | 670 933.00 | 670 933.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 670 933.00 | | 670 933.00 | 670 933.00 |
FO Operating subsidies | | | 18 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 085.00 | |
FQ Other income | | | 1 730.00 | |
FR Total operating income (I) | | | 839 920.00 | |
FS Purchases of goods (including customs duties) | | | 31 343.00 | |
FT Inventory change (goods) | | | 264.00 | |
FW Other purchases and external expenses | | | 376 400.00 | |
FX Taxes, duties, and similar payments | | | 4 811.00 | |
FY Salaries and Wages | | | 228 893.00 | |
FZ Social Security Contributions | | | 16 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 411.00 | |
GE Other Expenses | | | 6 472.00 | |
GF Total Operating Expenses (II) | | | 887 509.00 | |
GG - OPERATING RESULT (I - II) | | | -47 588.00 | |
GR Interest and similar expenses | | | 79 617.00 | |
GU Total financial expenses (VI) | | | 79 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 763.00 | | | 23 763.00 |
A4 Equity method investments | 5 229.00 | | | 5 229.00 |
HA Exceptional income from management transactions | 16 664.00 | 7 954.00 | | 16 664.00 |
HB Exceptional income from capital transactions | 2 461.00 | 4 824.00 | | 2 461.00 |
HD Total exceptional income (VII) | 19 125.00 | 12 778.00 | | 19 125.00 |
HE Exceptional expenses on management operations | 902.00 | | | 902.00 |
HH Total exceptional expenses (VIII) | 902.00 | | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 223.00 | 12 778.00 | | 18 223.00 |
HK Income tax | | 31 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 859 045.00 | 1 300 982.00 | | 859 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 028.00 | 1 203 517.00 | | 968 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 983.00 | 97 465.00 | | -108 983.00 |
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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 | 5 369 608.00 | | 9 345.00 | 5 369 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 168.00 | |
I4 DECREASES Grand Total | | | 5 378 953.00 | |
IO DECREASES Total including other intangible assets | | | 2 370 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 990 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 370 486.00 | | | 2 370 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 980 955.00 | | 9 345.00 | 2 980 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 168.00 | | | 18 168.00 |
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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 | 1 281 721.00 | 222 411.00 | | 1 281 721.00 |
PE DEPRECIATION Total including other intangible assets | 24 044.00 | | | 24 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 676.00 | 222 411.00 | | 1 257 676.00 |
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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 | 210 000.00 | 100 000.00 | 110 000.00 | 210 000.00 |
8B Suppliers and Related Accounts | 168 180.00 | 168 180.00 | | 168 180.00 |
8C Staff and Related Accounts | 22 147.00 | 22 147.00 | | 22 147.00 |
8D Social Security and Other Social Organizations | 28 780.00 | 28 780.00 | | 28 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 198.00 | 60 198.00 | | 60 198.00 |
8L Deferred income | 45 792.00 | 45 792.00 | | 45 792.00 |
UT Other financial assets | 18 167.00 | 18 167.00 | | 18 167.00 |
UZ Social Security, other social security organizations | 2 186.00 | 2 186.00 | | 2 186.00 |
VB VAT | 39 137.00 | 39 137.00 | | 39 137.00 |
VH Loans with a maturity of more than one year at origin | 2 301 839.00 | 327 990.00 | 1 298 271.00 | 2 301 839.00 |
VI Group and Associates | 1 129 781.00 | 1 129 781.00 | | 1 129 781.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 107 901.00 | | | 107 901.00 |
VP Miscellaneous | 34 896.00 | 34 896.00 | | 34 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 813.00 | 95 813.00 | | 95 813.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 967 254.00 | 1 883 404.00 | 1 408 271.00 | 3 967 254.00 |
