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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 647.00 | 647.00 | | 647.00 |
AF Concessions, Patents and Similar Rights | 15 940.00 | 15 940.00 | | 15 940.00 |
AH Goodwill | 829 000.00 | | 829 000.00 | 829 000.00 |
AJ Other Intangible Assets | 8 305.00 | | 8 305.00 | 8 305.00 |
AP Buildings | 123 504.00 | 101 584.00 | 21 921.00 | 123 504.00 |
AR Technical installations, industrial equipment and tools | 465 985.00 | 452 305.00 | 13 680.00 | 465 985.00 |
AT Other tangible assets | 2 016 197.00 | 1 931 254.00 | 84 943.00 | 2 016 197.00 |
BH Other financial assets | 46 421.00 | | 46 421.00 | 46 421.00 |
BJ TOTAL (I) | 3 505 998.00 | 2 501 729.00 | 1 004 269.00 | 3 505 998.00 |
BT Goods | 11 386.00 | | 11 386.00 | 11 386.00 |
BX Customers and related accounts | 5 022.00 | | 5 022.00 | 5 022.00 |
BZ Other receivables | 34 105.00 | | 34 105.00 | 34 105.00 |
CF Cash and cash equivalents | 356 421.00 | | 356 421.00 | 356 421.00 |
CH Prepaid expenses | 16 795.00 | | 16 795.00 | 16 795.00 |
CJ TOTAL (II) | 423 730.00 | | 423 730.00 | 423 730.00 |
CO Grand total (0 to V) | 3 929 729.00 | 2 501 729.00 | 1 427 999.00 | 3 929 729.00 |
CP Shares due in less than one year | 46 421.00 | | | 46 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 800.00 | 15 800.00 | | 15 800.00 |
DB Share, merger, contribution premiums, etc. | 289 400.00 | 289 400.00 | | 289 400.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 121 985.00 | 121 985.00 | | 121 985.00 |
DH Retained earnings | -731 486.00 | -768 445.00 | | -731 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 529.00 | 36 959.00 | | 172 529.00 |
DL TOTAL (I) | -130 772.00 | -303 301.00 | | -130 772.00 |
DU Loans and Debts from Credit Institutions (3) | 299 220.00 | 322 847.00 | | 299 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136 239.00 | 1 136 239.00 | | 1 136 239.00 |
DX Trade payables and related accounts | 60 320.00 | 60 802.00 | | 60 320.00 |
DY Tax and social security liabilities | 58 985.00 | 56 273.00 | | 58 985.00 |
EA Other liabilities | 4 008.00 | 403.00 | | 4 008.00 |
EC TOTAL (IV) | 1 558 772.00 | 1 576 564.00 | | 1 558 772.00 |
EE Grand total (I to V) | 1 427 999.00 | 1 273 263.00 | | 1 427 999.00 |
EG Accrued income and payables due within one year | 1 519 638.00 | 1 510 658.00 | | 1 519 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 779.00 | | | 2 779.00 |
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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 | 842 842.00 | | 842 842.00 | 842 842.00 |
FG Production sold - services | 301 783.00 | | 301 783.00 | 301 783.00 |
FJ Net sales | 1 144 626.00 | | 1 144 626.00 | 1 144 626.00 |
FO Operating subsidies | | | 71 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 506.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 298 120.00 | |
FS Purchases of goods (including customs duties) | | | 256 830.00 | |
FT Inventory change (goods) | | | 2 395.00 | |
FU Purchases of raw materials and other supplies | | | 8 234.00 | |
FW Other purchases and external expenses | | | 383 684.00 | |
FX Taxes, duties, and similar payments | | | 37 581.00 | |
FY Salaries and Wages | | | 294 980.00 | |
FZ Social Security Contributions | | | 81 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 579.00 | |
GE Other Expenses | | | 6 073.00 | |
GF Total Operating Expenses (II) | | | 1 121 719.00 | |
GG - OPERATING RESULT (I - II) | | | 176 401.00 | |
GR Interest and similar expenses | | | 3 872.00 | |
GU Total financial expenses (VI) | | | 3 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 506.00 | 13 340.00 | | 81 506.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 620.00 | 927 172.00 | | 1 301 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 091.00 | 890 213.00 | | 1 129 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 529.00 | 36 959.00 | | 172 529.00 |
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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 | 3 506 543.00 | | 2 955.00 | 3 506 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 647.00 | | | 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 46 421.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 3 505 998.00 | |
IN DECREASES Start-up, development, or research expenses | | | 647.00 | |
IO DECREASES Total including other intangible assets | | | 853 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 605 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 853 245.00 | | | 853 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 603 556.00 | | 2 130.00 | 2 603 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 095.00 | | 826.00 | 49 095.00 |
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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 | 2 451 150.00 | 50 579.00 | | 2 451 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 647.00 | | | 647.00 |
PE DEPRECIATION Total including other intangible assets | 15 940.00 | | | 15 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 434 564.00 | 50 579.00 | | 2 434 564.00 |
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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 | 60 320.00 | 60 320.00 | | 60 320.00 |
8C Staff and Related Accounts | 41 365.00 | 41 365.00 | | 41 365.00 |
8D Social Security and Other Social Organizations | 10 593.00 | 10 593.00 | | 10 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 008.00 | 4 008.00 | | 4 008.00 |
UT Other financial assets | 46 421.00 | 46 421.00 | | 46 421.00 |
UX Other trade receivables | 5 022.00 | 5 022.00 | | 5 022.00 |
UZ Social Security, other social security organizations | 391.00 | 391.00 | | 391.00 |
VB VAT | 25 867.00 | 25 867.00 | | 25 867.00 |
VG Loans with a maturity of up to one year at origin | 232 779.00 | 232 779.00 | | 232 779.00 |
VH Loans with a maturity of more than one year at origin | 66 441.00 | 27 307.00 | 39 134.00 | 66 441.00 |
VI Group and Associates | 1 136 239.00 | 1 136 239.00 | | 1 136 239.00 |
VK Loans repaid during the year | 26 406.00 | | | 26 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 136.00 | 3 136.00 | | 3 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 848.00 | 7 848.00 | | 7 848.00 |
VS Prepaid expenses | 16 795.00 | 16 795.00 | | 16 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 343.00 | 102 343.00 | | 102 343.00 |
VW VAT | 3 892.00 | 3 892.00 | | 3 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 771.00 | 1 519 638.00 | 39 134.00 | 1 558 771.00 |
