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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AJ Other Intangible Assets | 6 712.00 | 6 712.00 | | 6 712.00 |
AP Buildings | 715 218.00 | 417 217.00 | 298 001.00 | 715 218.00 |
AR Technical installations, industrial equipment and tools | 120 250.00 | 100 865.00 | 19 386.00 | 120 250.00 |
AT Other tangible assets | 209 474.00 | 129 409.00 | 80 065.00 | 209 474.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 1 244 874.00 | 655 272.00 | 589 602.00 | 1 244 874.00 |
BT Goods | 8 084.00 | | 8 084.00 | 8 084.00 |
BX Customers and related accounts | 973.00 | | 973.00 | 973.00 |
BZ Other receivables | 49 794.00 | | 49 794.00 | 49 794.00 |
CF Cash and cash equivalents | 8 424.00 | | 8 424.00 | 8 424.00 |
CH Prepaid expenses | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 71 911.00 | | 71 911.00 | 71 911.00 |
CO Grand total (0 to V) | 1 316 785.00 | 655 272.00 | 661 512.00 | 1 316 785.00 |
CP Shares due in less than one year | 9 150.00 | | | 9 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 118 472.00 | 118 472.00 | | 118 472.00 |
DH Retained earnings | -24 474.00 | -24 648.00 | | -24 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 607.00 | 174.00 | | -21 607.00 |
DL TOTAL (I) | 149 391.00 | 170 998.00 | | 149 391.00 |
DP Provisions for Risks | 10 157.00 | | | 10 157.00 |
DR TOTAL (IV) | 10 157.00 | | | 10 157.00 |
DU Loans and Debts from Credit Institutions (3) | 230 191.00 | 296 065.00 | | 230 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 023.00 | 110 632.00 | | 120 023.00 |
DX Trade payables and related accounts | 68 666.00 | 53 127.00 | | 68 666.00 |
DY Tax and social security liabilities | 80 256.00 | 86 542.00 | | 80 256.00 |
EA Other liabilities | 2 829.00 | 4 648.00 | | 2 829.00 |
EC TOTAL (IV) | 501 965.00 | 551 014.00 | | 501 965.00 |
EE Grand total (I to V) | 661 512.00 | 722 012.00 | | 661 512.00 |
EG Accrued income and payables due within one year | 384 007.00 | 361 233.00 | | 384 007.00 |
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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 | 588 136.00 | | 588 136.00 | 588 136.00 |
FG Production sold - services | 130 636.00 | | 130 636.00 | 130 636.00 |
FJ Net sales | 718 772.00 | | 718 772.00 | 718 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 719 365.00 | |
FT Inventory change (goods) | | | -182.00 | |
FU Purchases of raw materials and other supplies | | | 235 504.00 | |
FW Other purchases and external expenses | | | 155 502.00 | |
FX Taxes, duties, and similar payments | | | 13 979.00 | |
FY Salaries and Wages | | | 199 836.00 | |
FZ Social Security Contributions | | | 50 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 157.00 | |
GE Other Expenses | | | 3 817.00 | |
GF Total Operating Expenses (II) | | | 727 251.00 | |
GG - OPERATING RESULT (I - II) | | | -7 886.00 | |
GR Interest and similar expenses | | | 13 687.00 | |
GU Total financial expenses (VI) | | | 13 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 830.00 | | | 3 830.00 |
HD Total exceptional income (VII) | 3 830.00 | | | 3 830.00 |
HE Exceptional expenses on management operations | 3 864.00 | 515.00 | | 3 864.00 |
HH Total exceptional expenses (VIII) | 3 864.00 | 515.00 | | 3 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -515.00 | | -34.00 |
HK Income tax | | -132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 723 195.00 | 835 339.00 | | 723 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 802.00 | 835 165.00 | | 744 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 607.00 | 174.00 | | -21 607.00 |
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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 | 1 238 995.00 | | 6 031.00 | 1 238 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 070.00 | | | 1 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 150.00 | |
I4 DECREASES Grand Total | | 152.00 | 1 244 874.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 070.00 | |
IO DECREASES Total including other intangible assets | | | 189 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152.00 | 1 044 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 712.00 | | | 189 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 063.00 | | 6 031.00 | 1 039 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 150.00 | | | 9 150.00 |
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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 | 596 856.00 | 58 568.00 | 152.00 | 596 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 070.00 | | | 1 070.00 |
PE DEPRECIATION Total including other intangible assets | 6 712.00 | | | 6 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 074.00 | 58 568.00 | 152.00 | 589 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 157.00 | | |
7C Grand total | | 10 157.00 | | |
UE of which provisions and reversals: - Operating | | 10 157.00 | | |
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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 | 68 666.00 | 68 666.00 | | 68 666.00 |
8C Staff and Related Accounts | 29 289.00 | 29 289.00 | | 29 289.00 |
8D Social Security and Other Social Organizations | 27 381.00 | 27 381.00 | | 27 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 829.00 | 2 829.00 | | 2 829.00 |
UT Other financial assets | 9 150.00 | 9 150.00 | | 9 150.00 |
UX Other trade receivables | 973.00 | 973.00 | | 973.00 |
VB VAT | 2 913.00 | 2 913.00 | | 2 913.00 |
VC Group and associates | 16 617.00 | 16 617.00 | | 16 617.00 |
VG Loans with a maturity of up to one year at origin | 40 410.00 | 40 410.00 | | 40 410.00 |
VH Loans with a maturity of more than one year at origin | 189 781.00 | 71 824.00 | 98 186.00 | 189 781.00 |
VI Group and Associates | 120 023.00 | 120 023.00 | | 120 023.00 |
VK Loans repaid during the year | 70 198.00 | | | 70 198.00 |
VM Income taxes | 9 877.00 | 9 877.00 | | 9 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 359.00 | 13 359.00 | | 13 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 387.00 | 20 387.00 | | 20 387.00 |
VS Prepaid expenses | 4 636.00 | 4 636.00 | | 4 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 552.00 | 64 552.00 | | 64 552.00 |
VW VAT | 10 226.00 | 10 226.00 | | 10 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 965.00 | 384 007.00 | 98 186.00 | 501 965.00 |
