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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 | 124.00 | 67.00 | 58.00 | 124.00 |
AH Goodwill | 536 400.00 | | 536 400.00 | 536 400.00 |
AP Buildings | 562 292.00 | 149 126.00 | 413 166.00 | 562 292.00 |
AR Technical installations, industrial equipment and tools | 130 183.00 | 106 412.00 | 23 771.00 | 130 183.00 |
AT Other tangible assets | 264 786.00 | 211 329.00 | 53 457.00 | 264 786.00 |
AX Advances and down payments | 6 388.00 | | 6 388.00 | 6 388.00 |
BH Other financial assets | 29 532.00 | | 29 532.00 | 29 532.00 |
BJ TOTAL (I) | 1 529 704.00 | 466 933.00 | 1 062 771.00 | 1 529 704.00 |
BL Raw materials, supplies | 8 388.00 | | 8 388.00 | 8 388.00 |
BX Customers and related accounts | 96 359.00 | 68 203.00 | 28 156.00 | 96 359.00 |
BZ Other receivables | 338 523.00 | | 338 523.00 | 338 523.00 |
CF Cash and cash equivalents | 53 630.00 | | 53 630.00 | 53 630.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 498 615.00 | 68 203.00 | 430 412.00 | 498 615.00 |
CO Grand total (0 to V) | 2 028 320.00 | 535 137.00 | 1 493 183.00 | 2 028 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 920.00 | 181 920.00 | | 181 920.00 |
DG Other reserves | 18 192.00 | | | 18 192.00 |
DH Retained earnings | 171 543.00 | -41.00 | | 171 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 050.00 | 189 775.00 | | -129 050.00 |
DL TOTAL (I) | 242 604.00 | 371 655.00 | | 242 604.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 482.00 | 561 152.00 | | 1 110 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | 51 313.00 | | 494.00 |
DX Trade payables and related accounts | 49 123.00 | 56 538.00 | | 49 123.00 |
DY Tax and social security liabilities | 75 413.00 | 25 176.00 | | 75 413.00 |
EA Other liabilities | 15 066.00 | 11 000.00 | | 15 066.00 |
EC TOTAL (IV) | 1 250 579.00 | 705 178.00 | | 1 250 579.00 |
EE Grand total (I to V) | 1 493 183.00 | 1 076 833.00 | | 1 493 183.00 |
EG Accrued income and payables due within one year | 271 370.00 | 355 056.00 | | 271 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
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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 | 352 294.00 | | 352 294.00 | 352 294.00 |
FJ Net sales | 352 294.00 | | 352 294.00 | 352 294.00 |
FO Operating subsidies | | | 22 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 241.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 377 760.00 | |
FU Purchases of raw materials and other supplies | | | 94 485.00 | |
FV Inventory change (raw materials and supplies) | | | -8 388.00 | |
FW Other purchases and external expenses | | | 146 587.00 | |
FX Taxes, duties, and similar payments | | | 9 916.00 | |
FY Salaries and Wages | | | 121 779.00 | |
FZ Social Security Contributions | | | 13 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 806.00 | |
GB Operating Expenses - Provisions | | | 68 203.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 500 113.00 | |
GG - OPERATING RESULT (I - II) | | | -122 353.00 | |
GL Other interest and similar income | | | 3 302.00 | |
GP Total financial income (V) | | | 3 302.00 | |
GR Interest and similar expenses | | | 9 507.00 | |
GU Total financial expenses (VI) | | | 9 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 241.00 | | | 3 241.00 |
HA Exceptional income from management transactions | | 68 819.00 | | |
HD Total exceptional income (VII) | | 68 819.00 | | |
HE Exceptional expenses on management operations | 492.00 | 306.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 306.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | 68 513.00 | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 062.00 | 344 461.00 | | 381 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 113.00 | 154 686.00 | | 510 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 050.00 | 189 775.00 | | -129 050.00 |
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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 | 1 032 471.00 | | 497 233.00 | 1 032 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 532.00 | |
I4 DECREASES Grand Total | | | 1 529 704.00 | |
IO DECREASES Total including other intangible assets | | | 536 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 963 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 400.00 | | 124.00 | 536 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 022.00 | | 496 626.00 | 467 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 049.00 | | 483.00 | 29 049.00 |
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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 | 413 127.00 | 53 806.00 | | 413 127.00 |
PE DEPRECIATION Total including other intangible assets | | 67.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 413 127.00 | 53 739.00 | | 413 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 68 203.00 | | |
7B Total provisions for depreciation | | 68 203.00 | | |
7C Grand total | | 68 203.00 | | |
UE of which provisions and reversals: - Operating | | 68 203.00 | | |
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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 | 494.00 | 494.00 | | 494.00 |
8B Suppliers and Related Accounts | 49 123.00 | 49 123.00 | | 49 123.00 |
8C Staff and Related Accounts | 29 244.00 | 29 244.00 | | 29 244.00 |
8D Social Security and Other Social Organizations | 28 392.00 | 28 392.00 | | 28 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 066.00 | 15 066.00 | | 15 066.00 |
UT Other financial assets | 29 532.00 | | 29 532.00 | 29 532.00 |
UX Other trade receivables | 14 515.00 | 14 515.00 | | 14 515.00 |
UZ Social Security, other social security organizations | 35 204.00 | 35 204.00 | | 35 204.00 |
VA Doubtful or disputed receivables | 81 844.00 | 81 844.00 | | 81 844.00 |
VB VAT | 19 365.00 | 19 365.00 | | 19 365.00 |
VC Group and associates | 270 027.00 | 270 027.00 | | 270 027.00 |
VH Loans with a maturity of more than one year at origin | 1 110 482.00 | 131 274.00 | 757 574.00 | 1 110 482.00 |
VJ Loans taken out during the year | 1 130 550.00 | | | 1 130 550.00 |
VK Loans repaid during the year | 527 146.00 | | | 527 146.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 927.00 | 3 927.00 | | 3 927.00 |
VS Prepaid expenses | 1 714.00 | 1 714.00 | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 129.00 | 436 597.00 | 29 532.00 | 466 129.00 |
VW VAT | 15 739.00 | 15 739.00 | | 15 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 579.00 | 271 370.00 | 757 574.00 | 1 250 579.00 |
