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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 473.00 | | 153 473.00 | 153 473.00 |
AP Buildings | 194 497.00 | 46 470.00 | 148 027.00 | 194 497.00 |
AR Technical installations, industrial equipment and tools | 167 826.00 | 115 019.00 | 52 807.00 | 167 826.00 |
AT Other tangible assets | 115 165.00 | 46 229.00 | 68 935.00 | 115 165.00 |
BB Receivables related to investments | 14 091.00 | 14 091.00 | | 14 091.00 |
BH Other financial assets | 9 220.00 | | 9 220.00 | 9 220.00 |
BJ TOTAL (I) | 660 272.00 | 227 810.00 | 432 462.00 | 660 272.00 |
BL Raw materials, supplies | 25 392.00 | | 25 392.00 | 25 392.00 |
BX Customers and related accounts | 9 516.00 | | 9 516.00 | 9 516.00 |
BZ Other receivables | 17 753.00 | | 17 753.00 | 17 753.00 |
CF Cash and cash equivalents | 14 371.00 | | 14 371.00 | 14 371.00 |
CH Prepaid expenses | 4 062.00 | | 4 062.00 | 4 062.00 |
CJ TOTAL (II) | 71 095.00 | | 71 095.00 | 71 095.00 |
CO Grand total (0 to V) | 731 367.00 | 227 810.00 | 503 557.00 | 731 367.00 |
CU Other investments | 6 000.00 | 6 000.00 | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 520.00 | 23 520.00 | | 23 520.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -164 501.00 | -252 462.00 | | -164 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 837.00 | 87 961.00 | | -51 837.00 |
DL TOTAL (I) | -192 668.00 | -140 832.00 | | -192 668.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 366 295.00 | 362 477.00 | | 366 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 171.00 | 188 699.00 | | 187 171.00 |
DX Trade payables and related accounts | 80 997.00 | 83 492.00 | | 80 997.00 |
DY Tax and social security liabilities | 55 790.00 | 55 780.00 | | 55 790.00 |
DZ Fixed asset liabilities and related accounts | 971.00 | | | 971.00 |
EC TOTAL (IV) | 691 225.00 | 690 449.00 | | 691 225.00 |
EE Grand total (I to V) | 503 557.00 | 554 617.00 | | 503 557.00 |
EG Accrued income and payables due within one year | 74 027.00 | 139 273.00 | | 74 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 917.00 | 4 589.00 | | 4 917.00 |
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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 | 306 405.00 | | 306 405.00 | 306 405.00 |
FG Production sold - services | 1 097.00 | | 1 097.00 | 1 097.00 |
FJ Net sales | 307 502.00 | | 307 502.00 | 307 502.00 |
FN Capitalized production | | | 1 535.00 | |
FO Operating subsidies | | | 69 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 103.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 420 467.00 | |
FS Purchases of goods (including customs duties) | | | 150 431.00 | |
FU Purchases of raw materials and other supplies | | | 3 631.00 | |
FV Inventory change (raw materials and supplies) | | | -9 391.00 | |
FW Other purchases and external expenses | | | 116 051.00 | |
FX Taxes, duties, and similar payments | | | 13 120.00 | |
FY Salaries and Wages | | | 121 919.00 | |
FZ Social Security Contributions | | | 15 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 400.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 463 416.00 | |
GG - OPERATING RESULT (I - II) | | | -42 949.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 660.00 | |
GU Total financial expenses (VI) | | | 5 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 103.00 | 41 720.00 | | 42 103.00 |
A4 Equity method investments | 632.00 | 419.00 | | 632.00 |
HF Exceptional expenses on capital transactions | 3 229.00 | | | 3 229.00 |
HG Exceptional depreciation and provisions | | 444.00 | | |
HH Total exceptional expenses (VIII) | 3 229.00 | 444.00 | | 3 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 229.00 | -444.00 | | -3 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 467.00 | 485 441.00 | | 420 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 304.00 | 397 480.00 | | 472 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 837.00 | 87 961.00 | | -51 837.00 |
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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 | 622 588.00 | | 37 684.00 | 622 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 311.00 | |
I4 DECREASES Grand Total | | | 660 272.00 | |
IO DECREASES Total including other intangible assets | | | 153 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 473.00 | | | 153 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 804.00 | | 37 684.00 | 439 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 311.00 | | | 29 311.00 |
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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 | 156 319.00 | 51 400.00 | | 156 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 319.00 | 51 400.00 | | 156 319.00 |
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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 | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 20 091.00 | | | 20 091.00 |
7C Grand total | 25 091.00 | | | 25 091.00 |
9U on fixed assets – equity investments | | | | |
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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 | 80 997.00 | 43 314.00 | | 80 997.00 |
8C Staff and Related Accounts | 19 745.00 | 19 745.00 | | 19 745.00 |
8D Social Security and Other Social Organizations | 35 414.00 | 9 365.00 | 26 049.00 | 35 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 971.00 | 971.00 | | 971.00 |
UL Receivables related to investments | 14 091.00 | | 14 091.00 | 14 091.00 |
UT Other financial assets | 9 220.00 | | 9 220.00 | 9 220.00 |
UX Other trade receivables | 9 516.00 | 9 516.00 | | 9 516.00 |
VB VAT | 14 547.00 | 14 547.00 | | 14 547.00 |
VH Loans with a maturity of more than one year at origin | 366 295.00 | | 366 295.00 | 366 295.00 |
VI Group and Associates | 187 171.00 | | 187 171.00 | 187 171.00 |
VN Other taxes, similar payments | 2 635.00 | 2 635.00 | | 2 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | 562.00 | | 562.00 |
VS Prepaid expenses | 4 062.00 | 4 062.00 | | 4 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 633.00 | 31 322.00 | 23 311.00 | 54 633.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 223.00 | 74 025.00 | 579 515.00 | 691 223.00 |
