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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 | 7 905.00 | 7 905.00 | | 7 905.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AR Technical installations, industrial equipment and tools | 174 057.00 | 129 390.00 | 44 667.00 | 174 057.00 |
AT Other tangible assets | 508 044.00 | 371 497.00 | 136 547.00 | 508 044.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 80 207.00 | | 80 207.00 | 80 207.00 |
BJ TOTAL (I) | 867 903.00 | 508 793.00 | 359 110.00 | 867 903.00 |
BT Goods | 117 056.00 | | 117 056.00 | 117 056.00 |
BX Customers and related accounts | 74 227.00 | | 74 227.00 | 74 227.00 |
BZ Other receivables | 400 908.00 | | 400 908.00 | 400 908.00 |
CD Marketable securities | 1 091.00 | | 1 091.00 | 1 091.00 |
CF Cash and cash equivalents | 19 117.00 | | 19 117.00 | 19 117.00 |
CJ TOTAL (II) | 612 399.00 | | 612 399.00 | 612 399.00 |
CO Grand total (0 to V) | 1 480 302.00 | 508 793.00 | 971 510.00 | 1 480 302.00 |
CU Other investments | 9 268.00 | | 9 268.00 | 9 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 404 118.00 | 404 118.00 | | 404 118.00 |
DH Retained earnings | -258 490.00 | -273 101.00 | | -258 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 004.00 | 14 611.00 | | 86 004.00 |
DL TOTAL (I) | 279 152.00 | 193 148.00 | | 279 152.00 |
DU Loans and Debts from Credit Institutions (3) | 286 176.00 | 327 697.00 | | 286 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 277.00 | 25 000.00 | | 27 277.00 |
DX Trade payables and related accounts | 192 204.00 | 281 747.00 | | 192 204.00 |
DY Tax and social security liabilities | 156 701.00 | 193 550.00 | | 156 701.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 692 358.00 | 857 995.00 | | 692 358.00 |
EE Grand total (I to V) | 971 510.00 | 1 051 143.00 | | 971 510.00 |
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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 | 1 447 363.00 | | 1 447 363.00 | 1 447 363.00 |
FG Production sold - services | 7 907.00 | | 7 907.00 | 7 907.00 |
FJ Net sales | 1 455 269.00 | | 1 455 269.00 | 1 455 269.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 455 270.00 | |
FS Purchases of goods (including customs duties) | | | 501 308.00 | |
FT Inventory change (goods) | | | 53 889.00 | |
FW Other purchases and external expenses | | | 517 835.00 | |
FX Taxes, duties, and similar payments | | | 10 126.00 | |
FY Salaries and Wages | | | 291 048.00 | |
FZ Social Security Contributions | | | 116 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GB Operating Expenses - Provisions | | | 62 917.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 1 554 600.00 | |
GG - OPERATING RESULT (I - II) | | | -99 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 888.00 | |
GP Total financial income (V) | | | 888.00 | |
GR Interest and similar expenses | | | 26 812.00 | |
GU Total financial expenses (VI) | | | 26 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 607.00 | 20 151.00 | | 4 607.00 |
HB Exceptional income from capital transactions | 314 866.00 | | | 314 866.00 |
HD Total exceptional income (VII) | 319 473.00 | 20 151.00 | | 319 473.00 |
HE Exceptional expenses on management operations | 601.00 | 46 266.00 | | 601.00 |
HF Exceptional expenses on capital transactions | 111 996.00 | | | 111 996.00 |
HH Total exceptional expenses (VIII) | 112 597.00 | 46 266.00 | | 112 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 876.00 | -26 115.00 | | 206 876.00 |
HK Income tax | -4 382.00 | | | -4 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 631.00 | 1 677 266.00 | | 1 775 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 627.00 | 1 662 655.00 | | 1 689 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 004.00 | 14 611.00 | | 86 004.00 |
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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 | 976 842.00 | | 88 209.00 | 976 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 681.00 | 89 476.00 | |
I4 DECREASES Grand Total | | 197 148.00 | 867 903.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 96 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 467.00 | 682 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 325.00 | | | 156 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 382.00 | | 79 187.00 | 731 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 134.00 | | 9 022.00 | 89 134.00 |
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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 | 503 347.00 | 62 917.00 | 57 472.00 | 503 347.00 |
PE DEPRECIATION Total including other intangible assets | 7 905.00 | | | 7 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 442.00 | 62 917.00 | 57 472.00 | 495 442.00 |
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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 | 192 204.00 | 192 204.00 | | 192 204.00 |
8C Staff and Related Accounts | 21 726.00 | 21 726.00 | | 21 726.00 |
8D Social Security and Other Social Organizations | 62 350.00 | 62 350.00 | | 62 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 80 207.00 | | | 80 207.00 |
UX Other trade receivables | 74 227.00 | | | 74 227.00 |
VB VAT | 682.00 | | | 682.00 |
VC Group and associates | 195 001.00 | | | 195 001.00 |
VG Loans with a maturity of up to one year at origin | 44 844.00 | 44 844.00 | | 44 844.00 |
VH Loans with a maturity of more than one year at origin | 241 332.00 | 62 501.00 | 178 831.00 | 241 332.00 |
VI Group and Associates | 27 277.00 | 27 277.00 | | 27 277.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 64 694.00 | | | 64 694.00 |
VM Income taxes | 22 378.00 | | | 22 378.00 |
VP Miscellaneous | 11 075.00 | | | 11 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 375.00 | 6 375.00 | | 6 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 772.00 | | | 171 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 342.00 | 475 135.00 | 80 207.00 | 555 342.00 |
VW VAT | 66 250.00 | 66 250.00 | | 66 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 358.00 | 513 527.00 | 178 831.00 | 692 358.00 |
