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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 | 4 841.00 | 4 841.00 | | 4 841.00 |
AH Goodwill | 112 380.00 | | 112 380.00 | 112 380.00 |
AP Buildings | 541 411.00 | 376 769.00 | 164 642.00 | 541 411.00 |
AR Technical installations, industrial equipment and tools | 54 329.00 | 32 892.00 | 21 437.00 | 54 329.00 |
AT Other tangible assets | 43 136.00 | 38 381.00 | 4 755.00 | 43 136.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 401.00 | | 6 401.00 | 6 401.00 |
BJ TOTAL (I) | 762 498.00 | 452 883.00 | 309 615.00 | 762 498.00 |
BL Raw materials, supplies | 2 914.00 | | 2 914.00 | 2 914.00 |
BT Goods | 814.00 | | 814.00 | 814.00 |
BZ Other receivables | 8 948.00 | | 8 948.00 | 8 948.00 |
CF Cash and cash equivalents | 1 980.00 | | 1 980.00 | 1 980.00 |
CH Prepaid expenses | 15 484.00 | | 15 484.00 | 15 484.00 |
CJ TOTAL (II) | 30 140.00 | | 30 140.00 | 30 140.00 |
CO Grand total (0 to V) | 792 639.00 | 452 883.00 | 339 756.00 | 792 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 28 707.00 | 24 563.00 | | 28 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 282.00 | 4 143.00 | | -5 282.00 |
DL TOTAL (I) | 89 624.00 | 94 907.00 | | 89 624.00 |
DU Loans and Debts from Credit Institutions (3) | 80 984.00 | 108 039.00 | | 80 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 312.00 | 104 034.00 | | 117 312.00 |
DX Trade payables and related accounts | 3 348.00 | 6 554.00 | | 3 348.00 |
DY Tax and social security liabilities | 34 208.00 | 29 691.00 | | 34 208.00 |
EA Other liabilities | 7 359.00 | 2 067.00 | | 7 359.00 |
EC TOTAL (IV) | 250 132.00 | 269 986.00 | | 250 132.00 |
EE Grand total (I to V) | 339 756.00 | 364 893.00 | | 339 756.00 |
EG Accrued income and payables due within one year | 197 519.00 | 189 114.00 | | 197 519.00 |
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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 | 32 970.00 | | 32 970.00 | 32 970.00 |
FG Production sold - services | 242 729.00 | | 242 729.00 | 242 729.00 |
FJ Net sales | 275 698.00 | | 275 698.00 | 275 698.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 275 728.00 | |
FS Purchases of goods (including customs duties) | | | 16 764.00 | |
FT Inventory change (goods) | | | -537.00 | |
FU Purchases of raw materials and other supplies | | | 2 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 838.00 | |
FW Other purchases and external expenses | | | 101 524.00 | |
FX Taxes, duties, and similar payments | | | 4 133.00 | |
FY Salaries and Wages | | | 89 656.00 | |
FZ Social Security Contributions | | | 22 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 561.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 276 692.00 | |
GG - OPERATING RESULT (I - II) | | | -964.00 | |
GR Interest and similar expenses | | | 4 319.00 | |
GU Total financial expenses (VI) | | | 4 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 000.00 | | |
HD Total exceptional income (VII) | | 38 000.00 | | |
HF Exceptional expenses on capital transactions | | 18 682.00 | | |
HH Total exceptional expenses (VIII) | | 18 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 728.00 | 304 407.00 | | 275 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 010.00 | 300 264.00 | | 281 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 282.00 | 4 143.00 | | -5 282.00 |
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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 | 414 322.00 | 38 561.00 | | 414 322.00 |
PE DEPRECIATION Total including other intangible assets | 4 841.00 | | | 4 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 481.00 | 38 561.00 | | 409 481.00 |
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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 | 3 348.00 | 3 348.00 | | 3 348.00 |
8C Staff and Related Accounts | 13 482.00 | 13 482.00 | | 13 482.00 |
8D Social Security and Other Social Organizations | 14 892.00 | 14 892.00 | | 14 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 359.00 | 7 359.00 | | 7 359.00 |
UT Other financial assets | 6 401.00 | 6 401.00 | | 6 401.00 |
VB VAT | 226.00 | | | 226.00 |
VG Loans with a maturity of up to one year at origin | 7 032.00 | 7 032.00 | | 7 032.00 |
VH Loans with a maturity of more than one year at origin | 80 872.00 | 28 259.00 | 52 613.00 | 80 872.00 |
VI Group and Associates | 117 312.00 | 117 312.00 | | 117 312.00 |
VK Loans repaid during the year | 27 018.00 | | | 27 018.00 |
VM Income taxes | 4 833.00 | | | 4 833.00 |
VP Miscellaneous | 3 812.00 | | | 3 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | | | 77.00 |
VS Prepaid expenses | 15 484.00 | | | 15 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 834.00 | 30 834.00 | | 30 834.00 |
VW VAT | 4 035.00 | 4 035.00 | | 4 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 132.00 | 197 519.00 | 52 613.00 | 250 132.00 |
