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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 | 1 606.00 | 1 606.00 | | 1 606.00 |
AH Goodwill | 23 900.00 | 7 966.00 | 15 933.00 | 23 900.00 |
AR Technical installations, industrial equipment and tools | 99 705.00 | 97 667.00 | 2 038.00 | 99 705.00 |
AT Other tangible assets | 480 443.00 | 468 958.00 | 11 484.00 | 480 443.00 |
BH Other financial assets | 45 696.00 | | 45 696.00 | 45 696.00 |
BJ TOTAL (I) | 807 033.00 | 576 200.00 | 230 833.00 | 807 033.00 |
BX Customers and related accounts | 239 480.00 | | 239 480.00 | 239 480.00 |
BZ Other receivables | 6 720.00 | | 6 720.00 | 6 720.00 |
CD Marketable securities | 61 847.00 | | 61 847.00 | 61 847.00 |
CF Cash and cash equivalents | 41 922.00 | | 41 922.00 | 41 922.00 |
CH Prepaid expenses | 6 811.00 | | 6 811.00 | 6 811.00 |
CJ TOTAL (II) | 356 781.00 | | 356 781.00 | 356 781.00 |
CO Grand total (0 to V) | 1 163 815.00 | 576 200.00 | 587 615.00 | 1 163 815.00 |
CU Other investments | 155 680.00 | | 155 680.00 | 155 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 284 563.00 | 304 488.00 | | 284 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 001.00 | -19 924.00 | | -7 001.00 |
DL TOTAL (I) | 475 562.00 | 482 563.00 | | 475 562.00 |
DU Loans and Debts from Credit Institutions (3) | 10 601.00 | 16 061.00 | | 10 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 8 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 17 116.00 | 10 040.00 | | 17 116.00 |
DY Tax and social security liabilities | 68 334.00 | 58 494.00 | | 68 334.00 |
EC TOTAL (IV) | 112 052.00 | 92 596.00 | | 112 052.00 |
EE Grand total (I to V) | 587 615.00 | 575 160.00 | | 587 615.00 |
EG Accrued income and payables due within one year | 107 249.00 | 82 138.00 | | 107 249.00 |
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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 | 295 559.00 | | 295 559.00 | 295 559.00 |
FJ Net sales | 295 559.00 | | 295 559.00 | 295 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 295 680.00 | |
FW Other purchases and external expenses | | | 88 079.00 | |
FX Taxes, duties, and similar payments | | | 5 944.00 | |
FZ Social Security Contributions | | | 193 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 561.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 301 887.00 | |
GG - OPERATING RESULT (I - II) | | | -6 207.00 | |
GL Other interest and similar income | | | 39 020.00 | |
GP Total financial income (V) | | | 39 020.00 | |
GR Interest and similar expenses | | | 39 724.00 | |
GU Total financial expenses (VI) | | | 39 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 617.00 | | |
HD Total exceptional income (VII) | | 617.00 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 572.00 | | -90.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 001.00 | -19 924.00 | | -7 001.00 |
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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 | 702 433.00 | | 217 567.00 | 702 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 867.00 | 201 377.00 | |
I4 DECREASES Grand Total | -23 900.00 | 136 867.00 | 807 033.00 | -23 900.00 |
IO DECREASES Total including other intangible assets | -23 900.00 | | 25 506.00 | -23 900.00 |
IY DECREASES Total Tangible Fixed Assets | | | 580 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 316.00 | | 1 290.00 | 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 994.00 | | 175 154.00 | 404 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 121.00 | | 41 122.00 | 297 121.00 |
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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 | 561 638.00 | 14 561.00 | | 561 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 606.00 | 7 966.00 | | 1 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 031.00 | 6 594.00 | | 560 031.00 |
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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 | 17 116.00 | 17 116.00 | | 17 116.00 |
8C Staff and Related Accounts | 12 689.00 | 12 689.00 | | 12 689.00 |
8D Social Security and Other Social Organizations | 15 400.00 | 15 400.00 | | 15 400.00 |
UT Other financial assets | 45 696.00 | | | 45 696.00 |
UX Other trade receivables | 239 480.00 | | | 239 480.00 |
VB VAT | 5 745.00 | | | 5 745.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 10 457.00 | 5 654.00 | 4 803.00 | 10 457.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VK Loans repaid during the year | 5 536.00 | | | 5 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974.00 | | | 974.00 |
VS Prepaid expenses | 6 811.00 | | | 6 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 707.00 | 506 022.00 | 45 696.00 | 298 707.00 |
VW VAT | 40 060.00 | 40 060.00 | | 40 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 052.00 | 107 249.00 | 4 803.00 | 112 052.00 |
