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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 | 5 576.00 | 5 576.00 | | 5 576.00 |
AH Goodwill | 196 500.00 | | 196 500.00 | 196 500.00 |
AP Buildings | 405 803.00 | 140 978.00 | 264 825.00 | 405 803.00 |
AR Technical installations, industrial equipment and tools | 350.00 | 175.00 | 174.00 | 350.00 |
AT Other tangible assets | 99 433.00 | 66 390.00 | 33 043.00 | 99 433.00 |
BH Other financial assets | 14 322.00 | | 14 322.00 | 14 322.00 |
BJ TOTAL (I) | 722 546.00 | 213 119.00 | 509 426.00 | 722 546.00 |
BL Raw materials, supplies | 59.00 | | 59.00 | 59.00 |
BT Goods | 51 449.00 | | 51 449.00 | 51 449.00 |
BX Customers and related accounts | 150 587.00 | 389.00 | 150 198.00 | 150 587.00 |
BZ Other receivables | 35 335.00 | | 35 335.00 | 35 335.00 |
CF Cash and cash equivalents | 1 494.00 | | 1 494.00 | 1 494.00 |
CH Prepaid expenses | 13 926.00 | | 13 926.00 | 13 926.00 |
CJ TOTAL (II) | 252 852.00 | 389.00 | 252 462.00 | 252 852.00 |
CO Grand total (0 to V) | 975 398.00 | 213 509.00 | 761 889.00 | 975 398.00 |
CP Shares due in less than one year | 14 322.00 | | | 14 322.00 |
CU Other investments | 560.00 | | 560.00 | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 15 865.00 | | | 15 865.00 |
DH Retained earnings | -236 367.00 | | | -236 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 336.00 | | | -201 336.00 |
DJ Investment subsidies | 33 464.00 | | | 33 464.00 |
DL TOTAL (I) | -178 373.00 | | | -178 373.00 |
DU Loans and Debts from Credit Institutions (3) | 369 125.00 | | | 369 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 000.00 | | | 190 000.00 |
DX Trade payables and related accounts | 267 751.00 | | | 267 751.00 |
DY Tax and social security liabilities | 110 355.00 | | | 110 355.00 |
EA Other liabilities | 3 030.00 | | | 3 030.00 |
EC TOTAL (IV) | 940 262.00 | | | 940 262.00 |
EE Grand total (I to V) | 761 889.00 | | | 761 889.00 |
EG Accrued income and payables due within one year | 736 015.00 | | | 736 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 485.00 | | | 50 485.00 |
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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 | 914 815.00 | | 914 815.00 | 914 815.00 |
FG Production sold - services | 818 810.00 | | 818 810.00 | 818 810.00 |
FJ Net sales | 1 733 625.00 | | 1 733 625.00 | 1 733 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 444.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 735 186.00 | |
FS Purchases of goods (including customs duties) | | | 906 206.00 | |
FT Inventory change (goods) | | | 49 986.00 | |
FU Purchases of raw materials and other supplies | | | 590.00 | |
FV Inventory change (raw materials and supplies) | | | 195.00 | |
FW Other purchases and external expenses | | | 295 595.00 | |
FX Taxes, duties, and similar payments | | | 12 883.00 | |
FY Salaries and Wages | | | 438 875.00 | |
FZ Social Security Contributions | | | 126 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 389.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 1 863 294.00 | |
GG - OPERATING RESULT (I - II) | | | -128 108.00 | |
GR Interest and similar expenses | | | 7 913.00 | |
GU Total financial expenses (VI) | | | 7 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 444.00 | | | 1 444.00 |
A2 TOTAL ASSETS | 16 211.00 | | | 16 211.00 |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | 3 986.00 | | | 3 986.00 |
HD Total exceptional income (VII) | 8 486.00 | | | 8 486.00 |
HE Exceptional expenses on management operations | 1 071.00 | | | 1 071.00 |
HF Exceptional expenses on capital transactions | 72 730.00 | | | 72 730.00 |
HH Total exceptional expenses (VIII) | 73 801.00 | | | 73 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 315.00 | | | -65 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 672.00 | | | 1 743 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 009.00 | | | 1 945 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 336.00 | | | -201 336.00 |
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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 | 842 420.00 | | | 842 420.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 14 882.00 | |
I4 DECREASES Grand Total | | 119 874.00 | 722 546.00 | |
IO DECREASES Total including other intangible assets | | 72 700.00 | 202 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 144.00 | 505 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 776.00 | | | 274 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 731.00 | | | 552 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 912.00 | | | 14 912.00 |
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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 | 229 124.00 | 31 140.00 | 47 144.00 | 229 124.00 |
PE DEPRECIATION Total including other intangible assets | 5 576.00 | | | 5 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 548.00 | 31 140.00 | 47 144.00 | 223 548.00 |
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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 | 267 752.00 | 267 752.00 | | 267 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 030.00 | 193 030.00 | | 193 030.00 |
UT Other financial assets | 14 323.00 | 14 323.00 | | 14 323.00 |
VG Loans with a maturity of up to one year at origin | 50 486.00 | 50 486.00 | | 50 486.00 |
VH Loans with a maturity of more than one year at origin | 318 640.00 | 114 393.00 | 204 247.00 | 318 640.00 |
VK Loans repaid during the year | 113 319.00 | | | 113 319.00 |
VS Prepaid expenses | 13 926.00 | | | 13 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 172.00 | 214 172.00 | | 214 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 263.00 | 736 016.00 | 204 247.00 | 940 263.00 |
