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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 649.00 | | 37 649.00 | 37 649.00 |
AP Buildings | 54 396.00 | 44 487.00 | 9 910.00 | 54 396.00 |
AR Technical installations, industrial equipment and tools | 41 945.00 | 29 846.00 | 12 099.00 | 41 945.00 |
AT Other tangible assets | 57 148.00 | 38 266.00 | 18 881.00 | 57 148.00 |
BH Other financial assets | 10 534.00 | | 10 534.00 | 10 534.00 |
BJ TOTAL (I) | 202 066.00 | 112 600.00 | 89 466.00 | 202 066.00 |
BL Raw materials, supplies | 7 764.00 | | 7 764.00 | 7 764.00 |
BT Goods | 3 130.00 | | 3 130.00 | 3 130.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 22 312.00 | 18 593.00 | 3 719.00 | 22 312.00 |
BZ Other receivables | 2 278.00 | | 2 278.00 | 2 278.00 |
CF Cash and cash equivalents | 9 422.00 | | 9 422.00 | 9 422.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 46 816.00 | 18 593.00 | 28 222.00 | 46 816.00 |
CO Grand total (0 to V) | 248 881.00 | 131 193.00 | 117 689.00 | 248 881.00 |
CP Shares due in less than one year | 10 534.00 | | | 10 534.00 |
CU Other investments | 394.00 | | 394.00 | 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DC Revaluation differences | 4 058.00 | 4 058.00 | | 4 058.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -39 083.00 | -34 978.00 | | -39 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 888.00 | -4 105.00 | | -4 888.00 |
DL TOTAL (I) | -36 614.00 | -31 726.00 | | -36 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 508.00 | 138 247.00 | | 146 508.00 |
DX Trade payables and related accounts | 1 532.00 | 544.00 | | 1 532.00 |
DY Tax and social security liabilities | 6 263.00 | 3 459.00 | | 6 263.00 |
EC TOTAL (IV) | 154 303.00 | 142 250.00 | | 154 303.00 |
EE Grand total (I to V) | 117 689.00 | 110 524.00 | | 117 689.00 |
EG Accrued income and payables due within one year | 154 303.00 | 142 250.00 | | 154 303.00 |
EK (including equity difference) | 4 058.00 | | | 4 058.00 |
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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 | 9 480.00 | | 9 480.00 | 9 480.00 |
FG Production sold - services | 75 600.00 | | 75 600.00 | 75 600.00 |
FJ Net sales | 85 080.00 | | 85 080.00 | 85 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 85 442.00 | |
FS Purchases of goods (including customs duties) | | | 4 976.00 | |
FT Inventory change (goods) | | | -3 130.00 | |
FV Inventory change (raw materials and supplies) | | | -344.00 | |
FW Other purchases and external expenses | | | 37 441.00 | |
FX Taxes, duties, and similar payments | | | 5 073.00 | |
FY Salaries and Wages | | | 12 922.00 | |
FZ Social Security Contributions | | | 1 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 593.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 873.00 | |
GG - OPERATING RESULT (I - II) | | | -4 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 530.00 | | |
A4 Equity method investments | | 209.00 | | |
HA Exceptional income from management transactions | | 561.00 | | |
HB Exceptional income from capital transactions | | 14 700.00 | | |
HD Total exceptional income (VII) | | 15 261.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 413.00 | 19 506.00 | | 413.00 |
HH Total exceptional expenses (VIII) | 458.00 | 19 506.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | -4 245.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 442.00 | 88 592.00 | | 85 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 331.00 | 92 698.00 | | 90 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 888.00 | -4 105.00 | | -4 888.00 |
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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 | 271 641.00 | | 13 798.00 | 271 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 928.00 | |
I4 DECREASES Grand Total | | 83 373.00 | 202 066.00 | |
IO DECREASES Total including other intangible assets | | | 37 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 373.00 | 153 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 649.00 | | | 37 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 064.00 | | 13 798.00 | 223 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 928.00 | | | 10 928.00 |
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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 | 182 508.00 | 13 052.00 | 82 960.00 | 182 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 508.00 | 13 052.00 | 82 960.00 | 182 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 593.00 | | |
7B Total provisions for depreciation | | 18 593.00 | | |
7C Grand total | | 18 593.00 | | |
UE of which provisions and reversals: - Operating | | 18 593.00 | | |
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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 | 1 532.00 | 1 532.00 | | 1 532.00 |
8C Staff and Related Accounts | 663.00 | 663.00 | | 663.00 |
8D Social Security and Other Social Organizations | 1 646.00 | 1 646.00 | | 1 646.00 |
UT Other financial assets | 10 534.00 | 10 534.00 | | 10 534.00 |
VA Doubtful or disputed receivables | 22 312.00 | | | 22 312.00 |
VB VAT | 1 512.00 | | | 1 512.00 |
VI Group and Associates | 146 508.00 | 146 508.00 | | 146 508.00 |
VM Income taxes | 766.00 | | | 766.00 |
VS Prepaid expenses | 1 510.00 | | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 634.00 | 36 634.00 | | 36 634.00 |
VW VAT | 3 955.00 | 3 955.00 | | 3 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 303.00 | 154 303.00 | | 154 303.00 |
