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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 | 80 000.00 | 40 044.00 | 39 955.00 | 80 000.00 |
AH Goodwill | 178 500.00 | | 178 500.00 | 178 500.00 |
AJ Other Intangible Assets | 1 942.00 | 1 383.00 | 558.00 | 1 942.00 |
AR Technical installations, industrial equipment and tools | 3 109.00 | 2 952.00 | 157.00 | 3 109.00 |
AT Other tangible assets | 253 710.00 | 138 995.00 | 114 715.00 | 253 710.00 |
BH Other financial assets | 7 512.00 | | 7 512.00 | 7 512.00 |
BJ TOTAL (I) | 524 775.00 | 183 376.00 | 341 398.00 | 524 775.00 |
BL Raw materials, supplies | 154 554.00 | | 154 554.00 | 154 554.00 |
BX Customers and related accounts | 101 277.00 | | 101 277.00 | 101 277.00 |
BZ Other receivables | 80 223.00 | | 80 223.00 | 80 223.00 |
CF Cash and cash equivalents | 28 223.00 | | 28 223.00 | 28 223.00 |
CH Prepaid expenses | 6 313.00 | | 6 313.00 | 6 313.00 |
CJ TOTAL (II) | 370 593.00 | | 370 593.00 | 370 593.00 |
CO Grand total (0 to V) | 895 368.00 | 183 376.00 | 711 991.00 | 895 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 34 351.00 | 34 351.00 | | 34 351.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | -91.00 | 683.00 | | -91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 563.00 | -774.00 | | -21 563.00 |
DL TOTAL (I) | 66 697.00 | 88 260.00 | | 66 697.00 |
DU Loans and Debts from Credit Institutions (3) | 149 469.00 | 202 758.00 | | 149 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 212.00 | 278 782.00 | | 214 212.00 |
DX Trade payables and related accounts | 122 507.00 | 113 320.00 | | 122 507.00 |
DY Tax and social security liabilities | 114 804.00 | 130 443.00 | | 114 804.00 |
EA Other liabilities | 44 301.00 | 1 776.00 | | 44 301.00 |
EC TOTAL (IV) | 645 294.00 | 727 081.00 | | 645 294.00 |
EE Grand total (I to V) | 711 991.00 | 815 341.00 | | 711 991.00 |
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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 | 77 827.00 | | 77 827.00 | 77 827.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 790 112.00 | | 790 112.00 | 790 112.00 |
FJ Net sales | 867 940.00 | | 867 940.00 | 867 940.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 722.00 | |
FQ Other income | | | 11 420.00 | |
FR Total operating income (I) | | | 909 083.00 | |
FS Purchases of goods (including customs duties) | | | 52 831.00 | |
FT Inventory change (goods) | | | -18 985.00 | |
FU Purchases of raw materials and other supplies | | | 75 123.00 | |
FV Inventory change (raw materials and supplies) | | | -19 072.00 | |
FW Other purchases and external expenses | | | 251 605.00 | |
FX Taxes, duties, and similar payments | | | 16 047.00 | |
FY Salaries and Wages | | | 398 857.00 | |
FZ Social Security Contributions | | | 93 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 358.00 | |
GE Other Expenses | | | 25 557.00 | |
GF Total Operating Expenses (II) | | | 923 854.00 | |
GG - OPERATING RESULT (I - II) | | | -14 771.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 6 443.00 | |
GU Total financial expenses (VI) | | | 6 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | 1 227.00 | | 124.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 124.00 | 101 227.00 | | 124.00 |
HE Exceptional expenses on management operations | 487.00 | 15 707.00 | | 487.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 487.00 | 115 707.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | -14 479.00 | | -363.00 |
HK Income tax | | -2 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 909 222.00 | 1 068 738.00 | | 909 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 785.00 | 1 069 513.00 | | 930 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 563.00 | -774.00 | | -21 563.00 |
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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 | 520 967.00 | | 3 809.00 | 520 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 513.00 | |
I4 DECREASES Grand Total | | | 524 775.00 | |
IO DECREASES Total including other intangible assets | | | 260 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 442.00 | | | 260 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 012.00 | | 3 809.00 | 253 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 513.00 | | | 7 513.00 |
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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 | 135 018.00 | 48 358.00 | | 135 018.00 |
PE DEPRECIATION Total including other intangible assets | 25 035.00 | 16 393.00 | | 25 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 983.00 | 31 965.00 | | 109 983.00 |
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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 | 122 507.00 | 122 507.00 | | 122 507.00 |
8C Staff and Related Accounts | 41 249.00 | 41 249.00 | | 41 249.00 |
8D Social Security and Other Social Organizations | 35 167.00 | 35 167.00 | | 35 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 301.00 | 44 301.00 | | 44 301.00 |
UT Other financial assets | 7 513.00 | | | 7 513.00 |
UX Other trade receivables | 101 278.00 | | | 101 278.00 |
UY Staff and related accounts | 898.00 | | | 898.00 |
VB VAT | 34 103.00 | | | 34 103.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VH Loans with a maturity of more than one year at origin | 148 579.00 | 31 567.00 | 117 012.00 | 148 579.00 |
VI Group and Associates | 214 212.00 | 214 212.00 | | 214 212.00 |
VK Loans repaid during the year | 30 401.00 | | | 30 401.00 |
VM Income taxes | 7 330.00 | | | 7 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 893.00 | | | 37 893.00 |
VS Prepaid expenses | 6 313.00 | | | 6 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 327.00 | 187 815.00 | 7 513.00 | 195 327.00 |
VW VAT | 38 388.00 | 38 388.00 | | 38 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 294.00 | 528 282.00 | 117 012.00 | 645 294.00 |
