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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 | 10 193.00 | 4 689.00 | 5 504.00 | 10 193.00 |
AH Goodwill | 664 983.00 | | 664 983.00 | 664 983.00 |
AN Land | 9 450.00 | 924.00 | 8 526.00 | 9 450.00 |
AR Technical installations, industrial equipment and tools | 192 677.00 | 47 960.00 | 144 717.00 | 192 677.00 |
AT Other tangible assets | 123 505.00 | 22 273.00 | 101 233.00 | 123 505.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 000 808.00 | 75 846.00 | 924 962.00 | 1 000 808.00 |
BX Customers and related accounts | 28 751.00 | 4 995.00 | 23 756.00 | 28 751.00 |
BZ Other receivables | 66 508.00 | | 66 508.00 | 66 508.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | 10 542.00 | | 10 542.00 | 10 542.00 |
CJ TOTAL (II) | 105 903.00 | 4 995.00 | 100 907.00 | 105 903.00 |
CO Grand total (0 to V) | 1 106 711.00 | 80 841.00 | 1 025 869.00 | 1 106 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 209 464.00 | 253 645.00 | | 209 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 231.00 | -44 181.00 | | -45 231.00 |
DL TOTAL (I) | 331 927.00 | 377 158.00 | | 331 927.00 |
DU Loans and Debts from Credit Institutions (3) | 266 870.00 | 194 991.00 | | 266 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 467.00 | 98 488.00 | | 144 467.00 |
DX Trade payables and related accounts | 77 348.00 | 194 873.00 | | 77 348.00 |
DY Tax and social security liabilities | 165 291.00 | 217 507.00 | | 165 291.00 |
EA Other liabilities | 39 966.00 | 14 090.00 | | 39 966.00 |
EB Prepaid income (2) | | 351.00 | | |
EC TOTAL (IV) | 693 943.00 | 720 301.00 | | 693 943.00 |
EE Grand total (I to V) | 1 025 869.00 | 1 097 459.00 | | 1 025 869.00 |
EI Including equity loans | 144 467.00 | | | 144 467.00 |
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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 | 1 239 648.00 | | 1 239 648.00 | 1 239 648.00 |
FJ Net sales | 1 239 648.00 | | 1 239 648.00 | 1 239 648.00 |
FO Operating subsidies | | | 465 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 444.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 1 740 348.00 | |
FU Purchases of raw materials and other supplies | | | 163 577.00 | |
FW Other purchases and external expenses | | | 642 252.00 | |
FX Taxes, duties, and similar payments | | | 48 088.00 | |
FY Salaries and Wages | | | 629 148.00 | |
FZ Social Security Contributions | | | 246 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 498.00 | |
GE Other Expenses | | | 3 510.00 | |
GF Total Operating Expenses (II) | | | 1 783 163.00 | |
GG - OPERATING RESULT (I - II) | | | -42 815.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 4 969.00 | |
GU Total financial expenses (VI) | | | 4 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 416.00 | 863.00 | | 416.00 |
HG Exceptional depreciation and provisions | | 3 800.00 | | |
HH Total exceptional expenses (VIII) | 416.00 | 4 663.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 084.00 | -4 663.00 | | 2 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 317.00 | 1 524 462.00 | | 1 743 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 548.00 | 1 568 643.00 | | 1 788 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 231.00 | -44 181.00 | | -45 231.00 |
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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 | 991 608.00 | | 14 055.00 | 991 608.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | | |
I4 DECREASES Grand Total | | 4 855.00 | 1 000 808.00 | |
IO DECREASES Total including other intangible assets | | | 675 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 605.00 | 325 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 176.00 | | | 675 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 182.00 | | 14 055.00 | 316 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 28 236.00 | 47 610.00 | | 28 236.00 |
PE DEPRECIATION Total including other intangible assets | 1 335.00 | 3 354.00 | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 901.00 | 44 255.00 | | 26 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 250.00 | | 2 250.00 | 2 250.00 |
8B Suppliers and Related Accounts | 77 348.00 | 77 348.00 | | 77 348.00 |
8C Staff and Related Accounts | 81 103.00 | 81 103.00 | | 81 103.00 |
8D Social Security and Other Social Organizations | 83 198.00 | 83 198.00 | | 83 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 966.00 | 39 966.00 | | 39 966.00 |
UX Other trade receivables | 28 751.00 | | | 28 751.00 |
UY Staff and related accounts | 607.00 | | | 607.00 |
VB VAT | 15 396.00 | | | 15 396.00 |
VH Loans with a maturity of more than one year at origin | 266 870.00 | 62 626.00 | 167 669.00 | 266 870.00 |
VI Group and Associates | 142 217.00 | 142 217.00 | | 142 217.00 |
VK Loans repaid during the year | 34 863.00 | | | 34 863.00 |
VM Income taxes | 43 500.00 | | | 43 500.00 |
VN Other taxes, similar payments | 2 308.00 | | | 2 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 697.00 | | | 4 697.00 |
VS Prepaid expenses | 10 542.00 | | | 10 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 801.00 | 105 801.00 | | 105 801.00 |
VW VAT | 729.00 | 729.00 | | 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 943.00 | 487 448.00 | 169 919.00 | 693 943.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
YQ Equipment leasing commitment | 4.00 | 3.00 | | 4.00 |
