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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 | 30 364.00 | 28 033.00 | 2 330.00 | 30 364.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 103 241.00 | 79 236.00 | 24 004.00 | 103 241.00 |
AT Other tangible assets | 152 557.00 | 121 158.00 | 31 398.00 | 152 557.00 |
BD Other fixed assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 469 515.00 | 228 428.00 | 241 087.00 | 469 515.00 |
BX Customers and related accounts | 176 737.00 | | 176 737.00 | 176 737.00 |
BZ Other receivables | 110 482.00 | | 110 482.00 | 110 482.00 |
CF Cash and cash equivalents | 65 685.00 | | 65 685.00 | 65 685.00 |
CH Prepaid expenses | 4 552.00 | | 4 552.00 | 4 552.00 |
CJ TOTAL (II) | 357 457.00 | | 357 457.00 | 357 457.00 |
CO Grand total (0 to V) | 826 972.00 | 228 428.00 | 598 544.00 | 826 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 240 295.00 | 240 295.00 | | 240 295.00 |
DH Retained earnings | -355 226.00 | -86 256.00 | | -355 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 100.00 | -268 970.00 | | -159 100.00 |
DL TOTAL (I) | -265 231.00 | -106 131.00 | | -265 231.00 |
DU Loans and Debts from Credit Institutions (3) | 65 917.00 | 107 878.00 | | 65 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 167.00 | 181 525.00 | | 528 167.00 |
DX Trade payables and related accounts | 120 208.00 | 100 012.00 | | 120 208.00 |
DY Tax and social security liabilities | 141 167.00 | 121 467.00 | | 141 167.00 |
EA Other liabilities | 8 315.00 | 25 502.00 | | 8 315.00 |
EC TOTAL (IV) | 863 776.00 | 536 384.00 | | 863 776.00 |
EE Grand total (I to V) | 598 544.00 | 430 253.00 | | 598 544.00 |
EG Accrued income and payables due within one year | 841 453.00 | 461 124.00 | | 841 453.00 |
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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 | | | 1 105 823.00 | |
FJ Net sales | | | 1 105 823.00 | |
FO Operating subsidies | | | 68 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 739.00 | |
FQ Other income | | | 3 752.00 | |
FR Total operating income (I) | | | 1 186 799.00 | |
FU Purchases of raw materials and other supplies | | | 120 480.00 | |
FW Other purchases and external expenses | | | 267 876.00 | |
FX Taxes, duties, and similar payments | | | 71 366.00 | |
FY Salaries and Wages | | | 610 472.00 | |
FZ Social Security Contributions | | | 212 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 986.00 | |
GE Other Expenses | | | 20 330.00 | |
GF Total Operating Expenses (II) | | | 1 338 066.00 | |
GG - OPERATING RESULT (I - II) | | | -151 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 7 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 805.00 | 1 025 729.00 | | 1 186 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 905.00 | 1 294 700.00 | | 1 345 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 100.00 | -268 970.00 | | -159 100.00 |
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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 | 467 048.00 | | | 467 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | | 469 516.00 | |
IO DECREASES Total including other intangible assets | | | 30 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 172.00 | | | 30 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 528.00 | | | 253 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348.00 | | | 348.00 |
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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 | 193 442.00 | 34 987.00 | | 193 442.00 |
PE DEPRECIATION Total including other intangible assets | 24 854.00 | 3 179.00 | | 24 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 588.00 | 31 807.00 | | 168 588.00 |
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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 | 120 208.00 | 120 208.00 | | 120 208.00 |
8E Income Taxes | 141 167.00 | 141 167.00 | | 141 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 483.00 | 536 483.00 | | 536 483.00 |
UX Other trade receivables | 110 482.00 | | | 110 482.00 |
UY Staff and related accounts | 176 737.00 | | | 176 737.00 |
VH Loans with a maturity of more than one year at origin | 65 918.00 | 43 595.00 | 22 322.00 | 65 918.00 |
VK Loans repaid during the year | 41 851.00 | | | 41 851.00 |
VS Prepaid expenses | 4 552.00 | | | 4 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 771.00 | 291 771.00 | | 291 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 776.00 | 841 454.00 | 22 322.00 | 863 776.00 |
