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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 800.00 | | 22 800.00 | 22 800.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 3 409.00 | 1 637.00 | 1 772.00 | 3 409.00 |
AT Other tangible assets | 318 354.00 | 211 990.00 | 106 363.00 | 318 354.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 386 442.00 | 255 461.00 | 130 981.00 | 386 442.00 |
BL Raw materials, supplies | 9 427.00 | | 9 427.00 | 9 427.00 |
BT Goods | 36 895.00 | | 36 895.00 | 36 895.00 |
BX Customers and related accounts | 235 984.00 | 621.00 | 235 363.00 | 235 984.00 |
BZ Other receivables | 76 926.00 | | 76 926.00 | 76 926.00 |
CD Marketable securities | 598.00 | | 598.00 | 598.00 |
CF Cash and cash equivalents | 376.00 | | 376.00 | 376.00 |
CH Prepaid expenses | 10 812.00 | | 10 812.00 | 10 812.00 |
CJ TOTAL (II) | 371 019.00 | 621.00 | 370 398.00 | 371 019.00 |
CO Grand total (0 to V) | 757 462.00 | 256 082.00 | 501 380.00 | 757 462.00 |
CS Evaluated investments - equity method | 41 334.00 | 41 334.00 | | 41 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -25 418.00 | -26 283.00 | | -25 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318.00 | 865.00 | | -318.00 |
DL TOTAL (I) | 94 264.00 | 94 582.00 | | 94 264.00 |
DT Other Bond Issues | | 8 854.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 809.00 | 300.00 | | 10 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 929.00 | 166 421.00 | | 62 929.00 |
DX Trade payables and related accounts | 170 176.00 | 131 583.00 | | 170 176.00 |
DY Tax and social security liabilities | 163 202.00 | 140 469.00 | | 163 202.00 |
EA Other liabilities | | 12 006.00 | | |
EC TOTAL (IV) | 407 115.00 | 459 633.00 | | 407 115.00 |
EE Grand total (I to V) | 501 380.00 | 554 215.00 | | 501 380.00 |
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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 | | | 13 117.00 | |
FD Production sold - goods | | | 1 606 714.00 | |
FJ Net sales | | | 1 619 831.00 | |
FQ Other income | | | 59 813.00 | |
FR Total operating income (I) | | | 1 679 643.00 | |
FS Purchases of goods (including customs duties) | | | 8 500.00 | |
FT Inventory change (goods) | | | -6 395.00 | |
FU Purchases of raw materials and other supplies | | | 537 137.00 | |
FV Inventory change (raw materials and supplies) | | | 109.00 | |
FW Other purchases and external expenses | | | 606 315.00 | |
FX Taxes, duties, and similar payments | | | 22 849.00 | |
FY Salaries and Wages | | | 445 068.00 | |
FZ Social Security Contributions | | | 119 936.00 | |
GB Operating Expenses - Provisions | | | 49 640.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 1 783 454.00 | |
GG - OPERATING RESULT (I - II) | | | -103 811.00 | |
GH Attributed profit or transferred loss (III) | | | 5 395.00 | |
GP Total financial income (V) | | | 155.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 119 667.00 | 121 430.00 | | 119 667.00 |
HH Total exceptional expenses (VIII) | 21 621.00 | 64 036.00 | | 21 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 046.00 | 57 395.00 | | 98 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 652.00 | 1 609 094.00 | | 1 739 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 970.00 | 1 654 853.00 | | 1 739 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318.00 | 865.00 | | -318.00 |
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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 | 185 722.00 | 49 640.00 | 21 235.00 | 185 722.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | 271.00 | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 493.00 | 49 368.00 | 21 235.00 | 185 493.00 |
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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 | 170 176.00 | 170 176.00 | | 170 176.00 |
8D Social Security and Other Social Organizations | 163 201.00 | 163 201.00 | | 163 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 929.00 | 62 929.00 | | 62 929.00 |
VG Loans with a maturity of up to one year at origin | 10 809.00 | 10 809.00 | | 10 809.00 |
VS Prepaid expenses | 323 722.00 | 323 722.00 | | 323 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 722.00 | 323 722.00 | | 323 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 115.00 | 407 115.00 | | 407 115.00 |
