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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 | 4 558.00 | 3 108.00 | 1 450.00 | 4 558.00 |
AH Goodwill | 269 835.00 | | 269 835.00 | 269 835.00 |
AR Technical installations, industrial equipment and tools | 24 336.00 | 18 946.00 | 5 390.00 | 24 336.00 |
AT Other tangible assets | 686 152.00 | 646 064.00 | 40 088.00 | 686 152.00 |
BD Other fixed assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BH Other financial assets | 11 806.00 | | 11 806.00 | 11 806.00 |
BJ TOTAL (I) | 998 663.00 | 668 118.00 | 330 545.00 | 998 663.00 |
BL Raw materials, supplies | 4 647.00 | | 4 647.00 | 4 647.00 |
BT Goods | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 8 756.00 | | 8 756.00 | 8 756.00 |
BZ Other receivables | 55 272.00 | | 55 272.00 | 55 272.00 |
CF Cash and cash equivalents | 326.00 | | 326.00 | 326.00 |
CH Prepaid expenses | 23 343.00 | | 23 343.00 | 23 343.00 |
CJ TOTAL (II) | 92 355.00 | | 92 355.00 | 92 355.00 |
CO Grand total (0 to V) | 1 091 018.00 | 668 118.00 | 422 900.00 | 1 091 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 200.00 | 91 200.00 | | 91 200.00 |
DG Other reserves | 22.00 | 22.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 232.00 | -39 086.00 | | -75 232.00 |
DL TOTAL (I) | 15 991.00 | 52 136.00 | | 15 991.00 |
DU Loans and Debts from Credit Institutions (3) | 5 130.00 | 96.00 | | 5 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 186.00 | 261 392.00 | | 279 186.00 |
DX Trade payables and related accounts | 92 452.00 | 76 436.00 | | 92 452.00 |
DY Tax and social security liabilities | 22 404.00 | 21 413.00 | | 22 404.00 |
EA Other liabilities | 7 738.00 | 15 586.00 | | 7 738.00 |
EC TOTAL (IV) | 406 909.00 | 374 923.00 | | 406 909.00 |
EE Grand total (I to V) | 422 900.00 | 427 060.00 | | 422 900.00 |
EG Accrued income and payables due within one year | 406 909.00 | 374 923.00 | | 406 909.00 |
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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 | 10 963.00 | | 10 963.00 | 10 963.00 |
FG Production sold - services | 463 107.00 | | 463 107.00 | 463 107.00 |
FJ Net sales | 474 070.00 | | 474 070.00 | 474 070.00 |
FN Capitalized production | | | 866.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 633.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 484 111.00 | |
FS Purchases of goods (including customs duties) | | | 25.00 | |
FT Inventory change (goods) | | | -3.00 | |
FU Purchases of raw materials and other supplies | | | 40 346.00 | |
FV Inventory change (raw materials and supplies) | | | -409.00 | |
FW Other purchases and external expenses | | | 311 496.00 | |
FX Taxes, duties, and similar payments | | | 18 008.00 | |
FY Salaries and Wages | | | 105 986.00 | |
FZ Social Security Contributions | | | 33 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 616.00 | |
GE Other Expenses | | | 26 273.00 | |
GF Total Operating Expenses (II) | | | 550 941.00 | |
GG - OPERATING RESULT (I - II) | | | -66 830.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 6 528.00 | |
GU Total financial expenses (VI) | | | 6 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | 37 399.00 | | 320.00 |
HD Total exceptional income (VII) | 320.00 | 37 399.00 | | 320.00 |
HE Exceptional expenses on management operations | 2 399.00 | 2 344.00 | | 2 399.00 |
HF Exceptional expenses on capital transactions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 2 561.00 | 2 344.00 | | 2 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 241.00 | 35 055.00 | | -2 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 799.00 | 483 443.00 | | 484 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 030.00 | 522 529.00 | | 560 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 232.00 | -39 086.00 | | -75 232.00 |
HP References: Equipment leasing | 5 344.00 | 4 827.00 | | 5 344.00 |
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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 | 1 009 482.00 | | 2 016.00 | 1 009 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 782.00 | |
I4 DECREASES Grand Total | | 12 835.00 | 998 663.00 | |
IO DECREASES Total including other intangible assets | | 2 495.00 | 274 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 340.00 | 710 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 888.00 | | | 276 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 450.00 | | 1 378.00 | 719 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 144.00 | | 638.00 | 13 144.00 |
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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 | 665 175.00 | 15 616.00 | 12 673.00 | 665 175.00 |
PE DEPRECIATION Total including other intangible assets | 5 603.00 | | 2 495.00 | 5 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 572.00 | 15 616.00 | 10 178.00 | 659 572.00 |
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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 | 92 452.00 | 92 452.00 | | 92 452.00 |
8C Staff and Related Accounts | 4 125.00 | 4 125.00 | | 4 125.00 |
8D Social Security and Other Social Organizations | 15 735.00 | 15 735.00 | | 15 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 738.00 | 7 738.00 | | 7 738.00 |
UT Other financial assets | 11 806.00 | | | 11 806.00 |
UX Other trade receivables | 8 756.00 | | | 8 756.00 |
VB VAT | 12 846.00 | | | 12 846.00 |
VC Group and associates | 42 426.00 | | | 42 426.00 |
VG Loans with a maturity of up to one year at origin | 5 130.00 | 5 130.00 | | 5 130.00 |
VI Group and Associates | 279 186.00 | 279 186.00 | | 279 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VS Prepaid expenses | 23 343.00 | | | 23 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 178.00 | 87 372.00 | 11 806.00 | 99 178.00 |
VW VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 909.00 | 406 909.00 | | 406 909.00 |
