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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 | 913.00 | 913.00 | | 913.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 31 389.00 | 25 335.00 | 6 054.00 | 31 389.00 |
AR Technical installations, industrial equipment and tools | 9 240.00 | 9 240.00 | | 9 240.00 |
AT Other tangible assets | 12 934.00 | 8 390.00 | 4 544.00 | 12 934.00 |
BB Receivables related to investments | 775.00 | | 775.00 | 775.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 205 252.00 | 43 879.00 | 161 373.00 | 205 252.00 |
BT Goods | 44 991.00 | | 44 991.00 | 44 991.00 |
BX Customers and related accounts | 69 990.00 | 429.00 | 69 560.00 | 69 990.00 |
BZ Other receivables | 142 076.00 | | 142 076.00 | 142 076.00 |
CF Cash and cash equivalents | 1 911.00 | | 1 911.00 | 1 911.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 259 060.00 | 429.00 | 258 630.00 | 259 060.00 |
CO Grand total (0 to V) | 464 313.00 | 44 309.00 | 420 004.00 | 464 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -243 032.00 | -208 157.00 | | -243 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 721.00 | -34 875.00 | | 59 721.00 |
DL TOTAL (I) | -150 311.00 | -210 032.00 | | -150 311.00 |
DU Loans and Debts from Credit Institutions (3) | 154 111.00 | 98 947.00 | | 154 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 911.00 | 43 548.00 | | 57 911.00 |
DX Trade payables and related accounts | 109 621.00 | 115 413.00 | | 109 621.00 |
DY Tax and social security liabilities | 30 674.00 | 40 534.00 | | 30 674.00 |
EA Other liabilities | 217 996.00 | 247 127.00 | | 217 996.00 |
EC TOTAL (IV) | 570 315.00 | 545 572.00 | | 570 315.00 |
EE Grand total (I to V) | 420 004.00 | 335 540.00 | | 420 004.00 |
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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 | | | 251 358.00 | |
FD Production sold - goods | | | 852.00 | |
FJ Net sales | | | 252 211.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 252 216.00 | |
FS Purchases of goods (including customs duties) | | | 88 749.00 | |
FT Inventory change (goods) | | | 41 496.00 | |
FW Other purchases and external expenses | | | 55 862.00 | |
FX Taxes, duties, and similar payments | | | 3 390.00 | |
FY Salaries and Wages | | | 55 481.00 | |
FZ Social Security Contributions | | | 21 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 812.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 275 548.00 | |
GG - OPERATING RESULT (I - II) | | | -23 332.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 3 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 110 000.00 | 16 709.00 | | 110 000.00 |
HH Total exceptional expenses (VIII) | 24 213.00 | 988.00 | | 24 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 786.00 | 15 720.00 | | 85 786.00 |
HK Income tax | -981.00 | -8.00 | | -981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 239.00 | 280 558.00 | | 362 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 517.00 | 315 432.00 | | 302 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 721.00 | -34 875.00 | | 59 721.00 |
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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 | 320 620.00 | | | 320 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775.00 | |
I4 DECREASES Grand Total | | | 205 253.00 | |
IO DECREASES Total including other intangible assets | | | 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 913.00 | | | 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 830.00 | | | 168 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876.00 | | | 876.00 |
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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 | 130 724.00 | 8 382.00 | 95 227.00 | 130 724.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 811.00 | 8 382.00 | 95 227.00 | 129 811.00 |
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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 | 109 621.00 | 109 621.00 | | 109 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 908.00 | 275 908.00 | | 275 908.00 |
UX Other trade receivables | 69 991.00 | | | 69 991.00 |
VG Loans with a maturity of up to one year at origin | 84 869.00 | 84 869.00 | | 84 869.00 |
VH Loans with a maturity of more than one year at origin | 69 242.00 | 21 939.00 | 47 303.00 | 69 242.00 |
VK Loans repaid during the year | 29 601.00 | | | 29 601.00 |
VP Miscellaneous | 142 076.00 | | | 142 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 675.00 | 30 675.00 | | 30 675.00 |
VS Prepaid expenses | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 158.00 | 212 158.00 | | 212 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 316.00 | 523 013.00 | 47 303.00 | 570 316.00 |
