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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 | 269.00 | 269.00 | | 269.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AP Buildings | 35 179.00 | 13 098.00 | 22 081.00 | 35 179.00 |
AR Technical installations, industrial equipment and tools | 395.00 | 97.00 | 298.00 | 395.00 |
AT Other tangible assets | 18 733.00 | 8 673.00 | 10 060.00 | 18 733.00 |
BH Other financial assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BJ TOTAL (I) | 99 651.00 | 22 137.00 | 77 514.00 | 99 651.00 |
BL Raw materials, supplies | 17 978.00 | | 17 978.00 | 17 978.00 |
BX Customers and related accounts | 29 671.00 | | 29 671.00 | 29 671.00 |
BZ Other receivables | 17 032.00 | | 17 032.00 | 17 032.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 66 061.00 | | 66 061.00 | 66 061.00 |
CO Grand total (0 to V) | 165 711.00 | 22 137.00 | 143 575.00 | 165 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 84 578.00 | 66 387.00 | | 84 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 295.00 | 18 191.00 | | -75 295.00 |
DL TOTAL (I) | 31 282.00 | 106 578.00 | | 31 282.00 |
DU Loans and Debts from Credit Institutions (3) | 43 359.00 | 16 062.00 | | 43 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 584.00 | 15 551.00 | | 16 584.00 |
DX Trade payables and related accounts | 14 687.00 | 9 683.00 | | 14 687.00 |
DY Tax and social security liabilities | 17 662.00 | 11 907.00 | | 17 662.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 112 292.00 | 53 203.00 | | 112 292.00 |
EE Grand total (I to V) | 143 575.00 | 159 780.00 | | 143 575.00 |
EG Accrued income and payables due within one year | 87 667.00 | 37 251.00 | | 87 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 072.00 | 1 797.00 | | 26 072.00 |
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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 | 229 938.00 | | 229 938.00 | 229 938.00 |
FJ Net sales | 229 938.00 | | 229 938.00 | 229 938.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 229 948.00 | |
FU Purchases of raw materials and other supplies | | | 173 289.00 | |
FV Inventory change (raw materials and supplies) | | | -13 259.00 | |
FW Other purchases and external expenses | | | 51 846.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FY Salaries and Wages | | | 54 469.00 | |
FZ Social Security Contributions | | | 9 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 694.00 | |
GE Other Expenses | | | 20 497.00 | |
GF Total Operating Expenses (II) | | | 303 890.00 | |
GG - OPERATING RESULT (I - II) | | | -73 942.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 404.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20 491.00 | 21 959.00 | | 20 491.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HB Exceptional income from capital transactions | | 110 575.00 | | |
HD Total exceptional income (VII) | 32.00 | 110 575.00 | | 32.00 |
HE Exceptional expenses on management operations | 1 143.00 | | | 1 143.00 |
HF Exceptional expenses on capital transactions | | 319.00 | | |
HG Exceptional depreciation and provisions | | 10 936.00 | | |
HH Total exceptional expenses (VIII) | 1 143.00 | 11 255.00 | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 111.00 | 99 320.00 | | -1 111.00 |
HK Income tax | | 2 926.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 142.00 | 189 843.00 | | 230 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 437.00 | 171 652.00 | | 305 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 295.00 | 18 191.00 | | -75 295.00 |
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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 | 97 682.00 | | 1 969.00 | 97 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 075.00 | |
I4 DECREASES Grand Total | | | 99 651.00 | |
IO DECREASES Total including other intangible assets | | | 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 269.00 | | | 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 338.00 | | 1 969.00 | 52 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 075.00 | | | 6 075.00 |
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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 | 15 443.00 | 6 694.00 | | 15 443.00 |
PE DEPRECIATION Total including other intangible assets | 269.00 | | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 174.00 | 6 694.00 | | 15 174.00 |
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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 | 14 687.00 | 14 687.00 | | 14 687.00 |
8C Staff and Related Accounts | 3 505.00 | 3 505.00 | | 3 505.00 |
8D Social Security and Other Social Organizations | 4 426.00 | 4 426.00 | | 4 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 6 075.00 | | | 6 075.00 |
UX Other trade receivables | 29 671.00 | | | 29 671.00 |
VB VAT | 1 825.00 | | | 1 825.00 |
VH Loans with a maturity of more than one year at origin | 43 359.00 | 33 817.00 | 9 542.00 | 43 359.00 |
VI Group and Associates | 18 128.00 | 3 044.00 | 15 084.00 | 18 128.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 17 692.00 | | | 17 692.00 |
VN Other taxes, similar payments | 8 655.00 | | | 8 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 552.00 | | | 6 552.00 |
VS Prepaid expenses | 1 131.00 | | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 909.00 | 47 834.00 | 6 075.00 | 53 909.00 |
VW VAT | 8 186.00 | 8 186.00 | | 8 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 291.00 | 87 665.00 | 24 626.00 | 112 291.00 |
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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 | 1.00 | | | 1.00 |
