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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 62 216.00 | | 62 216.00 | 62 216.00 |
AR Technical installations, industrial equipment and tools | 285 125.00 | 270 540.00 | 14 585.00 | 285 125.00 |
AT Other tangible assets | 178 118.00 | 134 480.00 | 43 638.00 | 178 118.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 529 601.00 | 408 920.00 | 120 681.00 | 529 601.00 |
BL Raw materials, supplies | 3 657.00 | | 3 657.00 | 3 657.00 |
BT Goods | 5 550.00 | | 5 550.00 | 5 550.00 |
BX Customers and related accounts | 68 289.00 | | 68 289.00 | 68 289.00 |
BZ Other receivables | 229 243.00 | 172 609.00 | 56 634.00 | 229 243.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 088.00 | | 5 088.00 | 5 088.00 |
CH Prepaid expenses | 16 536.00 | | 16 536.00 | 16 536.00 |
CJ TOTAL (II) | 328 364.00 | 172 609.00 | 155 754.00 | 328 364.00 |
CO Grand total (0 to V) | 857 965.00 | 581 529.00 | 276 436.00 | 857 965.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
CR Shares due in more than one year | 172 609.00 | | | 172 609.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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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 | 74 293.00 | 74 293.00 | | 74 293.00 |
DH Retained earnings | -21 332.00 | -16 443.00 | | -21 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 086.00 | -4 889.00 | | -169 086.00 |
DL TOTAL (I) | -107 325.00 | 61 761.00 | | -107 325.00 |
DU Loans and Debts from Credit Institutions (3) | 31 674.00 | 11 318.00 | | 31 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 391.00 | 225.00 | | 5 391.00 |
DX Trade payables and related accounts | 125 509.00 | 169 501.00 | | 125 509.00 |
DY Tax and social security liabilities | 110 902.00 | 74 088.00 | | 110 902.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EB Prepaid income (2) | 110 279.00 | 105 464.00 | | 110 279.00 |
EC TOTAL (IV) | 383 761.00 | 360 595.00 | | 383 761.00 |
EE Grand total (I to V) | 276 436.00 | 422 356.00 | | 276 436.00 |
EG Accrued income and payables due within one year | 383 761.00 | 359 012.00 | | 383 761.00 |
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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 | 15 476.00 | | 15 476.00 | 15 476.00 |
FG Production sold - services | 922 172.00 | | 922 172.00 | 922 172.00 |
FJ Net sales | 937 648.00 | | 937 648.00 | 937 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 937 662.00 | |
FS Purchases of goods (including customs duties) | | | 8 004.00 | |
FT Inventory change (goods) | | | -6.00 | |
FU Purchases of raw materials and other supplies | | | 106 795.00 | |
FV Inventory change (raw materials and supplies) | | | -990.00 | |
FW Other purchases and external expenses | | | 391 175.00 | |
FX Taxes, duties, and similar payments | | | 14 570.00 | |
FY Salaries and Wages | | | 296 335.00 | |
FZ Social Security Contributions | | | 98 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 609.00 | |
GE Other Expenses | | | 2 542.00 | |
GF Total Operating Expenses (II) | | | 1 107 810.00 | |
GG - OPERATING RESULT (I - II) | | | -170 148.00 | |
GL Other interest and similar income | | | 2 113.00 | |
GP Total financial income (V) | | | 2 113.00 | |
GR Interest and similar expenses | | | 2 270.00 | |
GU Total financial expenses (VI) | | | 2 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 225.00 | | | 1 225.00 |
HB Exceptional income from capital transactions | | 15 849.00 | | |
HD Total exceptional income (VII) | 1 225.00 | 15 849.00 | | 1 225.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | | 16 095.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 16 095.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 220.00 | -246.00 | | 1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 000.00 | 762 940.00 | | 941 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 086.00 | 767 829.00 | | 1 110 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 086.00 | -4 889.00 | | -169 086.00 |
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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 | 516 697.00 | | 12 905.00 | 516 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243.00 | |
I4 DECREASES Grand Total | | | 529 601.00 | |
IO DECREASES Total including other intangible assets | | | 66 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 116.00 | | | 66 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 386.00 | | 12 857.00 | 450 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | 48.00 | 195.00 |
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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 | 390 358.00 | 18 562.00 | | 390 358.00 |
PE DEPRECIATION Total including other intangible assets | 3 136.00 | 764.00 | | 3 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 222.00 | 17 798.00 | | 387 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 172 609.00 | | |
7B Total provisions for depreciation | | 172 609.00 | | |
7C Grand total | | 172 609.00 | | |
UE of which provisions and reversals: - Operating | | 172 609.00 | | |
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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 | 125 509.00 | 125 509.00 | | 125 509.00 |
8C Staff and Related Accounts | 45 443.00 | 45 443.00 | | 45 443.00 |
8D Social Security and Other Social Organizations | 35 423.00 | 35 423.00 | | 35 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
8L Deferred income | 110 279.00 | 110 279.00 | | 110 279.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 68 289.00 | | | 68 289.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 12 227.00 | | | 12 227.00 |
VC Group and associates | 173 155.00 | | | 173 155.00 |
VG Loans with a maturity of up to one year at origin | 31 674.00 | 31 674.00 | | 31 674.00 |
VI Group and Associates | 5 391.00 | 5 391.00 | | 5 391.00 |
VJ Loans taken out during the year | 13 390.00 | | | 13 390.00 |
VK Loans repaid during the year | 12 468.00 | | | 12 468.00 |
VM Income taxes | 18 206.00 | | | 18 206.00 |
VP Miscellaneous | 16 632.00 | | | 16 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 714.00 | 8 714.00 | | 8 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 422.00 | | | 7 422.00 |
VS Prepaid expenses | 16 536.00 | | | 16 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 138.00 | 141 529.00 | 172 609.00 | 314 138.00 |
VW VAT | 21 323.00 | 21 323.00 | | 21 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 761.00 | 383 761.00 | | 383 761.00 |
