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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 198 238.00 | | 198 238.00 | 198 238.00 |
AR Technical installations, industrial equipment and tools | 203 691.00 | 188 991.00 | 14 700.00 | 203 691.00 |
AT Other tangible assets | 146 708.00 | 103 924.00 | 42 784.00 | 146 708.00 |
BB Receivables related to investments | 402.00 | | 402.00 | 402.00 |
BD Other fixed assets | 2 041.00 | | 2 041.00 | 2 041.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 560 891.00 | 295 915.00 | 264 976.00 | 560 891.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 10 809.00 | 4 349.00 | 6 461.00 | 10 809.00 |
BZ Other receivables | 11 841.00 | | 11 841.00 | 11 841.00 |
CF Cash and cash equivalents | 6 574.00 | | 6 574.00 | 6 574.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 30 979.00 | 4 349.00 | 26 630.00 | 30 979.00 |
CO Grand total (0 to V) | 591 870.00 | 300 264.00 | 291 606.00 | 591 870.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
CU Other investments | 713.00 | | 713.00 | 713.00 |
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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 |
DG Other reserves | 49 405.00 | 49 405.00 | | 49 405.00 |
DH Retained earnings | 58 059.00 | 93 895.00 | | 58 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 444.00 | -35 836.00 | | -10 444.00 |
DL TOTAL (I) | 130 020.00 | 140 464.00 | | 130 020.00 |
DU Loans and Debts from Credit Institutions (3) | 18 421.00 | 35 074.00 | | 18 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 832.00 | 89 862.00 | | 104 832.00 |
DW Advances and down payments received on current orders | 174.00 | 1 834.00 | | 174.00 |
DX Trade payables and related accounts | 27 207.00 | 44 224.00 | | 27 207.00 |
DY Tax and social security liabilities | 10 952.00 | 13 008.00 | | 10 952.00 |
EA Other liabilities | | 450.00 | | |
EC TOTAL (IV) | 161 586.00 | 184 452.00 | | 161 586.00 |
EE Grand total (I to V) | 291 606.00 | 324 917.00 | | 291 606.00 |
EG Accrued income and payables due within one year | 149 821.00 | 164 198.00 | | 149 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 491.00 | | |
EI Including equity loans | 104 832.00 | | | 104 832.00 |
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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 | 7 695.00 | | 7 695.00 | 7 695.00 |
FG Production sold - services | 278 779.00 | | 278 779.00 | 278 779.00 |
FJ Net sales | 286 474.00 | | 286 474.00 | 286 474.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 286 474.00 | |
FS Purchases of goods (including customs duties) | | | 3 403.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 370.00 | |
FW Other purchases and external expenses | | | 147 874.00 | |
FX Taxes, duties, and similar payments | | | 6 144.00 | |
FY Salaries and Wages | | | 82 406.00 | |
FZ Social Security Contributions | | | 18 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 559.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 297 453.00 | |
GG - OPERATING RESULT (I - II) | | | -10 979.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 2 332.00 | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 755.00 | 2 257.00 | | 1 755.00 |
HB Exceptional income from capital transactions | 1 142.00 | 1 033.00 | | 1 142.00 |
HD Total exceptional income (VII) | 2 897.00 | 3 290.00 | | 2 897.00 |
HE Exceptional expenses on management operations | 342.00 | 181.00 | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | 181.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 555.00 | 3 109.00 | | 2 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 683.00 | 365 395.00 | | 289 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 127.00 | 401 231.00 | | 300 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 444.00 | -35 836.00 | | -10 444.00 |
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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 | 567 435.00 | | 2 312.00 | 567 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 018.00 | 9 255.00 | |
I4 DECREASES Grand Total | | 8 856.00 | 560 891.00 | |
IO DECREASES Total including other intangible assets | | 1 183.00 | 201 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 655.00 | 350 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 420.00 | | | 202 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 054.00 | | 2 000.00 | 355 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 960.00 | | 312.00 | 9 960.00 |
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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 | 266 829.00 | 35 424.00 | 6 338.00 | 266 829.00 |
PE DEPRECIATION Total including other intangible assets | 4 183.00 | | 1 183.00 | 4 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 646.00 | 35 424.00 | 5 155.00 | 262 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 790.00 | 2 559.00 | | 1 790.00 |
7B Total provisions for depreciation | 1 790.00 | 2 559.00 | | 1 790.00 |
7C Grand total | 1 790.00 | 2 559.00 | | 1 790.00 |
UE of which provisions and reversals: - Operating | | 2 559.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 27 207.00 | 27 207.00 | | 27 207.00 |
UL Receivables related to investments | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 6 098.00 | 6 098.00 | | 6 098.00 |
UX Other trade receivables | 6 027.00 | 6 027.00 | | 6 027.00 |
UZ Social Security, other social security organizations | 1 369.00 | 1 369.00 | | 1 369.00 |
VA Doubtful or disputed receivables | 4 782.00 | 4 782.00 | | 4 782.00 |
VB VAT | 4 196.00 | 4 196.00 | | 4 196.00 |
VH Loans with a maturity of more than one year at origin | 18 421.00 | 6 830.00 | 11 591.00 | 18 421.00 |
VI Group and Associates | 104 232.00 | 104 232.00 | | 104 232.00 |
VK Loans repaid during the year | 15 162.00 | | | 15 162.00 |
VM Income taxes | 4 944.00 | 4 944.00 | | 4 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
VS Prepaid expenses | 1 755.00 | 1 755.00 | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 905.00 | 30 905.00 | | 30 905.00 |
VW VAT | 8 843.00 | 8 843.00 | | 8 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 412.00 | 149 821.00 | 11 591.00 | 161 412.00 |
