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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 | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 364 200.00 | 182 100.00 | 182 100.00 | 364 200.00 |
AR Technical installations, industrial equipment and tools | 45 440.00 | 31 456.00 | 13 984.00 | 45 440.00 |
AT Other tangible assets | 107 376.00 | 48 296.00 | 59 080.00 | 107 376.00 |
AX Advances and down payments | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 5 573.00 | | 5 573.00 | 5 573.00 |
BJ TOTAL (I) | 524 773.00 | 261 936.00 | 262 837.00 | 524 773.00 |
BL Raw materials, supplies | 269.00 | | 269.00 | 269.00 |
BT Goods | 28 667.00 | | 28 667.00 | 28 667.00 |
BV Advances and down payments on orders | 5 313.00 | | 5 313.00 | 5 313.00 |
BZ Other receivables | 7 901.00 | | 7 901.00 | 7 901.00 |
CF Cash and cash equivalents | 7 615.00 | | 7 615.00 | 7 615.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 49 980.00 | | 49 980.00 | 49 980.00 |
CO Grand total (0 to V) | 574 752.00 | 261 936.00 | 312 817.00 | 574 752.00 |
CP Shares due in less than one year | 5 573.00 | | | 5 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 171 137.00 | 157 087.00 | | 171 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 015.00 | 14 050.00 | | -159 015.00 |
DL TOTAL (I) | 23 122.00 | 182 137.00 | | 23 122.00 |
DU Loans and Debts from Credit Institutions (3) | 76 966.00 | 63 320.00 | | 76 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 190.00 | 156 306.00 | | 128 190.00 |
DX Trade payables and related accounts | 38 799.00 | 49 046.00 | | 38 799.00 |
DY Tax and social security liabilities | 45 740.00 | 50 838.00 | | 45 740.00 |
EC TOTAL (IV) | 289 695.00 | 319 510.00 | | 289 695.00 |
EE Grand total (I to V) | 312 817.00 | 501 647.00 | | 312 817.00 |
EG Accrued income and payables due within one year | 274 738.00 | 291 981.00 | | 274 738.00 |
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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 | 851 564.00 | | 851 564.00 | 851 564.00 |
FJ Net sales | 851 564.00 | | 851 564.00 | 851 564.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 852 799.00 | |
FS Purchases of goods (including customs duties) | | | 550 128.00 | |
FT Inventory change (goods) | | | -2 249.00 | |
FU Purchases of raw materials and other supplies | | | 2 559.00 | |
FV Inventory change (raw materials and supplies) | | | 277.00 | |
FW Other purchases and external expenses | | | 80 959.00 | |
FX Taxes, duties, and similar payments | | | 3 779.00 | |
FY Salaries and Wages | | | 156 899.00 | |
FZ Social Security Contributions | | | 28 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 360.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 834 937.00 | |
GG - OPERATING RESULT (I - II) | | | 17 863.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 936.00 | |
GU Total financial expenses (VI) | | | 2 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | | 3 500.00 | | |
HG Exceptional depreciation and provisions | 182 297.00 | | | 182 297.00 |
HH Total exceptional expenses (VIII) | 182 297.00 | 3 500.00 | | 182 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 630.00 | -3 500.00 | | -180 630.00 |
HK Income tax | -6 688.00 | -10 066.00 | | -6 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 466.00 | 908 482.00 | | 854 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 481.00 | 894 432.00 | | 1 013 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 015.00 | 14 050.00 | | -159 015.00 |
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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 | 531 995.00 | | 7 131.00 | 531 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 573.00 | |
I4 DECREASES Grand Total | | 14 354.00 | 524 773.00 | |
IO DECREASES Total including other intangible assets | | | 364 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 354.00 | 154 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 283.00 | | | 364 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 319.00 | | 6 951.00 | 162 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 393.00 | | 180.00 | 5 393.00 |
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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 | 79 632.00 | 14 557.00 | 14 354.00 | 79 632.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 549.00 | 14 557.00 | 14 354.00 | 79 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 182 100.00 | | |
7B Total provisions for depreciation | | 182 100.00 | | |
7C Grand total | | 182 100.00 | | |
UE of which provisions and reversals: - Operating | | 182 100.00 | | |
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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 | 38 799.00 | 38 799.00 | | 38 799.00 |
8C Staff and Related Accounts | 24 302.00 | 24 302.00 | | 24 302.00 |
8D Social Security and Other Social Organizations | 13 076.00 | 13 076.00 | | 13 076.00 |
UT Other financial assets | 5 573.00 | 5 573.00 | | 5 573.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 569.00 | 569.00 | | 569.00 |
VG Loans with a maturity of up to one year at origin | 49 437.00 | 49 437.00 | | 49 437.00 |
VH Loans with a maturity of more than one year at origin | 27 529.00 | 12 573.00 | 14 957.00 | 27 529.00 |
VI Group and Associates | 128 190.00 | 128 190.00 | | 128 190.00 |
VK Loans repaid during the year | 12 349.00 | | | 12 349.00 |
VM Income taxes | 6 688.00 | 6 688.00 | | 6 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 863.00 | 5 863.00 | | 5 863.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 001.00 | 19 001.00 | | 19 001.00 |
VW VAT | 7 960.00 | 7 960.00 | | 7 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 695.00 | 274 738.00 | 14 957.00 | 289 695.00 |
