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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 1 342 527.00 | | 1 342 527.00 | 1 342 527.00 |
AP Buildings | 215 000.00 | 14 373.00 | 200 627.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 31 830.00 | 9 967.00 | 21 863.00 | 31 830.00 |
AT Other tangible assets | 154 806.00 | 54 450.00 | 100 356.00 | 154 806.00 |
AV Fixed assets in progress | 15 945.00 | | 15 945.00 | 15 945.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 761 658.00 | 79 590.00 | 1 682 068.00 | 1 761 658.00 |
BL Raw materials, supplies | 2 107.00 | | 2 107.00 | 2 107.00 |
BT Goods | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 27 833.00 | 2 973.00 | 24 860.00 | 27 833.00 |
BZ Other receivables | 50 970.00 | | 50 970.00 | 50 970.00 |
CF Cash and cash equivalents | 6 605.00 | | 6 605.00 | 6 605.00 |
CH Prepaid expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
CJ TOTAL (II) | 90 338.00 | 2 973.00 | 87 365.00 | 90 338.00 |
CO Grand total (0 to V) | 1 851 995.00 | 82 562.00 | 1 769 433.00 | 1 851 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -232 122.00 | -180 990.00 | | -232 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 095.00 | -51 132.00 | | -59 095.00 |
DJ Investment subsidies | 27 827.00 | 42 290.00 | | 27 827.00 |
DL TOTAL (I) | -262 391.00 | -188 832.00 | | -262 391.00 |
DU Loans and Debts from Credit Institutions (3) | 587 066.00 | 665 450.00 | | 587 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175 366.00 | 1 216 316.00 | | 1 175 366.00 |
DW Advances and down payments received on current orders | 986.00 | | | 986.00 |
DX Trade payables and related accounts | 128 905.00 | 59 244.00 | | 128 905.00 |
DY Tax and social security liabilities | 52 357.00 | 43 564.00 | | 52 357.00 |
EA Other liabilities | 87 144.00 | | | 87 144.00 |
EC TOTAL (IV) | 2 031 824.00 | 1 984 573.00 | | 2 031 824.00 |
EE Grand total (I to V) | 1 769 433.00 | 1 795 741.00 | | 1 769 433.00 |
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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 | | | 4 614.00 | |
FG Production sold - services | | | 668 328.00 | |
FJ Net sales | | | 672 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 188.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 682 147.00 | |
FS Purchases of goods (including customs duties) | | | 928.00 | |
FT Inventory change (goods) | | | -11.00 | |
FU Purchases of raw materials and other supplies | | | 35 249.00 | |
FV Inventory change (raw materials and supplies) | | | -487.00 | |
FW Other purchases and external expenses | | | 327 086.00 | |
FX Taxes, duties, and similar payments | | | 22 707.00 | |
FY Salaries and Wages | | | 215 319.00 | |
FZ Social Security Contributions | | | 43 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 973.00 | |
GE Other Expenses | | | 16 189.00 | |
GF Total Operating Expenses (II) | | | 709 125.00 | |
GG - OPERATING RESULT (I - II) | | | -26 977.00 | |
GR Interest and similar expenses | | | 34 901.00 | |
GU Total financial expenses (VI) | | | 34 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 427.00 | | |
HB Exceptional income from capital transactions | 3 092.00 | | | 3 092.00 |
HD Total exceptional income (VII) | 3 092.00 | 427.00 | | 3 092.00 |
HE Exceptional expenses on management operations | 309.00 | 715.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | 715.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 783.00 | -288.00 | | 2 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 239.00 | 632 139.00 | | 685 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 335.00 | 683 271.00 | | 744 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 095.00 | -51 132.00 | | -59 095.00 |
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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 | 1 745 713.00 | | 15 945.00 | 1 745 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 1 761 658.00 | |
IO DECREASES Total including other intangible assets | | | 1 343 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343 327.00 | | | 1 343 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 635.00 | | 15 945.00 | 401 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 33 801.00 | 45 788.00 | | 33 801.00 |
PE DEPRECIATION Total including other intangible assets | 53.00 | 746.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 748.00 | 45 042.00 | | 33 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 2 973.00 | 1 217.00 | |
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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 | 128 905.00 | 128 905.00 | | 128 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 144.00 | 87 144.00 | | 87 144.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 24 860.00 | 24 860.00 | | 24 860.00 |
VA Doubtful or disputed receivables | 2 973.00 | 2 973.00 | | 2 973.00 |
VB VAT | 39 337.00 | 39 337.00 | | 39 337.00 |
VG Loans with a maturity of up to one year at origin | 587 066.00 | 113 616.00 | 417 638.00 | 587 066.00 |
VI Group and Associates | 1 175 366.00 | 1 175 366.00 | | 1 175 366.00 |
VK Loans repaid during the year | 93 962.00 | | | 93 962.00 |
VM Income taxes | 11 633.00 | 11 633.00 | | 11 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 357.00 | 52 357.00 | | 52 357.00 |
VS Prepaid expenses | 2 705.00 | 2 705.00 | | 2 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 257.00 | 81 507.00 | 750.00 | 82 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 838.00 | 1 557 388.00 | 417 638.00 | 2 030 838.00 |
