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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 | 96 450.00 | 84 637.00 | 11 812.00 | 96 450.00 |
AP Buildings | 63 052.00 | 26 577.00 | 36 474.00 | 63 052.00 |
AR Technical installations, industrial equipment and tools | 889.00 | 889.00 | | 889.00 |
AT Other tangible assets | 132 617.00 | 109 735.00 | 22 881.00 | 132 617.00 |
BH Other financial assets | 7 366.00 | | 7 366.00 | 7 366.00 |
BJ TOTAL (I) | 300 375.00 | 221 839.00 | 78 535.00 | 300 375.00 |
BT Goods | 9 697.00 | | 9 697.00 | 9 697.00 |
BX Customers and related accounts | 7 958.00 | | 7 958.00 | 7 958.00 |
BZ Other receivables | 50 779.00 | | 50 779.00 | 50 779.00 |
CD Marketable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
CF Cash and cash equivalents | 12 095.00 | | 12 095.00 | 12 095.00 |
CH Prepaid expenses | 7 547.00 | | 7 547.00 | 7 547.00 |
CJ TOTAL (II) | 120 077.00 | | 120 077.00 | 120 077.00 |
CO Grand total (0 to V) | 420 452.00 | 221 839.00 | 198 613.00 | 420 452.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 101 447.00 | | | 101 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 197.00 | | | -21 197.00 |
DL TOTAL (I) | 91 249.00 | | | 91 249.00 |
DU Loans and Debts from Credit Institutions (3) | 6 145.00 | | | 6 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 806.00 | | | 31 806.00 |
DX Trade payables and related accounts | 46 968.00 | | | 46 968.00 |
DY Tax and social security liabilities | 14 941.00 | | | 14 941.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 107 363.00 | | | 107 363.00 |
EE Grand total (I to V) | 198 613.00 | | | 198 613.00 |
EG Accrued income and payables due within one year | 107 363.00 | | | 107 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 145.00 | | | 6 145.00 |
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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 | 451 832.00 | | 451 832.00 | 451 832.00 |
FG Production sold - services | 2 980.00 | | 2 980.00 | 2 980.00 |
FJ Net sales | 454 812.00 | | 454 812.00 | 454 812.00 |
FO Operating subsidies | | | 4 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 961.00 | |
FQ Other income | | | 2 011.00 | |
FR Total operating income (I) | | | 490 239.00 | |
FS Purchases of goods (including customs duties) | | | 21 292.00 | |
FT Inventory change (goods) | | | 6 090.00 | |
FU Purchases of raw materials and other supplies | | | 90 494.00 | |
FW Other purchases and external expenses | | | 161 469.00 | |
FX Taxes, duties, and similar payments | | | 10 781.00 | |
FY Salaries and Wages | | | 159 855.00 | |
FZ Social Security Contributions | | | 18 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 815.00 | |
GE Other Expenses | | | 27 664.00 | |
GF Total Operating Expenses (II) | | | 513 269.00 | |
GG - OPERATING RESULT (I - II) | | | -23 030.00 | |
GL Other interest and similar income | | | 288.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 339.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 961.00 | | | 28 961.00 |
A4 Equity method investments | 23 740.00 | | | 23 740.00 |
HB Exceptional income from capital transactions | 1 976.00 | | | 1 976.00 |
HD Total exceptional income (VII) | 1 976.00 | | | 1 976.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 886.00 | | | 1 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 505.00 | | | 492 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 703.00 | | | 513 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 197.00 | | | -21 197.00 |
HP References: Equipment leasing | 2 988.00 | | | 2 988.00 |
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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 | 296 544.00 | | 15 522.00 | 296 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 179.00 | 7 367.00 | |
I4 DECREASES Grand Total | | 11 691.00 | 300 375.00 | |
IO DECREASES Total including other intangible assets | | | 96 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 512.00 | 196 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 450.00 | | | 96 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 549.00 | | 15 522.00 | 185 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 545.00 | | | 14 545.00 |
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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 | 209 537.00 | 16 815.00 | 4 512.00 | 209 537.00 |
PE DEPRECIATION Total including other intangible assets | 77 138.00 | 7 500.00 | | 77 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 399.00 | 9 315.00 | 4 512.00 | 132 399.00 |
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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 | 46 969.00 | 46 969.00 | | 46 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 7 367.00 | | 7 367.00 | 7 367.00 |
UX Other trade receivables | 7 958.00 | 7 958.00 | | 7 958.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VG Loans with a maturity of up to one year at origin | 6 146.00 | 6 146.00 | | 6 146.00 |
VI Group and Associates | 31 807.00 | 31 807.00 | | 31 807.00 |
VM Income taxes | 4 272.00 | 4 272.00 | | 4 272.00 |
VP Miscellaneous | 6 681.00 | 6 681.00 | | 6 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 942.00 | 14 942.00 | | 14 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 347.00 | 37 347.00 | | 37 347.00 |
VS Prepaid expenses | 7 547.00 | 7 547.00 | | 7 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 651.00 | 66 285.00 | 7 367.00 | 73 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 363.00 | 107 363.00 | | 107 363.00 |
