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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 | 4 000.00 | 1 915.00 | 2 085.00 | 4 000.00 |
AH Goodwill | 33 800.00 | | 33 800.00 | 33 800.00 |
AP Buildings | 108 371.00 | 94 278.00 | 14 093.00 | 108 371.00 |
AR Technical installations, industrial equipment and tools | 3 285.00 | 1 017.00 | 2 268.00 | 3 285.00 |
AT Other tangible assets | 60 114.00 | 24 071.00 | 36 043.00 | 60 114.00 |
BH Other financial assets | 5 310.00 | | 5 310.00 | 5 310.00 |
BJ TOTAL (I) | 214 880.00 | 121 282.00 | 93 598.00 | 214 880.00 |
BT Goods | 18 610.00 | | 18 610.00 | 18 610.00 |
BX Customers and related accounts | 41 307.00 | 3 073.00 | 38 233.00 | 41 307.00 |
BZ Other receivables | 44 922.00 | | 44 922.00 | 44 922.00 |
CD Marketable securities | 573.00 | | 573.00 | 573.00 |
CF Cash and cash equivalents | 24 170.00 | | 24 170.00 | 24 170.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 130 798.00 | 3 073.00 | 127 724.00 | 130 798.00 |
CO Grand total (0 to V) | 345 678.00 | 124 355.00 | 221 323.00 | 345 678.00 |
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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 |
DH Retained earnings | -33 757.00 | 25 166.00 | | -33 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 906.00 | -58 924.00 | | -43 906.00 |
DL TOTAL (I) | -66 663.00 | -22 758.00 | | -66 663.00 |
DU Loans and Debts from Credit Institutions (3) | 11 545.00 | 17 505.00 | | 11 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 014.00 | | | 69 014.00 |
DX Trade payables and related accounts | 33 927.00 | 28 084.00 | | 33 927.00 |
DY Tax and social security liabilities | 38 476.00 | 52 341.00 | | 38 476.00 |
EA Other liabilities | 135 025.00 | 139 151.00 | | 135 025.00 |
EC TOTAL (IV) | 287 986.00 | 237 081.00 | | 287 986.00 |
EE Grand total (I to V) | 221 323.00 | 214 324.00 | | 221 323.00 |
EG Accrued income and payables due within one year | 282 445.00 | 225 536.00 | | 282 445.00 |
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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 | 768 108.00 | | 768 108.00 | 768 108.00 |
FG Production sold - services | 123 226.00 | | 123 226.00 | 123 226.00 |
FJ Net sales | 891 335.00 | | 891 335.00 | 891 335.00 |
FO Operating subsidies | | | 2 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 297.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 930 279.00 | |
FS Purchases of goods (including customs duties) | | | 422 205.00 | |
FT Inventory change (goods) | | | 35 777.00 | |
FW Other purchases and external expenses | | | 318 339.00 | |
FX Taxes, duties, and similar payments | | | 3 276.00 | |
FY Salaries and Wages | | | 140 587.00 | |
FZ Social Security Contributions | | | 40 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 995.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 979 816.00 | |
GG - OPERATING RESULT (I - II) | | | -49 538.00 | |
GL Other interest and similar income | | | 8 735.00 | |
GP Total financial income (V) | | | 8 735.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 297.00 | 2 956.00 | | 36 297.00 |
A4 Equity method investments | 562.00 | 426.00 | | 562.00 |
HE Exceptional expenses on management operations | 2 990.00 | 2 414.00 | | 2 990.00 |
HH Total exceptional expenses (VIII) | 2 990.00 | 2 414.00 | | 2 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 990.00 | -2 414.00 | | -2 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 014.00 | 1 016 756.00 | | 939 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 919.00 | 1 075 680.00 | | 982 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 906.00 | -58 924.00 | | -43 906.00 |
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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 | 180 817.00 | | 34 063.00 | 180 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 310.00 | |
I4 DECREASES Grand Total | | | 214 880.00 | |
IO DECREASES Total including other intangible assets | | | 37 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 800.00 | | | 37 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 957.00 | | 33 813.00 | 137 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 060.00 | | 250.00 | 5 060.00 |
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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 | 103 632.00 | 17 650.00 | | 103 632.00 |
PE DEPRECIATION Total including other intangible assets | 581.00 | 1 333.00 | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 050.00 | 16 317.00 | | 103 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 078.00 | 995.00 | | 2 078.00 |
7B Total provisions for depreciation | 2 078.00 | 995.00 | | 2 078.00 |
7C Grand total | 2 078.00 | 995.00 | | 2 078.00 |
UE of which provisions and reversals: - Operating | | 995.00 | | |
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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 | 33 927.00 | 33 927.00 | | 33 927.00 |
8C Staff and Related Accounts | 14 567.00 | 14 567.00 | | 14 567.00 |
8D Social Security and Other Social Organizations | 14 189.00 | 14 189.00 | | 14 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 025.00 | 135 025.00 | | 135 025.00 |
UT Other financial assets | 5 310.00 | | 5 310.00 | 5 310.00 |
UX Other trade receivables | 36 632.00 | 36 632.00 | | 36 632.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 4 675.00 | 4 675.00 | | 4 675.00 |
VB VAT | 5 562.00 | 5 562.00 | | 5 562.00 |
VH Loans with a maturity of more than one year at origin | 11 545.00 | 6 004.00 | 5 541.00 | 11 545.00 |
VI Group and Associates | 69 014.00 | 69 014.00 | | 69 014.00 |
VK Loans repaid during the year | 5 960.00 | | | 5 960.00 |
VM Income taxes | 7 022.00 | 7 022.00 | | 7 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 838.00 | 30 838.00 | | 30 838.00 |
VS Prepaid expenses | 1 216.00 | 1 216.00 | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 755.00 | 87 445.00 | 5 310.00 | 92 755.00 |
VW VAT | 9 461.00 | 9 461.00 | | 9 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 986.00 | 282 445.00 | 5 541.00 | 287 986.00 |
