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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 153 055.00 | 43 383.00 | 109 672.00 | 153 055.00 |
AR Technical installations, industrial equipment and tools | 145 513.00 | 131 386.00 | 14 127.00 | 145 513.00 |
AT Other tangible assets | 499 245.00 | 269 171.00 | 230 074.00 | 499 245.00 |
BH Other financial assets | 9 551.00 | | 9 551.00 | 9 551.00 |
BJ TOTAL (I) | 1 117 943.00 | 444 519.00 | 673 424.00 | 1 117 943.00 |
BT Goods | 8 554.00 | | 8 554.00 | 8 554.00 |
BX Customers and related accounts | 4 506.00 | | 4 506.00 | 4 506.00 |
BZ Other receivables | 252 564.00 | | 252 564.00 | 252 564.00 |
CD Marketable securities | 15 449.00 | | 15 449.00 | 15 449.00 |
CF Cash and cash equivalents | 6 534.00 | | 6 534.00 | 6 534.00 |
CH Prepaid expenses | 7 046.00 | | 7 046.00 | 7 046.00 |
CJ TOTAL (II) | 294 652.00 | | 294 652.00 | 294 652.00 |
CO Grand total (0 to V) | 1 412 596.00 | 444 519.00 | 968 076.00 | 1 412 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 282 604.00 | | | 282 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 287.00 | | | -20 287.00 |
DL TOTAL (I) | 383 317.00 | | | 383 317.00 |
DU Loans and Debts from Credit Institutions (3) | 421 580.00 | | | 421 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 858.00 | | | 22 858.00 |
DX Trade payables and related accounts | 40 475.00 | | | 40 475.00 |
DY Tax and social security liabilities | 95 210.00 | | | 95 210.00 |
EA Other liabilities | 4 636.00 | | | 4 636.00 |
EC TOTAL (IV) | 584 759.00 | | | 584 759.00 |
EE Grand total (I to V) | 968 076.00 | | | 968 076.00 |
EG Accrued income and payables due within one year | 283 265.00 | | | 283 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 042.00 | | | 10 042.00 |
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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 | 1 093 098.00 | | 1 093 098.00 | 1 093 098.00 |
FJ Net sales | 1 093 098.00 | | 1 093 098.00 | 1 093 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 618.00 | |
FQ Other income | | | 2 179.00 | |
FR Total operating income (I) | | | 1 097 895.00 | |
FS Purchases of goods (including customs duties) | | | 258 557.00 | |
FT Inventory change (goods) | | | -334.00 | |
FU Purchases of raw materials and other supplies | | | 885.00 | |
FW Other purchases and external expenses | | | 224 694.00 | |
FX Taxes, duties, and similar payments | | | 47 326.00 | |
FY Salaries and Wages | | | 385 997.00 | |
FZ Social Security Contributions | | | 87 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 582.00 | |
GE Other Expenses | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 1 100 650.00 | |
GG - OPERATING RESULT (I - II) | | | -2 755.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 17 310.00 | |
GU Total financial expenses (VI) | | | 17 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 618.00 | | | 2 618.00 |
A2 TOTAL ASSETS | 29 079.00 | | | 29 079.00 |
A4 Equity method investments | 1 540.00 | | | 1 540.00 |
HB Exceptional income from capital transactions | 3 590.00 | | | 3 590.00 |
HD Total exceptional income (VII) | 3 590.00 | | | 3 590.00 |
HE Exceptional expenses on management operations | 1 666.00 | | | 1 666.00 |
HF Exceptional expenses on capital transactions | 3 048.00 | | | 3 048.00 |
HH Total exceptional expenses (VIII) | 4 048.00 | | | 4 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 721.00 | | | 1 101 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 007.00 | | | 1 122 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 287.00 | | | -20 287.00 |
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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 | 1 040 577.00 | | 83 193.00 | 1 040 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 551.00 | |
I4 DECREASES Grand Total | | 5 827.00 | 1 117 943.00 | |
IO DECREASES Total including other intangible assets | | | 310 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 827.00 | 797 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 580.00 | | | 310 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 446.00 | | 83 193.00 | 720 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 551.00 | | | 9 551.00 |
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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 | 352 717.00 | 94 582.00 | 2 779.00 | 352 717.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 137.00 | 94 582.00 | 2 779.00 | 352 137.00 |
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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 | 40 475.00 | 40 475.00 | | 40 475.00 |
8C Staff and Related Accounts | 50 049.00 | 50 049.00 | | 50 049.00 |
8D Social Security and Other Social Organizations | 28 503.00 | 28 503.00 | | 28 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 636.00 | 4 636.00 | | 4 636.00 |
UT Other financial assets | 9 551.00 | | 9 551.00 | 9 551.00 |
UX Other trade receivables | 4 506.00 | 4 506.00 | | 4 506.00 |
VB VAT | 4 898.00 | 4 898.00 | | 4 898.00 |
VC Group and associates | 207 786.00 | 207 786.00 | | 207 786.00 |
VG Loans with a maturity of up to one year at origin | 10 042.00 | 10 042.00 | | 10 042.00 |
VH Loans with a maturity of more than one year at origin | 411 538.00 | 110 044.00 | 220 584.00 | 411 538.00 |
VI Group and Associates | 22 858.00 | 22 858.00 | | 22 858.00 |
VJ Loans taken out during the year | 158 716.00 | | | 158 716.00 |
VK Loans repaid during the year | 48 727.00 | | | 48 727.00 |
VM Income taxes | 25 810.00 | 25 810.00 | | 25 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 601.00 | 15 601.00 | | 15 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 070.00 | 14 070.00 | | 14 070.00 |
VS Prepaid expenses | 7 046.00 | 7 046.00 | | 7 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 666.00 | 264 115.00 | 9 551.00 | 273 666.00 |
VW VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 759.00 | 283 265.00 | 220 584.00 | 584 759.00 |
