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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 | 11 127.00 | 9 694.00 | 1 433.00 | 11 127.00 |
AH Goodwill | 216 072.00 | | 216 072.00 | 216 072.00 |
AR Technical installations, industrial equipment and tools | 4 371.00 | 2 710.00 | 1 661.00 | 4 371.00 |
AT Other tangible assets | 249 389.00 | 163 985.00 | 85 404.00 | 249 389.00 |
BB Receivables related to investments | 145 000.00 | 130 000.00 | 15 000.00 | 145 000.00 |
BH Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BJ TOTAL (I) | 627 094.00 | 306 389.00 | 320 705.00 | 627 094.00 |
BX Customers and related accounts | 217 844.00 | 86 647.00 | 131 197.00 | 217 844.00 |
BZ Other receivables | 78 327.00 | 35 836.00 | 42 491.00 | 78 327.00 |
CF Cash and cash equivalents | 8 598.00 | | 8 598.00 | 8 598.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 306 989.00 | 122 483.00 | 184 506.00 | 306 989.00 |
CO Grand total (0 to V) | 934 083.00 | 428 872.00 | 505 211.00 | 934 083.00 |
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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 | 315 700.00 | 315 700.00 | | 315 700.00 |
DH Retained earnings | -56 047.00 | -53 450.00 | | -56 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 483.00 | -2 597.00 | | -201 483.00 |
DL TOTAL (I) | 69 171.00 | 270 653.00 | | 69 171.00 |
DU Loans and Debts from Credit Institutions (3) | 162 682.00 | 192 037.00 | | 162 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 051.00 | 2 034.00 | | 41 051.00 |
DX Trade payables and related accounts | 14 156.00 | 64 773.00 | | 14 156.00 |
DY Tax and social security liabilities | 198 552.00 | 194 950.00 | | 198 552.00 |
EA Other liabilities | 19 600.00 | 14 487.00 | | 19 600.00 |
EC TOTAL (IV) | 436 040.00 | 468 281.00 | | 436 040.00 |
EE Grand total (I to V) | 505 211.00 | 738 934.00 | | 505 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 214 112.00 | |
FJ Net sales | | | 1 214 112.00 | |
FQ Other income | | | 51 916.00 | |
FR Total operating income (I) | | | 1 266 027.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 521 053.00 | |
FX Taxes, duties, and similar payments | | | 67 890.00 | |
FY Salaries and Wages | | | 606 401.00 | |
FZ Social Security Contributions | | | 138 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 744.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 401 337.00 | |
GG - OPERATING RESULT (I - II) | | | -135 309.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 33 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 115.00 | | |
HH Total exceptional expenses (VIII) | 33 662.00 | 3 145.00 | | 33 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 662.00 | 8 970.00 | | -33 662.00 |
HK Income tax | -1 140.00 | | | -1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 027.00 | 1 354 671.00 | | 1 266 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 510.00 | 1 357 268.00 | | 1 467 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 483.00 | -2 597.00 | | -201 483.00 |
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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 | 624 639.00 | | 2 455.00 | 624 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 135.00 | |
I4 DECREASES Grand Total | | | 627 094.00 | |
IO DECREASES Total including other intangible assets | | | 227 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 199.00 | | | 227 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 305.00 | | 2 455.00 | 251 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 135.00 | | | 146 135.00 |
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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 | 129 105.00 | 47 283.00 | | 129 105.00 |
PE DEPRECIATION Total including other intangible assets | 7 219.00 | 2 476.00 | | 7 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 887.00 | 44 808.00 | | 121 887.00 |
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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 | 14 156.00 | 14 156.00 | | 14 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 651.00 | 60 651.00 | | 60 651.00 |
UT Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
UX Other trade receivables | 217 844.00 | 217 844.00 | | 217 844.00 |
VG Loans with a maturity of up to one year at origin | 110 709.00 | 110 709.00 | | 110 709.00 |
VH Loans with a maturity of more than one year at origin | 51 973.00 | 31 493.00 | 20 480.00 | 51 973.00 |
VK Loans repaid during the year | 30 014.00 | | | 30 014.00 |
VP Miscellaneous | 78 327.00 | 78 327.00 | | 78 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 552.00 | 198 552.00 | | 198 552.00 |
VS Prepaid expenses | 2 220.00 | 2 220.00 | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 526.00 | 298 391.00 | 1 135.00 | 299 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 040.00 | 415 560.00 | 20 480.00 | 436 040.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 22.00 | | 22.00 |
