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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 | 3 055.00 | 3 055.00 | | 3 055.00 |
AH Goodwill | 131 742.00 | | 131 742.00 | 131 742.00 |
AJ Other Intangible Assets | 3 240.00 | 3 240.00 | | 3 240.00 |
AR Technical installations, industrial equipment and tools | 39 956.00 | 39 085.00 | 871.00 | 39 956.00 |
AT Other tangible assets | 30 523.00 | 18 175.00 | 12 347.00 | 30 523.00 |
BH Other financial assets | 84 570.00 | | 84 570.00 | 84 570.00 |
BJ TOTAL (I) | 293 086.00 | 63 555.00 | 229 531.00 | 293 086.00 |
BL Raw materials, supplies | 4 851.00 | | 4 851.00 | 4 851.00 |
BT Goods | 4 347.00 | | 4 347.00 | 4 347.00 |
BX Customers and related accounts | 13 885.00 | | 13 885.00 | 13 885.00 |
BZ Other receivables | 41 517.00 | | 41 517.00 | 41 517.00 |
CF Cash and cash equivalents | 275.00 | | 275.00 | 275.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 67 421.00 | | 67 421.00 | 67 421.00 |
CO Grand total (0 to V) | 360 507.00 | 63 555.00 | 296 952.00 | 360 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 500.00 | 197 500.00 | | 197 500.00 |
DH Retained earnings | -390 574.00 | -362 391.00 | | -390 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 721.00 | -28 183.00 | | -35 721.00 |
DL TOTAL (I) | -228 795.00 | -193 074.00 | | -228 795.00 |
DP Provisions for Risks | | 303.00 | | |
DR TOTAL (IV) | | 303.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 278.00 | 48 423.00 | | 28 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 316.00 | 128 494.00 | | 379 316.00 |
DX Trade payables and related accounts | 50 659.00 | 216 668.00 | | 50 659.00 |
DY Tax and social security liabilities | 56 537.00 | 58 180.00 | | 56 537.00 |
EA Other liabilities | 10 956.00 | 9 501.00 | | 10 956.00 |
EC TOTAL (IV) | 525 746.00 | 461 265.00 | | 525 746.00 |
EE Grand total (I to V) | 296 952.00 | 268 494.00 | | 296 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 593.00 | 29 189.00 | | 20 593.00 |
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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 | 2 198.00 | | 2 198.00 | 2 198.00 |
FG Production sold - services | 1 096 940.00 | | 1 096 940.00 | 1 096 940.00 |
FJ Net sales | 1 099 137.00 | | 1 099 137.00 | 1 099 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 1 100 744.00 | |
FT Inventory change (goods) | | | -1 249.00 | |
FU Purchases of raw materials and other supplies | | | 132 853.00 | |
FV Inventory change (raw materials and supplies) | | | 1 630.00 | |
FW Other purchases and external expenses | | | 564 469.00 | |
FX Taxes, duties, and similar payments | | | 19 513.00 | |
FY Salaries and Wages | | | 272 384.00 | |
FZ Social Security Contributions | | | 60 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 66 827.00 | |
GF Total Operating Expenses (II) | | | 1 121 877.00 | |
GG - OPERATING RESULT (I - II) | | | -21 133.00 | |
GR Interest and similar expenses | | | 9 515.00 | |
GU Total financial expenses (VI) | | | 9 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 472.00 | | |
HD Total exceptional income (VII) | | 26 472.00 | | |
HE Exceptional expenses on management operations | 5 073.00 | 1 375.00 | | 5 073.00 |
HH Total exceptional expenses (VIII) | 5 073.00 | 1 375.00 | | 5 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 073.00 | 25 097.00 | | -5 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 744.00 | 1 039 458.00 | | 1 100 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 465.00 | 1 067 641.00 | | 1 136 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 721.00 | -28 183.00 | | -35 721.00 |
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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 | 208 907.00 | 84 179.00 | | 208 907.00 |
I3 DECREASES Total Financial Fixed Assets | 84 570.00 | | | 84 570.00 |
I4 DECREASES Grand Total | 293 086.00 | | | 293 086.00 |
IO DECREASES Total including other intangible assets | 138 037.00 | | | 138 037.00 |
IY DECREASES Total Tangible Fixed Assets | 70 479.00 | | | 70 479.00 |
KD ACQUISITIONS Total including other intangible assets | 138 037.00 | | | 138 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 870.00 | 4 609.00 | | 65 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | 79 570.00 | | 5 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 58 276.00 | 5 279.00 | | 58 276.00 |
PE DEPRECIATION Total including other intangible assets | 6 295.00 | | | 6 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 981.00 | 5 279.00 | | 51 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 303.00 | | 303.00 | 303.00 |
7C Grand total | 303.00 | | 303.00 | 303.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 303.00 | |
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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 | 50 659.00 | 50 659.00 | | 50 659.00 |
8C Staff and Related Accounts | 20 631.00 | 20 631.00 | | 20 631.00 |
8D Social Security and Other Social Organizations | 14 627.00 | 14 627.00 | | 14 627.00 |
8E Income Taxes | 19 533.00 | 19 533.00 | | 19 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 956.00 | 10 956.00 | | 10 956.00 |
UT Other financial assets | 84 570.00 | | 84 570.00 | 84 570.00 |
UX Other trade receivables | 13 885.00 | 13 885.00 | | 13 885.00 |
VB VAT | 35 068.00 | 35 068.00 | | 35 068.00 |
VG Loans with a maturity of up to one year at origin | 20 593.00 | 20 593.00 | | 20 593.00 |
VH Loans with a maturity of more than one year at origin | 7 685.00 | 7 685.00 | | 7 685.00 |
VI Group and Associates | 379 316.00 | 379 316.00 | | 379 316.00 |
VK Loans repaid during the year | 11 548.00 | | | 11 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 448.00 | 6 448.00 | | 6 448.00 |
VS Prepaid expenses | 2 545.00 | 2 545.00 | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 517.00 | 57 947.00 | 84 570.00 | 142 517.00 |
VW VAT | 1 690.00 | 1 690.00 | | 1 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 746.00 | 525 746.00 | | 525 746.00 |
