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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 | 2 400.00 | 1 333.00 | 1 067.00 | 2 400.00 |
AH Goodwill | 1 342 527.00 | | 1 342 527.00 | 1 342 527.00 |
AP Buildings | 257 104.00 | 32 917.00 | 224 187.00 | 257 104.00 |
AR Technical installations, industrial equipment and tools | 41 909.00 | 18 349.00 | 23 561.00 | 41 909.00 |
AT Other tangible assets | 156 846.00 | 78 930.00 | 77 917.00 | 156 846.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 801 537.00 | 131 528.00 | 1 670 008.00 | 1 801 537.00 |
BL Raw materials, supplies | 1 273.00 | | 1 273.00 | 1 273.00 |
BT Goods | 242.00 | | 242.00 | 242.00 |
BV Advances and down payments on orders | 1 717.00 | | 1 717.00 | 1 717.00 |
BX Customers and related accounts | 26 221.00 | | 26 221.00 | 26 221.00 |
BZ Other receivables | 40 563.00 | | 40 563.00 | 40 563.00 |
CF Cash and cash equivalents | 8 185.00 | | 8 185.00 | 8 185.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 80 700.00 | | 80 700.00 | 80 700.00 |
CO Grand total (0 to V) | 1 882 236.00 | 131 528.00 | 1 750 708.00 | 1 882 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -291 218.00 | -232 122.00 | | -291 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 609.00 | -59 095.00 | | -59 609.00 |
DJ Investment subsidies | 24 735.00 | 27 827.00 | | 24 735.00 |
DL TOTAL (I) | -325 092.00 | -262 391.00 | | -325 092.00 |
DU Loans and Debts from Credit Institutions (3) | 475 747.00 | 587 066.00 | | 475 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450 799.00 | 1 175 366.00 | | 1 450 799.00 |
DW Advances and down payments received on current orders | 1 605.00 | 986.00 | | 1 605.00 |
DX Trade payables and related accounts | 106 774.00 | 128 905.00 | | 106 774.00 |
DY Tax and social security liabilities | 40 874.00 | 52 357.00 | | 40 874.00 |
EA Other liabilities | | 87 144.00 | | |
EC TOTAL (IV) | 2 075 800.00 | 2 031 824.00 | | 2 075 800.00 |
EE Grand total (I to V) | 1 750 708.00 | 1 769 433.00 | | 1 750 708.00 |
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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 | | | 5 848.00 | |
FG Production sold - services | | | 679 668.00 | |
FJ Net sales | | | 685 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 548.00 | |
FQ Other income | | | 3 157.00 | |
FR Total operating income (I) | | | 692 221.00 | |
FS Purchases of goods (including customs duties) | | | 743.00 | |
FT Inventory change (goods) | | | -124.00 | |
FU Purchases of raw materials and other supplies | | | 30 772.00 | |
FV Inventory change (raw materials and supplies) | | | 834.00 | |
FW Other purchases and external expenses | | | 318 292.00 | |
FX Taxes, duties, and similar payments | | | 20 928.00 | |
FY Salaries and Wages | | | 214 564.00 | |
FZ Social Security Contributions | | | 39 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 770.00 | |
GF Total Operating Expenses (II) | | | 720 556.00 | |
GG - OPERATING RESULT (I - II) | | | -28 335.00 | |
GR Interest and similar expenses | | | 33 704.00 | |
GU Total financial expenses (VI) | | | 33 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 092.00 | 3 092.00 | | 3 092.00 |
HD Total exceptional income (VII) | 3 092.00 | 3 092.00 | | 3 092.00 |
HE Exceptional expenses on management operations | 662.00 | 309.00 | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | 309.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 430.00 | 2 783.00 | | 2 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 313.00 | 685 239.00 | | 695 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 922.00 | 744 335.00 | | 754 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 609.00 | -59 095.00 | | -59 609.00 |
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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 | 1 761 658.00 | | 55 824.00 | 1 761 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 15 945.00 | 1 801 537.00 | |
IO DECREASES Total including other intangible assets | | | 1 344 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 945.00 | 455 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343 327.00 | | 1 600.00 | 1 343 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 580.00 | | 54 224.00 | 417 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 79 590.00 | 51 939.00 | | 79 590.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 533.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 790.00 | 51 405.00 | | 78 790.00 |
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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 | 106 774.00 | 106 774.00 | | 106 774.00 |
8D Social Security and Other Social Organizations | 40 874.00 | 40 874.00 | | 40 874.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 26 221.00 | 26 221.00 | | 26 221.00 |
VB VAT | 40 563.00 | 40 563.00 | | 40 563.00 |
VG Loans with a maturity of up to one year at origin | 475 747.00 | 102 062.00 | 336 384.00 | 475 747.00 |
VI Group and Associates | 1 450 799.00 | 1 450 799.00 | | 1 450 799.00 |
VK Loans repaid during the year | 96 820.00 | | | 96 820.00 |
VS Prepaid expenses | 2 498.00 | 2 498.00 | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 032.00 | 69 282.00 | 750.00 | 70 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 195.00 | 1 700 509.00 | 336 384.00 | 2 074 195.00 |
