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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 | 1 670.00 | 1 308.00 | 361.00 | 1 670.00 |
AH Goodwill | 726 500.00 | | 726 500.00 | 726 500.00 |
AJ Other Intangible Assets | 95 208.00 | 26 563.00 | 68 644.00 | 95 208.00 |
AP Buildings | 47 204.00 | 10 227.00 | 36 977.00 | 47 204.00 |
AR Technical installations, industrial equipment and tools | 73 500.00 | 21 682.00 | 51 817.00 | 73 500.00 |
AT Other tangible assets | 31 059.00 | 6 075.00 | 24 983.00 | 31 059.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 978 742.00 | 65 857.00 | 912 884.00 | 978 742.00 |
BT Goods | 9 540.00 | | 9 540.00 | 9 540.00 |
BZ Other receivables | 13 070.00 | | 13 070.00 | 13 070.00 |
CF Cash and cash equivalents | 3 893.00 | | 3 893.00 | 3 893.00 |
CJ TOTAL (II) | 26 503.00 | | 26 503.00 | 26 503.00 |
CO Grand total (0 to V) | 1 005 245.00 | 65 857.00 | 939 388.00 | 1 005 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -21 753.00 | | | -21 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 074.00 | | | -4 074.00 |
DL TOTAL (I) | -20 828.00 | | | -20 828.00 |
DU Loans and Debts from Credit Institutions (3) | 778 019.00 | | | 778 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 913.00 | | | 132 913.00 |
DX Trade payables and related accounts | 17 453.00 | | | 17 453.00 |
DY Tax and social security liabilities | 23 949.00 | | | 23 949.00 |
EA Other liabilities | 7 880.00 | | | 7 880.00 |
EC TOTAL (IV) | 960 216.00 | | | 960 216.00 |
EE Grand total (I to V) | 939 388.00 | | | 939 388.00 |
EG Accrued income and payables due within one year | 328 009.00 | | | 328 009.00 |
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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 | 580 496.00 | | 580 496.00 | 580 496.00 |
FJ Net sales | 580 496.00 | | 580 496.00 | 580 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 662.00 | |
FR Total operating income (I) | | | 594 158.00 | |
FT Inventory change (goods) | | | -496.00 | |
FU Purchases of raw materials and other supplies | | | 169 785.00 | |
FW Other purchases and external expenses | | | 162 794.00 | |
FX Taxes, duties, and similar payments | | | 19 281.00 | |
FY Salaries and Wages | | | 167 080.00 | |
FZ Social Security Contributions | | | 41 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 185.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 610 850.00 | |
GG - OPERATING RESULT (I - II) | | | -16 692.00 | |
GR Interest and similar expenses | | | 7 224.00 | |
GU Total financial expenses (VI) | | | 7 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 662.00 | | | 13 662.00 |
A4 Equity method investments | 329.00 | | | 329.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 842.00 | | | 19 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 158.00 | | | 614 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 232.00 | | | 618 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 074.00 | | | -4 074.00 |
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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 | 963 606.00 | | 15 135.00 | 963 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 978 742.00 | |
IO DECREASES Total including other intangible assets | | | 823 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 708.00 | | 1 670.00 | 821 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 298.00 | | 13 465.00 | 138 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 15 671.00 | 50 184.00 | | 15 671.00 |
PE DEPRECIATION Total including other intangible assets | 7 521.00 | 20 349.00 | | 7 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 149.00 | 29 834.00 | | 8 149.00 |
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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 | 17 453.00 | 17 453.00 | | 17 453.00 |
8C Staff and Related Accounts | 11 922.00 | 11 922.00 | | 11 922.00 |
8D Social Security and Other Social Organizations | 11 266.00 | 11 266.00 | | 11 266.00 |
8E Income Taxes | 262.00 | 262.00 | | 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 880.00 | 7 880.00 | | 7 880.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 12 689.00 | 12 689.00 | | 12 689.00 |
VH Loans with a maturity of more than one year at origin | 778 019.00 | 145 812.00 | 560 860.00 | 778 019.00 |
VI Group and Associates | 132 913.00 | 132 913.00 | | 132 913.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 143 166.00 | | | 143 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 670.00 | 13 070.00 | 3 600.00 | 16 670.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 216.00 | 328 009.00 | 560 860.00 | 960 216.00 |
