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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 | 52 996.00 | 2 041.00 | 50 956.00 | 52 996.00 |
AH Goodwill | 254 232.00 | | 254 232.00 | 254 232.00 |
AP Buildings | 67 687.00 | 50 778.00 | 16 909.00 | 67 687.00 |
AR Technical installations, industrial equipment and tools | 74 593.00 | 66 113.00 | 8 480.00 | 74 593.00 |
AT Other tangible assets | 311 741.00 | 169 500.00 | 142 242.00 | 311 741.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 16 018.00 | | 16 018.00 | 16 018.00 |
BJ TOTAL (I) | 777 298.00 | 288 432.00 | 488 866.00 | 777 298.00 |
BT Goods | 11 074.00 | | 11 074.00 | 11 074.00 |
BX Customers and related accounts | 69 656.00 | | 69 656.00 | 69 656.00 |
BZ Other receivables | 32 939.00 | | 32 939.00 | 32 939.00 |
CF Cash and cash equivalents | 49 320.00 | | 49 320.00 | 49 320.00 |
CH Prepaid expenses | 11 432.00 | | 11 432.00 | 11 432.00 |
CJ TOTAL (II) | 174 422.00 | | 174 422.00 | 174 422.00 |
CO Grand total (0 to V) | 951 720.00 | 288 432.00 | 663 288.00 | 951 720.00 |
CP Shares due in less than one year | 16 018.00 | | | 16 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 462 062.00 | 462 062.00 | | 462 062.00 |
DH Retained earnings | 21 338.00 | | | 21 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 800.00 | 21 338.00 | | -14 800.00 |
DL TOTAL (I) | 486 201.00 | 501 001.00 | | 486 201.00 |
DU Loans and Debts from Credit Institutions (3) | 57 162.00 | 18 183.00 | | 57 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 704.00 | | |
DX Trade payables and related accounts | 76 165.00 | 69 440.00 | | 76 165.00 |
DY Tax and social security liabilities | 43 684.00 | 65 244.00 | | 43 684.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 177 087.00 | 153 571.00 | | 177 087.00 |
EE Grand total (I to V) | 663 288.00 | 654 572.00 | | 663 288.00 |
EG Accrued income and payables due within one year | 138 429.00 | 153 571.00 | | 138 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 82 681.00 | | 82 681.00 | 82 681.00 |
FG Production sold - services | 853.00 | | 853.00 | 853.00 |
FJ Net sales | 83 534.00 | | 83 534.00 | 83 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 8 287.00 | |
FR Total operating income (I) | | | 92 111.00 | |
FS Purchases of goods (including customs duties) | | | 21 033.00 | |
FT Inventory change (goods) | | | 453.00 | |
FU Purchases of raw materials and other supplies | | | 4 636.00 | |
FW Other purchases and external expenses | | | 36 370.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 24 148.00 | |
FZ Social Security Contributions | | | 6 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 877.00 | |
GE Other Expenses | | | 4 448.00 | |
GF Total Operating Expenses (II) | | | 102 914.00 | |
GG - OPERATING RESULT (I - II) | | | -10 803.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 189.00 | | |
HD Total exceptional income (VII) | | 1 189.00 | | |
HF Exceptional expenses on capital transactions | | 710.00 | | |
HG Exceptional depreciation and provisions | 4 098.00 | | | 4 098.00 |
HH Total exceptional expenses (VIII) | 4 098.00 | 710.00 | | 4 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 098.00 | 479.00 | | -4 098.00 |
HK Income tax | -140.00 | 3 946.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 111.00 | 1 181 272.00 | | 92 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 911.00 | 1 159 934.00 | | 106 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 800.00 | 21 338.00 | | -14 800.00 |
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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 | 760 655.00 | | 46 643.00 | 760 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 048.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 777 298.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 307 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 501.00 | | 45 727.00 | 291 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 106.00 | | 916.00 | 453 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 048.00 | | | 16 048.00 |
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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 | 309 457.00 | 8 975.00 | 30 000.00 | 309 457.00 |
PE DEPRECIATION Total including other intangible assets | 27 232.00 | 4 809.00 | 30 000.00 | 27 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 225.00 | 4 166.00 | | 282 225.00 |
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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 | 76 165.00 | 76 165.00 | | 76 165.00 |
8C Staff and Related Accounts | 21 514.00 | 21 514.00 | | 21 514.00 |
8D Social Security and Other Social Organizations | 16 357.00 | 16 357.00 | | 16 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 16 018.00 | 16 018.00 | | 16 018.00 |
UX Other trade receivables | 69 656.00 | 69 656.00 | | 69 656.00 |
VB VAT | 12 833.00 | 12 833.00 | | 12 833.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 57 152.00 | 18 495.00 | 25 656.00 | 57 152.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 6 053.00 | | | 6 053.00 |
VM Income taxes | 15 382.00 | 15 382.00 | | 15 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 818.00 | 2 818.00 | | 2 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 724.00 | 4 724.00 | | 4 724.00 |
VS Prepaid expenses | 11 432.00 | 11 432.00 | | 11 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 045.00 | 130 045.00 | | 130 045.00 |
VW VAT | 2 994.00 | 2 994.00 | | 2 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 087.00 | 138 429.00 | 25 656.00 | 177 087.00 |
