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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 | 2 598.00 | 2 598.00 | | 2 598.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 64 190.00 | 30 996.00 | 33 193.00 | 64 190.00 |
AT Other tangible assets | 693 679.00 | 475 571.00 | 218 108.00 | 693 679.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 27 380.00 | | 27 380.00 | 27 380.00 |
BJ TOTAL (I) | 1 092 930.00 | 509 166.00 | 583 763.00 | 1 092 930.00 |
BT Goods | 122 932.00 | | 122 932.00 | 122 932.00 |
BX Customers and related accounts | 123.00 | 112.00 | 11.00 | 123.00 |
BZ Other receivables | 32 563.00 | | 32 563.00 | 32 563.00 |
CF Cash and cash equivalents | 5 054.00 | | 5 054.00 | 5 054.00 |
CH Prepaid expenses | 28 947.00 | | 28 947.00 | 28 947.00 |
CJ TOTAL (II) | 189 622.00 | 112.00 | 189 510.00 | 189 622.00 |
CO Grand total (0 to V) | 1 282 552.00 | 509 278.00 | 773 273.00 | 1 282 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 402 358.00 | 400 344.00 | | 402 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 944.00 | 2 014.00 | | -48 944.00 |
DL TOTAL (I) | 361 663.00 | 410 608.00 | | 361 663.00 |
DU Loans and Debts from Credit Institutions (3) | 86 915.00 | 101 049.00 | | 86 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 724.00 | 121 653.00 | | 112 724.00 |
DX Trade payables and related accounts | 158 901.00 | 252 844.00 | | 158 901.00 |
DY Tax and social security liabilities | 42 522.00 | 55 644.00 | | 42 522.00 |
EA Other liabilities | 10 545.00 | 16 859.00 | | 10 545.00 |
EC TOTAL (IV) | 411 610.00 | 548 051.00 | | 411 610.00 |
EE Grand total (I to V) | 773 273.00 | 958 659.00 | | 773 273.00 |
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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 | 1 448 755.00 | | 1 448 755.00 | 1 448 755.00 |
FJ Net sales | 1 448 755.00 | | 1 448 755.00 | 1 448 755.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 448 987.00 | |
FS Purchases of goods (including customs duties) | | | 1 103 951.00 | |
FT Inventory change (goods) | | | -14 419.00 | |
FU Purchases of raw materials and other supplies | | | 2 216.00 | |
FW Other purchases and external expenses | | | 189 632.00 | |
FX Taxes, duties, and similar payments | | | 6 240.00 | |
FY Salaries and Wages | | | 127 540.00 | |
FZ Social Security Contributions | | | 28 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 1 485 337.00 | |
GG - OPERATING RESULT (I - II) | | | -36 349.00 | |
GH Attributed profit or transferred loss (III) | | | 4 499.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 186.00 | |
GU Total financial expenses (VI) | | | 3 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 734.00 | 2 047.00 | | 1 734.00 |
HD Total exceptional income (VII) | 1 734.00 | 2 047.00 | | 1 734.00 |
HE Exceptional expenses on management operations | 15 645.00 | 927.00 | | 15 645.00 |
HF Exceptional expenses on capital transactions | | 16 711.00 | | |
HH Total exceptional expenses (VIII) | 15 645.00 | 17 638.00 | | 15 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 910.00 | -15 591.00 | | -13 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 224.00 | 1 445 326.00 | | 1 455 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 169.00 | 1 443 312.00 | | 1 504 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 944.00 | 2 014.00 | | -48 944.00 |
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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 | 1 069 883.00 | | 23 048.00 | 1 069 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 564.00 | |
I4 DECREASES Grand Total | | | 1 092 930.00 | |
IO DECREASES Total including other intangible assets | | | 307 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 497.00 | | | 307 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 708.00 | | 22 161.00 | 735 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 677.00 | | 887.00 | 26 677.00 |
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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 | 468 442.00 | 40 724.00 | | 468 442.00 |
PE DEPRECIATION Total including other intangible assets | 2 599.00 | | | 2 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 843.00 | 40 724.00 | | 465 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 232.00 | 112.00 | 232.00 | 232.00 |
7B Total provisions for depreciation | 232.00 | 112.00 | 232.00 | 232.00 |
7C Grand total | 232.00 | 112.00 | 232.00 | 232.00 |
UE of which provisions and reversals: - Operating | | 112.00 | 232.00 | |
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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 | 158 901.00 | 158 901.00 | | 158 901.00 |
8C Staff and Related Accounts | 26 249.00 | 26 249.00 | | 26 249.00 |
8D Social Security and Other Social Organizations | 13 780.00 | 13 780.00 | | 13 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 546.00 | 10 546.00 | | 10 546.00 |
UT Other financial assets | 27 380.00 | | 27 380.00 | 27 380.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 124.00 | 124.00 | | 124.00 |
VB VAT | 9 601.00 | 9 601.00 | | 9 601.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VH Loans with a maturity of more than one year at origin | 86 214.00 | 14 076.00 | 57 421.00 | 86 214.00 |
VI Group and Associates | 112 725.00 | 112 725.00 | | 112 725.00 |
VK Loans repaid during the year | 13 861.00 | | | 13 861.00 |
VM Income taxes | 8 439.00 | 8 439.00 | | 8 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 491.00 | 2 491.00 | | 2 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 415.00 | 14 415.00 | | 14 415.00 |
VS Prepaid expenses | 28 948.00 | 28 948.00 | | 28 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 015.00 | 61 635.00 | 27 380.00 | 89 015.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 610.00 | 339 472.00 | 57 421.00 | 411 610.00 |
