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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 | 10 387.00 | 42 609.00 | 52 996.00 |
AH Goodwill | 254 232.00 | | 254 232.00 | 254 232.00 |
AP Buildings | 67 687.00 | 53 957.00 | 13 730.00 | 67 687.00 |
AR Technical installations, industrial equipment and tools | 72 308.00 | 70 128.00 | 2 180.00 | 72 308.00 |
AT Other tangible assets | 310 429.00 | 197 002.00 | 113 427.00 | 310 429.00 |
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) | 773 700.00 | 331 474.00 | 442 227.00 | 773 700.00 |
BT Goods | 14 104.00 | | 14 104.00 | 14 104.00 |
BX Customers and related accounts | 35 245.00 | | 35 245.00 | 35 245.00 |
BZ Other receivables | 50 446.00 | | 50 446.00 | 50 446.00 |
CF Cash and cash equivalents | 131 598.00 | | 131 598.00 | 131 598.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 232 235.00 | | 232 235.00 | 232 235.00 |
CO Grand total (0 to V) | 1 005 935.00 | 331 474.00 | 674 462.00 | 1 005 935.00 |
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 | 6 539.00 | 21 338.00 | | 6 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 006.00 | -14 800.00 | | -76 006.00 |
DL TOTAL (I) | 410 195.00 | 486 201.00 | | 410 195.00 |
DU Loans and Debts from Credit Institutions (3) | 163 447.00 | 57 162.00 | | 163 447.00 |
DX Trade payables and related accounts | 43 856.00 | 76 165.00 | | 43 856.00 |
DY Tax and social security liabilities | 56 964.00 | 43 684.00 | | 56 964.00 |
EA Other liabilities | | 76.00 | | |
EC TOTAL (IV) | 264 267.00 | 177 087.00 | | 264 267.00 |
EE Grand total (I to V) | 674 462.00 | 663 288.00 | | 674 462.00 |
EG Accrued income and payables due within one year | 106 506.00 | 138 429.00 | | 106 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 758 637.00 | | 758 637.00 | 758 637.00 |
FG Production sold - services | 8 292.00 | | 8 292.00 | 8 292.00 |
FJ Net sales | 766 929.00 | | 766 929.00 | 766 929.00 |
FO Operating subsidies | | | 47 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 814 912.00 | |
FS Purchases of goods (including customs duties) | | | 215 600.00 | |
FT Inventory change (goods) | | | -3 030.00 | |
FU Purchases of raw materials and other supplies | | | 32 704.00 | |
FW Other purchases and external expenses | | | 277 703.00 | |
FX Taxes, duties, and similar payments | | | 8 861.00 | |
FY Salaries and Wages | | | 235 600.00 | |
FZ Social Security Contributions | | | 42 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 639.00 | |
GE Other Expenses | | | 37 869.00 | |
GF Total Operating Expenses (II) | | | 894 800.00 | |
GG - OPERATING RESULT (I - II) | | | -79 889.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 098.00 | | | 5 098.00 |
HD Total exceptional income (VII) | 5 098.00 | | | 5 098.00 |
HE Exceptional expenses on management operations | 744.00 | | | 744.00 |
HG Exceptional depreciation and provisions | | 4 098.00 | | |
HH Total exceptional expenses (VIII) | 744.00 | 4 098.00 | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 354.00 | -4 098.00 | | 4 354.00 |
HK Income tax | | -140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 820 025.00 | 92 111.00 | | 820 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 031.00 | 106 911.00 | | 896 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 006.00 | -14 800.00 | | -76 006.00 |
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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 | 777 298.00 | | | 777 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 048.00 | |
I4 DECREASES Grand Total | | 3 597.00 | 773 700.00 | |
IO DECREASES Total including other intangible assets | | | 307 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 597.00 | 450 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 228.00 | | | 307 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 022.00 | | | 454 022.00 |
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 | 288 432.00 | 46 639.00 | 3 597.00 | 288 432.00 |
PE DEPRECIATION Total including other intangible assets | 2 041.00 | 8 346.00 | | 2 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 391.00 | 38 293.00 | 3 597.00 | 286 391.00 |
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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 | 43 856.00 | 43 856.00 | | 43 856.00 |
8C Staff and Related Accounts | 19 732.00 | 19 732.00 | | 19 732.00 |
8D Social Security and Other Social Organizations | 32 714.00 | 32 714.00 | | 32 714.00 |
UT Other financial assets | 16 018.00 | 16 018.00 | | 16 018.00 |
UX Other trade receivables | 35 245.00 | 35 245.00 | | 35 245.00 |
UZ Social Security, other social security organizations | 1 578.00 | 1 578.00 | | 1 578.00 |
VB VAT | 16 426.00 | 16 426.00 | | 16 426.00 |
VC Group and associates | 5 015.00 | 5 015.00 | | 5 015.00 |
VH Loans with a maturity of more than one year at origin | 163 447.00 | 5 686.00 | 135 538.00 | 163 447.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 13 713.00 | | | 13 713.00 |
VM Income taxes | 140.00 | 140.00 | | 140.00 |
VP Miscellaneous | 16 941.00 | 16 941.00 | | 16 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 347.00 | 10 347.00 | | 10 347.00 |
VS Prepaid expenses | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 551.00 | 102 551.00 | | 102 551.00 |
VW VAT | 2 320.00 | 2 320.00 | | 2 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 267.00 | 106 506.00 | 135 538.00 | 264 267.00 |
