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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 | 12 500.00 | 1 517.00 | 10 983.00 | 12 500.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 23 035.00 | 2 027.00 | 21 008.00 | 23 035.00 |
AT Other tangible assets | 496 562.00 | 29 015.00 | 467 547.00 | 496 562.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 597 097.00 | 32 560.00 | 564 537.00 | 597 097.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 239.00 | | 239.00 | 239.00 |
BZ Other receivables | 12 774.00 | | 12 774.00 | 12 774.00 |
CF Cash and cash equivalents | 257 835.00 | | 257 835.00 | 257 835.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 272 763.00 | | 272 763.00 | 272 763.00 |
CO Grand total (0 to V) | 869 861.00 | 32 560.00 | 837 301.00 | 869 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 800.00 | 8 000.00 | | 14 800.00 |
DB Share, merger, contribution premiums, etc. | 116 393.00 | | | 116 393.00 |
DD Legal reserve (1) | 1 480.00 | 800.00 | | 1 480.00 |
DG Other reserves | 157 355.00 | 177 424.00 | | 157 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 129.00 | -20 068.00 | | -259 129.00 |
DL TOTAL (I) | 30 899.00 | 166 155.00 | | 30 899.00 |
DU Loans and Debts from Credit Institutions (3) | 330 204.00 | | | 330 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 821.00 | 267 858.00 | | 356 821.00 |
DX Trade payables and related accounts | 52 536.00 | 26 919.00 | | 52 536.00 |
DY Tax and social security liabilities | 66 841.00 | 35 553.00 | | 66 841.00 |
EA Other liabilities | | 540.00 | | |
EC TOTAL (IV) | 806 401.00 | 330 870.00 | | 806 401.00 |
EE Grand total (I to V) | 837 301.00 | 497 025.00 | | 837 301.00 |
EI Including equity loans | 356 821.00 | | | 356 821.00 |
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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 | 1 314 601.00 | | 1 314 601.00 | 1 314 601.00 |
FJ Net sales | 1 314 601.00 | | 1 314 601.00 | 1 314 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 921.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 1 342 252.00 | |
FS Purchases of goods (including customs duties) | | | 815 551.00 | |
FU Purchases of raw materials and other supplies | | | 4 431.00 | |
FW Other purchases and external expenses | | | 290 545.00 | |
FX Taxes, duties, and similar payments | | | 9 790.00 | |
FY Salaries and Wages | | | 167 583.00 | |
FZ Social Security Contributions | | | 23 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 458.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 350 504.00 | |
GG - OPERATING RESULT (I - II) | | | -8 252.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 551.00 | | | 97 551.00 |
HD Total exceptional income (VII) | 97 551.00 | | | 97 551.00 |
HF Exceptional expenses on capital transactions | 320 085.00 | | | 320 085.00 |
HG Exceptional depreciation and provisions | 26 292.00 | | | 26 292.00 |
HH Total exceptional expenses (VIII) | 346 378.00 | | | 346 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 827.00 | | | -248 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 901.00 | 726 949.00 | | 1 439 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 030.00 | 747 018.00 | | 1 699 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 129.00 | -20 068.00 | | -259 129.00 |
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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 | 635 999.00 | | 775 668.00 | 635 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71 051.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71 051.00 | 65 000.00 | |
I4 DECREASES Grand Total | | 814 570.00 | 597 097.00 | |
IO DECREASES Total including other intangible assets | | 244 312.00 | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499 207.00 | 519 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 312.00 | | 17 500.00 | 239 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 687.00 | | 675 117.00 | 343 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 000.00 | | 83 051.00 | 53 000.00 |
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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 | 461 295.00 | 65 750.00 | 494 485.00 | 461 295.00 |
PE DEPRECIATION Total including other intangible assets | | 1 517.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 461 295.00 | 64 233.00 | 494 485.00 | 461 295.00 |
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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 | 52 536.00 | 52 536.00 | | 52 536.00 |
8C Staff and Related Accounts | 26 838.00 | 26 838.00 | | 26 838.00 |
8D Social Security and Other Social Organizations | 19 676.00 | 19 676.00 | | 19 676.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 239.00 | 239.00 | | 239.00 |
UZ Social Security, other social security organizations | 7 171.00 | 7 171.00 | | 7 171.00 |
VB VAT | 2 149.00 | 2 149.00 | | 2 149.00 |
VH Loans with a maturity of more than one year at origin | 330 204.00 | 44 835.00 | 243 692.00 | 330 204.00 |
VI Group and Associates | 356 821.00 | 356 821.00 | | 356 821.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 20 044.00 | | | 20 044.00 |
VP Miscellaneous | 737.00 | 737.00 | | 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 002.00 | 7 002.00 | | 7 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 718.00 | 2 718.00 | | 2 718.00 |
VS Prepaid expenses | 1 916.00 | 1 916.00 | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 929.00 | 14 929.00 | 65 000.00 | 79 929.00 |
VW VAT | 13 325.00 | 13 325.00 | | 13 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 401.00 | 521 032.00 | 243 692.00 | 806 401.00 |
