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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 | 913.00 | 680.00 | 233.00 | 913.00 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AJ Other Intangible Assets | 1 260.00 | 1 260.00 | | 1 260.00 |
AR Technical installations, industrial equipment and tools | 24 679.00 | 20 422.00 | 4 257.00 | 24 679.00 |
AT Other tangible assets | 386 097.00 | 59 979.00 | 326 118.00 | 386 097.00 |
BH Other financial assets | 2 319.00 | | 2 319.00 | 2 319.00 |
BJ TOTAL (I) | 577 268.00 | 82 341.00 | 494 927.00 | 577 268.00 |
BT Goods | 4 544.00 | | 4 544.00 | 4 544.00 |
BZ Other receivables | 14 119.00 | | 14 119.00 | 14 119.00 |
CF Cash and cash equivalents | 59 178.00 | | 59 178.00 | 59 178.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 78 630.00 | | 78 630.00 | 78 630.00 |
CO Grand total (0 to V) | 655 897.00 | 82 341.00 | 573 556.00 | 655 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 135.00 | 88 628.00 | | 49 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 627.00 | -39 492.00 | | -32 627.00 |
DL TOTAL (I) | 27 509.00 | 60 135.00 | | 27 509.00 |
DU Loans and Debts from Credit Institutions (3) | 289 503.00 | 141 743.00 | | 289 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 729.00 | 12 258.00 | | 12 729.00 |
DX Trade payables and related accounts | 152 519.00 | 210 156.00 | | 152 519.00 |
DY Tax and social security liabilities | 90 869.00 | 50 511.00 | | 90 869.00 |
EA Other liabilities | 427.00 | 28 363.00 | | 427.00 |
EC TOTAL (IV) | 546 048.00 | 443 031.00 | | 546 048.00 |
EE Grand total (I to V) | 573 556.00 | 503 166.00 | | 573 556.00 |
EG Accrued income and payables due within one year | 546 048.00 | 323 039.00 | | 546 048.00 |
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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 | | | 1 052 282.00 | |
FJ Net sales | | | 1 052 282.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 052 298.00 | |
FS Purchases of goods (including customs duties) | | | 336 139.00 | |
FT Inventory change (goods) | | | 474.00 | |
FU Purchases of raw materials and other supplies | | | 2 090.00 | |
FW Other purchases and external expenses | | | 184 430.00 | |
FX Taxes, duties, and similar payments | | | 10 295.00 | |
FY Salaries and Wages | | | 378 220.00 | |
FZ Social Security Contributions | | | 125 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 621.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 076 173.00 | |
GG - OPERATING RESULT (I - II) | | | -23 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 6 595.00 | |
GU Total financial expenses (VI) | | | 6 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 630.00 | 6 162.00 | | 630.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 2 430.00 | 6 162.00 | | 2 430.00 |
HE Exceptional expenses on management operations | 2 593.00 | 8 711.00 | | 2 593.00 |
HF Exceptional expenses on capital transactions | 1 994.00 | 617.00 | | 1 994.00 |
HG Exceptional depreciation and provisions | | 32 681.00 | | |
HH Total exceptional expenses (VIII) | 4 587.00 | 42 010.00 | | 4 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 157.00 | -35 847.00 | | -2 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 728.00 | 822 345.00 | | 1 054 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 354.00 | 861 837.00 | | 1 087 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 627.00 | -39 492.00 | | -32 627.00 |
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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 | 478 036.00 | | 106 817.00 | 478 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 319.00 | |
I4 DECREASES Grand Total | | 7 585.00 | 577 268.00 | |
IO DECREASES Total including other intangible assets | | | 164 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 585.00 | 410 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 173.00 | | | 164 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 545.00 | | 106 817.00 | 311 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 319.00 | | | 2 319.00 |
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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 | 50 312.00 | 37 621.00 | 5 592.00 | 50 312.00 |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 372.00 | 37 621.00 | 5 592.00 | 48 372.00 |
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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 | 152 519.00 | 152 519.00 | | 152 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 025.00 | 104 025.00 | | 104 025.00 |
UT Other financial assets | 2 319.00 | | 2 319.00 | 2 319.00 |
UX Other trade receivables | 14 119.00 | 14 119.00 | | 14 119.00 |
VG Loans with a maturity of up to one year at origin | 289 503.00 | 289 503.00 | | 289 503.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 226.00 | 14 907.00 | 2 319.00 | 17 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 045.00 | 546 048.00 | | 546 045.00 |
