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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 | 3 016.00 | 3 016.00 | | 3 016.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 80 506.00 | 79 487.00 | 1 019.00 | 80 506.00 |
AT Other tangible assets | 521 167.00 | 357 203.00 | 163 964.00 | 521 167.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 4 528.00 | | 4 528.00 | 4 528.00 |
BJ TOTAL (I) | 716 127.00 | 439 706.00 | 276 421.00 | 716 127.00 |
BT Goods | 2 358.00 | | 2 358.00 | 2 358.00 |
BZ Other receivables | 50 354.00 | | 50 354.00 | 50 354.00 |
CF Cash and cash equivalents | 17 976.00 | | 17 976.00 | 17 976.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 689.00 | | 70 689.00 | 70 689.00 |
CO Grand total (0 to V) | 786 815.00 | 439 706.00 | 347 110.00 | 786 815.00 |
CP Shares due in less than one year | 4 528.00 | | | 4 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 811.00 | | 4 000.00 |
DG Other reserves | 33 884.00 | 22 220.00 | | 33 884.00 |
DH Retained earnings | | -1 029.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 945.00 | 12 882.00 | | -56 945.00 |
DL TOTAL (I) | 20 939.00 | 77 884.00 | | 20 939.00 |
DU Loans and Debts from Credit Institutions (3) | 200 503.00 | 145 119.00 | | 200 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 020.00 | 121 646.00 | | 89 020.00 |
DX Trade payables and related accounts | 13 062.00 | 13 982.00 | | 13 062.00 |
DY Tax and social security liabilities | 23 586.00 | 27 743.00 | | 23 586.00 |
EC TOTAL (IV) | 326 171.00 | 308 491.00 | | 326 171.00 |
EE Grand total (I to V) | 347 110.00 | 386 375.00 | | 347 110.00 |
EG Accrued income and payables due within one year | 187 005.00 | 192 549.00 | | 187 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 054.00 | | | 18 054.00 |
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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 | 53 781.00 | | 53 781.00 | 53 781.00 |
FG Production sold - services | 105 882.00 | | 105 882.00 | 105 882.00 |
FJ Net sales | 159 664.00 | | 159 664.00 | 159 664.00 |
FO Operating subsidies | | | 25 651.00 | |
FQ Other income | | | -609.00 | |
FR Total operating income (I) | | | 184 706.00 | |
FS Purchases of goods (including customs duties) | | | 22 432.00 | |
FT Inventory change (goods) | | | 3 029.00 | |
FW Other purchases and external expenses | | | 147 478.00 | |
FX Taxes, duties, and similar payments | | | 4 629.00 | |
FY Salaries and Wages | | | 52 354.00 | |
FZ Social Security Contributions | | | 12 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 538.00 | |
GE Other Expenses | | | 1 898.00 | |
GF Total Operating Expenses (II) | | | 272 308.00 | |
GG - OPERATING RESULT (I - II) | | | -87 602.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 343.00 | |
GU Total financial expenses (VI) | | | 7 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 948.00 | 229.00 | | 1 948.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 000.00 | | | 38 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 706.00 | 350 418.00 | | 222 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 651.00 | 337 537.00 | | 279 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 945.00 | 12 882.00 | | -56 945.00 |
HP References: Equipment leasing | 2 847.00 | 5 446.00 | | 2 847.00 |
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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 | 716 127.00 | | | 716 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 724.00 | |
I4 DECREASES Grand Total | | | 716 127.00 | |
IO DECREASES Total including other intangible assets | | | 109 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 730.00 | | | 109 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 673.00 | | | 601 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 724.00 | | | 4 724.00 |
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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 | 412 168.00 | 27 538.00 | | 412 168.00 |
PE DEPRECIATION Total including other intangible assets | 3 016.00 | | | 3 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 152.00 | 27 538.00 | | 409 152.00 |
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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 | 13 062.00 | 13 062.00 | | 13 062.00 |
8C Staff and Related Accounts | 8 823.00 | 8 823.00 | | 8 823.00 |
8D Social Security and Other Social Organizations | 5 432.00 | 5 432.00 | | 5 432.00 |
UT Other financial assets | 4 528.00 | 4 528.00 | | 4 528.00 |
VB VAT | 19 019.00 | 19 019.00 | | 19 019.00 |
VG Loans with a maturity of up to one year at origin | 18 054.00 | 18 054.00 | | 18 054.00 |
VH Loans with a maturity of more than one year at origin | 182 449.00 | 43 284.00 | 139 165.00 | 182 449.00 |
VI Group and Associates | 89 020.00 | 89 020.00 | | 89 020.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 22 670.00 | | | 22 670.00 |
VP Miscellaneous | 1 172.00 | 1 172.00 | | 1 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 113.00 | 6 113.00 | | 6 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 164.00 | 30 164.00 | | 30 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 882.00 | 54 882.00 | | 54 882.00 |
VW VAT | 3 217.00 | 3 217.00 | | 3 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 170.00 | 187 005.00 | 139 165.00 | 326 170.00 |
