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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 | 10 818.00 | 10 818.00 | | 10 818.00 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AP Buildings | 130 684.00 | 130 684.00 | | 130 684.00 |
AR Technical installations, industrial equipment and tools | 24 817.00 | 21 593.00 | 3 225.00 | 24 817.00 |
AT Other tangible assets | 196 860.00 | 168 833.00 | 28 027.00 | 196 860.00 |
BH Other financial assets | 40 889.00 | | 40 889.00 | 40 889.00 |
BJ TOTAL (I) | 769 947.00 | 331 928.00 | 438 019.00 | 769 947.00 |
BL Raw materials, supplies | 3 119.00 | | 3 119.00 | 3 119.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 357.00 | | 2 357.00 | 2 357.00 |
BX Customers and related accounts | 7 286.00 | | 7 286.00 | 7 286.00 |
BZ Other receivables | 119 235.00 | | 119 235.00 | 119 235.00 |
CF Cash and cash equivalents | 143 218.00 | | 143 218.00 | 143 218.00 |
CH Prepaid expenses | 7 699.00 | | 7 699.00 | 7 699.00 |
CJ TOTAL (II) | 282 915.00 | | 282 915.00 | 282 915.00 |
CO Grand total (0 to V) | 1 052 862.00 | 331 928.00 | 720 934.00 | 1 052 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 179 606.00 | 134 299.00 | | 179 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 180.00 | 45 307.00 | | -351 180.00 |
DL TOTAL (I) | -154 805.00 | 196 376.00 | | -154 805.00 |
DU Loans and Debts from Credit Institutions (3) | 372 213.00 | 69 082.00 | | 372 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 382.00 | 237 148.00 | | 328 382.00 |
DX Trade payables and related accounts | 78 063.00 | 95 487.00 | | 78 063.00 |
DY Tax and social security liabilities | 75 722.00 | 80 998.00 | | 75 722.00 |
EA Other liabilities | 21 358.00 | 16 573.00 | | 21 358.00 |
EC TOTAL (IV) | 875 738.00 | 499 289.00 | | 875 738.00 |
EE Grand total (I to V) | 720 934.00 | 695 664.00 | | 720 934.00 |
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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 | 43 423.00 | | 43 423.00 | 43 423.00 |
FG Production sold - services | 430 401.00 | | 430 401.00 | 430 401.00 |
FJ Net sales | 473 824.00 | | 473 824.00 | 473 824.00 |
FO Operating subsidies | | | 62 420.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 536 335.00 | |
FS Purchases of goods (including customs duties) | | | 26 849.00 | |
FT Inventory change (goods) | | | 473.00 | |
FV Inventory change (raw materials and supplies) | | | -1 998.00 | |
FW Other purchases and external expenses | | | 549 727.00 | |
FX Taxes, duties, and similar payments | | | 28 579.00 | |
FY Salaries and Wages | | | 226 586.00 | |
FZ Social Security Contributions | | | 40 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 073.00 | |
GE Other Expenses | | | 6 235.00 | |
GF Total Operating Expenses (II) | | | 885 958.00 | |
GG - OPERATING RESULT (I - II) | | | -349 623.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 738.00 | | |
HH Total exceptional expenses (VIII) | | 738.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -738.00 | | |
HK Income tax | | 11 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 536 335.00 | 1 358 665.00 | | 536 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 515.00 | 1 313 357.00 | | 887 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 180.00 | 45 307.00 | | -351 180.00 |
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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 | 769 947.00 | | | 769 947.00 |
I3 DECREASES Total Financial Fixed Assets | 40 889.00 | | | 40 889.00 |
I4 DECREASES Grand Total | 769 947.00 | | | 769 947.00 |
IO DECREASES Total including other intangible assets | 376 696.00 | | | 376 696.00 |
IY DECREASES Total Tangible Fixed Assets | 352 362.00 | | | 352 362.00 |
KD ACQUISITIONS Total including other intangible assets | 376 696.00 | | | 376 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 362.00 | | | 352 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 889.00 | | | 40 889.00 |
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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 | 322 855.00 | 9 073.00 | | 322 855.00 |
PE DEPRECIATION Total including other intangible assets | 10 818.00 | | | 10 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 037.00 | 9 073.00 | | 312 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 78 063.00 | 78 063.00 | | 78 063.00 |
8C Staff and Related Accounts | 34 140.00 | 34 140.00 | | 34 140.00 |
8D Social Security and Other Social Organizations | 29 645.00 | 29 645.00 | | 29 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 358.00 | 21 358.00 | | 21 358.00 |
UT Other financial assets | 40 889.00 | | 40 889.00 | 40 889.00 |
UX Other trade receivables | 7 286.00 | 7 286.00 | | 7 286.00 |
UY Staff and related accounts | 2 269.00 | 2 269.00 | | 2 269.00 |
UZ Social Security, other social security organizations | 8 797.00 | 8 797.00 | | 8 797.00 |
VB VAT | 60 451.00 | 60 451.00 | | 60 451.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 371 945.00 | 36 945.00 | 335 000.00 | 371 945.00 |
VI Group and Associates | 328 382.00 | 328 382.00 | | 328 382.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VK Loans repaid during the year | 31 707.00 | | | 31 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 156.00 | 11 156.00 | | 11 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 719.00 | 47 719.00 | | 47 719.00 |
VS Prepaid expenses | 7 699.00 | 7 699.00 | | 7 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 110.00 | 134 221.00 | 40 889.00 | 175 110.00 |
VW VAT | 781.00 | 781.00 | | 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 738.00 | 540 738.00 | 335 000.00 | 875 738.00 |
