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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 | 42 711.00 | 41 945.00 | 763.00 | 42 711.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 7 132.00 | 7 132.00 | | 7 132.00 |
AR Technical installations, industrial equipment and tools | 126 104.00 | 118 850.00 | 7 254.00 | 126 104.00 |
AT Other tangible assets | 149 106.00 | 125 140.00 | 23 966.00 | 149 106.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 923.00 | | 923.00 | 923.00 |
BJ TOTAL (I) | 386 142.00 | 293 069.00 | 93 073.00 | 386 142.00 |
BL Raw materials, supplies | 48 010.00 | | 48 010.00 | 48 010.00 |
BN Goods in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 73 536.00 | | 73 536.00 | 73 536.00 |
BZ Other receivables | 171 254.00 | | 171 254.00 | 171 254.00 |
CF Cash and cash equivalents | 4 055.00 | | 4 055.00 | 4 055.00 |
CJ TOTAL (II) | 320 855.00 | | 320 855.00 | 320 855.00 |
CO Grand total (0 to V) | 706 997.00 | 293 069.00 | 413 928.00 | 706 997.00 |
CP Shares due in less than one year | 923.00 | | | 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | -50 706.00 | | | -50 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 664.00 | | | -128 664.00 |
DL TOTAL (I) | -129 062.00 | | | -129 062.00 |
DU Loans and Debts from Credit Institutions (3) | 134 608.00 | | | 134 608.00 |
DX Trade payables and related accounts | 131 733.00 | | | 131 733.00 |
DY Tax and social security liabilities | 143 546.00 | | | 143 546.00 |
EA Other liabilities | 123 628.00 | | | 123 628.00 |
EB Prepaid income (2) | 9 476.00 | | | 9 476.00 |
EC TOTAL (IV) | 542 990.00 | | | 542 990.00 |
EE Grand total (I to V) | 413 928.00 | | | 413 928.00 |
EG Accrued income and payables due within one year | 410 386.00 | | | 410 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 384.00 | | | 21 384.00 |
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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 | 7 191.00 | | 7 191.00 | 7 191.00 |
FG Production sold - services | 720 919.00 | | 720 919.00 | 720 919.00 |
FJ Net sales | 728 110.00 | | 728 110.00 | 728 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 864.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 838 983.00 | |
FS Purchases of goods (including customs duties) | | | -14 148.00 | |
FU Purchases of raw materials and other supplies | | | 110 169.00 | |
FW Other purchases and external expenses | | | 442 935.00 | |
FX Taxes, duties, and similar payments | | | 13 283.00 | |
FY Salaries and Wages | | | 266 105.00 | |
FZ Social Security Contributions | | | 68 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 923.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 906 462.00 | |
GG - OPERATING RESULT (I - II) | | | -67 479.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 817.00 | | | 3 817.00 |
HD Total exceptional income (VII) | 3 817.00 | | | 3 817.00 |
HE Exceptional expenses on management operations | 62 566.00 | | | 62 566.00 |
HH Total exceptional expenses (VIII) | 62 566.00 | | | 62 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 749.00 | | | -58 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 803.00 | | | 842 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 466.00 | | | 971 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 664.00 | | | -128 664.00 |
HQ References: Real Estate Leasing | 59 784.00 | | | 59 784.00 |
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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 | 381 092.00 | | 5 050.00 | 381 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | | 386 142.00 | |
IO DECREASES Total including other intangible assets | | | 102 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 711.00 | | | 102 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 291.00 | | 5 050.00 | 277 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 273 145.00 | 19 923.00 | | 273 145.00 |
PE DEPRECIATION Total including other intangible assets | 41 522.00 | 426.00 | | 41 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 624.00 | 19 497.00 | | 231 624.00 |
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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 | 131 733.00 | 131 733.00 | | 131 733.00 |
8C Staff and Related Accounts | 32 898.00 | 32 898.00 | | 32 898.00 |
8D Social Security and Other Social Organizations | 79 425.00 | 79 425.00 | | 79 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 628.00 | 123 628.00 | | 123 628.00 |
8L Deferred income | 9 476.00 | 9 476.00 | | 9 476.00 |
UT Other financial assets | 923.00 | 923.00 | | 923.00 |
UX Other trade receivables | 73 536.00 | 73 536.00 | | 73 536.00 |
UZ Social Security, other social security organizations | 2 448.00 | 2 448.00 | | 2 448.00 |
VB VAT | 739.00 | 739.00 | | 739.00 |
VC Group and associates | 136 454.00 | 136 454.00 | | 136 454.00 |
VH Loans with a maturity of more than one year at origin | 134 608.00 | 2 003.00 | | 134 608.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 953.00 | | | 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 048.00 | 9 048.00 | | 9 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 612.00 | 31 612.00 | | 31 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 713.00 | 245 713.00 | | 245 713.00 |
VW VAT | 22 176.00 | 22 176.00 | | 22 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 990.00 | 410 386.00 | | 542 990.00 |
