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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 | 10 226.00 | 10 226.00 | | 10 226.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 36 202.00 | 36 202.00 | | 36 202.00 |
AR Technical installations, industrial equipment and tools | 70 574.00 | 70 193.00 | 381.00 | 70 574.00 |
AT Other tangible assets | 87 137.00 | 80 985.00 | 6 152.00 | 87 137.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 277 630.00 | 197 606.00 | 80 024.00 | 277 630.00 |
BL Raw materials, supplies | 666.00 | | 666.00 | 666.00 |
BZ Other receivables | -7 782.00 | | -7 782.00 | -7 782.00 |
CF Cash and cash equivalents | 13 578.00 | | 13 578.00 | 13 578.00 |
CJ TOTAL (II) | 6 462.00 | | 6 462.00 | 6 462.00 |
CO Grand total (0 to V) | 284 092.00 | 197 606.00 | 86 486.00 | 284 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 504.00 | | | 62 504.00 |
DB Share, merger, contribution premiums, etc. | 9 393.00 | | | 9 393.00 |
DG Other reserves | 6 250.00 | | | 6 250.00 |
DH Retained earnings | -27 101.00 | | | -27 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 101.00 | | | -21 101.00 |
DL TOTAL (I) | 29 945.00 | | | 29 945.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 650.00 | | | 6 650.00 |
DX Trade payables and related accounts | 7 978.00 | | | 7 978.00 |
DY Tax and social security liabilities | 11 913.00 | | | 11 913.00 |
EC TOTAL (IV) | 56 541.00 | | | 56 541.00 |
EE Grand total (I to V) | 86 486.00 | | | 86 486.00 |
EG Accrued income and payables due within one year | 41 541.00 | | | 41 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 851.00 | | 184 851.00 | 184 851.00 |
FJ Net sales | 184 851.00 | | 184 851.00 | 184 851.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 632.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 198 508.00 | |
FV Inventory change (raw materials and supplies) | | | -442.00 | |
FW Other purchases and external expenses | | | 100 131.00 | |
FX Taxes, duties, and similar payments | | | 12 073.00 | |
FY Salaries and Wages | | | 95 565.00 | |
FZ Social Security Contributions | | | 11 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 219 972.00 | |
GG - OPERATING RESULT (I - II) | | | -21 464.00 | |
GN Positive exchange differences | | | 69.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 632.00 | | | 3 632.00 |
A2 TOTAL ASSETS | 4 250.00 | | | 4 250.00 |
HB Exceptional income from capital transactions | 695.00 | | | 695.00 |
HD Total exceptional income (VII) | 695.00 | | | 695.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560.00 | | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 203.00 | | | 199 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 305.00 | | | 220 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 101.00 | | | -21 101.00 |
HP References: Equipment leasing | 12 346.00 | | | 12 346.00 |
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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 | 276 977.00 | | 653.00 | 276 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 890.00 | |
I4 DECREASES Grand Total | | | 277 630.00 | |
IO DECREASES Total including other intangible assets | | | 78 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 828.00 | | | 78 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 259.00 | | 653.00 | 193 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 890.00 | | | 4 890.00 |
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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 | 196 518.00 | 1 469.00 | | 196 518.00 |
PE DEPRECIATION Total including other intangible assets | 10 226.00 | | | 10 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 292.00 | 1 469.00 | | 186 292.00 |
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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 | 7 978.00 | 7 978.00 | | 7 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 563.00 | 18 563.00 | | 18 563.00 |
UT Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
UX Other trade receivables | -7 782.00 | -7 782.00 | | -7 782.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 15 000.00 | 15 000.00 | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -2 892.00 | -7 782.00 | 4 890.00 | -2 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 541.00 | 41 541.00 | 15 000.00 | 56 541.00 |
