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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 | 3 055.00 | 3 055.00 | | 3 055.00 |
AH Goodwill | 131 742.00 | | 131 742.00 | 131 742.00 |
AJ Other Intangible Assets | 3 240.00 | 3 240.00 | | 3 240.00 |
AR Technical installations, industrial equipment and tools | 42 356.00 | 40 306.00 | 2 051.00 | 42 356.00 |
AT Other tangible assets | 45 078.00 | 31 396.00 | 13 682.00 | 45 078.00 |
AV Fixed assets in progress | 22 263.00 | | 22 263.00 | 22 263.00 |
BH Other financial assets | 85 070.00 | | 85 070.00 | 85 070.00 |
BJ TOTAL (I) | 332 805.00 | 77 997.00 | 254 808.00 | 332 805.00 |
BL Raw materials, supplies | 3 391.00 | | 3 391.00 | 3 391.00 |
BT Goods | 4 372.00 | | 4 372.00 | 4 372.00 |
BX Customers and related accounts | 82 044.00 | | 82 044.00 | 82 044.00 |
BZ Other receivables | 206 385.00 | | 206 385.00 | 206 385.00 |
CF Cash and cash equivalents | 3 985.00 | | 3 985.00 | 3 985.00 |
CH Prepaid expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 302 863.00 | | 302 863.00 | 302 863.00 |
CO Grand total (0 to V) | 635 667.00 | 77 997.00 | 557 671.00 | 635 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 500.00 | 197 500.00 | | 197 500.00 |
DH Retained earnings | -141 475.00 | -586 055.00 | | -141 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 655.00 | 444 580.00 | | -26 655.00 |
DL TOTAL (I) | 29 370.00 | 56 025.00 | | 29 370.00 |
DU Loans and Debts from Credit Institutions (3) | 205 972.00 | 200 000.00 | | 205 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 338.00 | | | 89 338.00 |
DX Trade payables and related accounts | 172 492.00 | 90 653.00 | | 172 492.00 |
DY Tax and social security liabilities | 45 420.00 | 75 980.00 | | 45 420.00 |
EA Other liabilities | 14 145.00 | 26 073.00 | | 14 145.00 |
EB Prepaid income (2) | 935.00 | | | 935.00 |
EC TOTAL (IV) | 528 302.00 | 392 707.00 | | 528 302.00 |
EE Grand total (I to V) | 557 671.00 | 448 731.00 | | 557 671.00 |
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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 | 979.00 | | 979.00 | 979.00 |
FG Production sold - services | 1 152 999.00 | | 1 152 999.00 | 1 152 999.00 |
FJ Net sales | 1 153 978.00 | | 1 153 978.00 | 1 153 978.00 |
FO Operating subsidies | | | 4 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 1 159 078.00 | |
FT Inventory change (goods) | | | -841.00 | |
FU Purchases of raw materials and other supplies | | | 161 602.00 | |
FV Inventory change (raw materials and supplies) | | | 365.00 | |
FW Other purchases and external expenses | | | 610 143.00 | |
FX Taxes, duties, and similar payments | | | 12 345.00 | |
FY Salaries and Wages | | | 294 386.00 | |
FZ Social Security Contributions | | | 45 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 423.00 | |
GE Other Expenses | | | 75 098.00 | |
GF Total Operating Expenses (II) | | | 1 203 753.00 | |
GG - OPERATING RESULT (I - II) | | | -44 676.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 040.00 | |
GU Total financial expenses (VI) | | | 2 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 561.00 | 5 630.00 | | 23 561.00 |
HB Exceptional income from capital transactions | | 370 683.00 | | |
HD Total exceptional income (VII) | 23 561.00 | 376 312.00 | | 23 561.00 |
HE Exceptional expenses on management operations | 3 500.00 | 21.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 21.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 061.00 | 376 291.00 | | 20 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 638.00 | 1 347 830.00 | | 1 182 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 293.00 | 903 250.00 | | 1 209 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 655.00 | 444 580.00 | | -26 655.00 |
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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 | 311 237.00 | 21 567.00 | | 311 237.00 |
I3 DECREASES Total Financial Fixed Assets | 85 070.00 | | | 85 070.00 |
I4 DECREASES Grand Total | 332 805.00 | | | 332 805.00 |
IO DECREASES Total including other intangible assets | 138 037.00 | | | 138 037.00 |
IY DECREASES Total Tangible Fixed Assets | 109 697.00 | | | 109 697.00 |
KD ACQUISITIONS Total including other intangible assets | 138 037.00 | | | 138 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 130.00 | 21 567.00 | | 88 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 070.00 | | | 85 070.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 263.00 | | | 22 263.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 72 574.00 | 5 423.00 | | 72 574.00 |
PE DEPRECIATION Total including other intangible assets | 6 295.00 | | | 6 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 279.00 | 5 423.00 | | 66 279.00 |
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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 | 172 492.00 | 172 492.00 | | 172 492.00 |
8C Staff and Related Accounts | 18 069.00 | 18 069.00 | | 18 069.00 |
8D Social Security and Other Social Organizations | 16 788.00 | 16 788.00 | | 16 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 145.00 | 14 145.00 | | 14 145.00 |
8L Deferred income | 935.00 | 935.00 | | 935.00 |
UT Other financial assets | 85 070.00 | | 85 070.00 | 85 070.00 |
UX Other trade receivables | 82 044.00 | 82 044.00 | | 82 044.00 |
VB VAT | 33 175.00 | 33 175.00 | | 33 175.00 |
VG Loans with a maturity of up to one year at origin | 34 791.00 | 34 791.00 | | 34 791.00 |
VH Loans with a maturity of more than one year at origin | 171 181.00 | 49 679.00 | 121 502.00 | 171 181.00 |
VI Group and Associates | 89 338.00 | 89 338.00 | | 89 338.00 |
VK Loans repaid during the year | 28 819.00 | | | 28 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 209.00 | 173 209.00 | | 173 209.00 |
VS Prepaid expenses | 2 686.00 | 2 686.00 | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 185.00 | 291 115.00 | 85 070.00 | 376 185.00 |
VW VAT | 10 563.00 | 10 563.00 | | 10 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 301.00 | 406 799.00 | 121 502.00 | 528 301.00 |
