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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 2 609.00 | | 2 609.00 | 2 609.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 430.00 | | 34 430.00 | 34 430.00 |
CF Cash and cash equivalents | 45 282.00 | | 45 282.00 | 45 282.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 712.00 | | 79 712.00 | 79 712.00 |
CO Grand total (0 to V) | 82 321.00 | | 82 321.00 | 82 321.00 |
CP Shares due in less than one year | 318.00 | | | 318.00 |
CU Other investments | 2 292.00 | | 2 292.00 | 2 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 209.00 | 118 209.00 | | 118 209.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | | 578.00 | | |
DH Retained earnings | -20 571.00 | -24 579.00 | | -20 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 035.00 | 3 429.00 | | -35 035.00 |
DL TOTAL (I) | 66 415.00 | 101 450.00 | | 66 415.00 |
DU Loans and Debts from Credit Institutions (3) | | 568.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | 256 773.00 | | 903.00 |
DW Advances and down payments received on current orders | | 963.00 | | |
DX Trade payables and related accounts | 11 577.00 | 134 745.00 | | 11 577.00 |
DY Tax and social security liabilities | 3 427.00 | 73 952.00 | | 3 427.00 |
EC TOTAL (IV) | 15 907.00 | 467 002.00 | | 15 907.00 |
EE Grand total (I to V) | 82 321.00 | 568 452.00 | | 82 321.00 |
EG Accrued income and payables due within one year | 15 907.00 | 467 002.00 | | 15 907.00 |
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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 | 291 691.00 | | 291 691.00 | 291 691.00 |
FG Production sold - services | 192 312.00 | | 192 312.00 | 192 312.00 |
FJ Net sales | 484 002.00 | | 484 002.00 | 484 002.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 156.00 | |
FQ Other income | | | 1 077.00 | |
FR Total operating income (I) | | | 490 069.00 | |
FS Purchases of goods (including customs duties) | | | 174 878.00 | |
FT Inventory change (goods) | | | 47 667.00 | |
FU Purchases of raw materials and other supplies | | | 1 296.00 | |
FW Other purchases and external expenses | | | 64 010.00 | |
FX Taxes, duties, and similar payments | | | 8 291.00 | |
FY Salaries and Wages | | | 98 647.00 | |
FZ Social Security Contributions | | | 37 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 470.00 | |
GE Other Expenses | | | 42 428.00 | |
GF Total Operating Expenses (II) | | | 483 586.00 | |
GG - OPERATING RESULT (I - II) | | | 6 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231.00 | |
GL Other interest and similar income | | | 1 077.00 | |
GP Total financial income (V) | | | 1 307.00 | |
GR Interest and similar expenses | | | 5 402.00 | |
GU Total financial expenses (VI) | | | 5 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 40 629.00 | 67 836.00 | | 40 629.00 |
HA Exceptional income from management transactions | 5 619.00 | 1 444.00 | | 5 619.00 |
HB Exceptional income from capital transactions | 285 470.00 | 1 000.00 | | 285 470.00 |
HD Total exceptional income (VII) | 291 089.00 | 2 444.00 | | 291 089.00 |
HE Exceptional expenses on management operations | 6 021.00 | 207.00 | | 6 021.00 |
HF Exceptional expenses on capital transactions | 323 425.00 | 324.00 | | 323 425.00 |
HH Total exceptional expenses (VIII) | 329 445.00 | 531.00 | | 329 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 356.00 | 1 914.00 | | -38 356.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 465.00 | 797 530.00 | | 782 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 500.00 | 794 101.00 | | 817 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 035.00 | 3 429.00 | | -35 035.00 |
HP References: Equipment leasing | 1 071.00 | 1 836.00 | | 1 071.00 |
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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 | 453 795.00 | | 3 875.00 | 453 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 294.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 344.00 | 2 609.00 | |
I4 DECREASES Grand Total | | 455 061.00 | 2 609.00 | |
IO DECREASES Total including other intangible assets | | 288 052.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 148 666.00 | | |
KD ACQUISITIONS Total including other intangible assets | 288 052.00 | | | 288 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 791.00 | | 3 875.00 | 144 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 953.00 | | | 20 953.00 |
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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 | 105 447.00 | 7 896.00 | 113 343.00 | 105 447.00 |
PE DEPRECIATION Total including other intangible assets | 743.00 | 248.00 | 991.00 | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 705.00 | 7 648.00 | 112 353.00 | 104 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 686.00 | 1 470.00 | 2 156.00 | 686.00 |
7B Total provisions for depreciation | 686.00 | 1 470.00 | 2 156.00 | 686.00 |
7C Grand total | 686.00 | 1 470.00 | 2 156.00 | 686.00 |
UE of which provisions and reversals: - Operating | | 1 470.00 | 2 156.00 | |
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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 | 11 577.00 | 11 577.00 | | 11 577.00 |
UT Other financial assets | 318.00 | 318.00 | | 318.00 |
UZ Social Security, other social security organizations | 128.00 | | | 128.00 |
VB VAT | 333.00 | | | 333.00 |
VC Group and associates | 70.00 | | | 70.00 |
VI Group and Associates | 903.00 | 903.00 | | 903.00 |
VM Income taxes | 13 285.00 | | | 13 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 016.00 | 3 016.00 | | 3 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 614.00 | | | 20 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 748.00 | 34 748.00 | | 34 748.00 |
VW VAT | 411.00 | 411.00 | | 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 907.00 | 15 907.00 | | 15 907.00 |
