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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 | 4 558.00 | 3 108.00 | 1 450.00 | 4 558.00 |
AH Goodwill | 269 835.00 | | 269 835.00 | 269 835.00 |
AR Technical installations, industrial equipment and tools | 24 336.00 | 20 236.00 | 4 100.00 | 24 336.00 |
AT Other tangible assets | 686 152.00 | 655 421.00 | 30 731.00 | 686 152.00 |
BD Other fixed assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BH Other financial assets | 11 806.00 | | 11 806.00 | 11 806.00 |
BJ TOTAL (I) | 998 663.00 | 678 765.00 | 319 898.00 | 998 663.00 |
BL Raw materials, supplies | 4 781.00 | | 4 781.00 | 4 781.00 |
BT Goods | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 7 227.00 | | 7 227.00 | 7 227.00 |
BZ Other receivables | 10 031.00 | | 10 031.00 | 10 031.00 |
CF Cash and cash equivalents | 5 101.00 | | 5 101.00 | 5 101.00 |
CH Prepaid expenses | 19 106.00 | | 19 106.00 | 19 106.00 |
CJ TOTAL (II) | 46 262.00 | | 46 262.00 | 46 262.00 |
CO Grand total (0 to V) | 1 044 925.00 | 678 765.00 | 366 160.00 | 1 044 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 200.00 | 91 200.00 | | 91 200.00 |
DG Other reserves | 22.00 | 22.00 | | 22.00 |
DH Retained earnings | -75 232.00 | | | -75 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 128.00 | -75 232.00 | | -95 128.00 |
DL TOTAL (I) | -79 137.00 | 15 991.00 | | -79 137.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 5 130.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 294.00 | 279 186.00 | | 311 294.00 |
DX Trade payables and related accounts | 98 971.00 | 92 452.00 | | 98 971.00 |
DY Tax and social security liabilities | 24 321.00 | 22 404.00 | | 24 321.00 |
EA Other liabilities | 10 677.00 | 7 738.00 | | 10 677.00 |
EC TOTAL (IV) | 445 297.00 | 406 909.00 | | 445 297.00 |
EE Grand total (I to V) | 366 160.00 | 422 900.00 | | 366 160.00 |
EG Accrued income and payables due within one year | 445 297.00 | 406 909.00 | | 445 297.00 |
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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 | 5 992.00 | | 5 992.00 | 5 992.00 |
FG Production sold - services | 433 985.00 | | 433 985.00 | 433 985.00 |
FJ Net sales | 439 976.00 | | 439 976.00 | 439 976.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 822.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 444 413.00 | |
FS Purchases of goods (including customs duties) | | | 42.00 | |
FT Inventory change (goods) | | | -7.00 | |
FU Purchases of raw materials and other supplies | | | 35 701.00 | |
FV Inventory change (raw materials and supplies) | | | -134.00 | |
FW Other purchases and external expenses | | | 304 761.00 | |
FX Taxes, duties, and similar payments | | | 18 115.00 | |
FY Salaries and Wages | | | 106 928.00 | |
FZ Social Security Contributions | | | 32 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 647.00 | |
GE Other Expenses | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 533 590.00 | |
GG - OPERATING RESULT (I - II) | | | -89 177.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 951.00 | |
GU Total financial expenses (VI) | | | 5 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 320.00 | | |
HD Total exceptional income (VII) | | 320.00 | | |
HE Exceptional expenses on management operations | | 2 399.00 | | |
HF Exceptional expenses on capital transactions | | 162.00 | | |
HH Total exceptional expenses (VIII) | | 2 561.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 444 413.00 | 484 799.00 | | 444 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 541.00 | 560 030.00 | | 539 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 128.00 | -75 232.00 | | -95 128.00 |
HP References: Equipment leasing | 4 893.00 | 5 344.00 | | 4 893.00 |
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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 | 998 663.00 | | | 998 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 782.00 | |
I4 DECREASES Grand Total | | | 998 663.00 | |
IO DECREASES Total including other intangible assets | | | 274 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 393.00 | | | 274 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 488.00 | | | 710 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 782.00 | | | 13 782.00 |
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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 | 668 118.00 | 10 647.00 | | 668 118.00 |
PE DEPRECIATION Total including other intangible assets | 3 108.00 | | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 010.00 | 10 647.00 | | 665 010.00 |
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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 | 98 971.00 | 98 971.00 | | 98 971.00 |
8C Staff and Related Accounts | 6 107.00 | 6 107.00 | | 6 107.00 |
8D Social Security and Other Social Organizations | 15 751.00 | 15 751.00 | | 15 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 677.00 | 10 677.00 | | 10 677.00 |
UT Other financial assets | 11 806.00 | | 11 806.00 | 11 806.00 |
UX Other trade receivables | 7 227.00 | 7 227.00 | | 7 227.00 |
VB VAT | 9 808.00 | 9 808.00 | | 9 808.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 311 294.00 | 311 294.00 | | 311 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 19 106.00 | 19 106.00 | | 19 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 169.00 | 36 363.00 | 11 806.00 | 48 169.00 |
VW VAT | 749.00 | 749.00 | | 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 297.00 | 445 297.00 | | 445 297.00 |
