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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 149 419.00 | 121 587.00 | 27 832.00 | 149 419.00 |
AT Other tangible assets | 569 814.00 | 475 632.00 | 94 181.00 | 569 814.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 749 824.00 | 597 220.00 | 152 604.00 | 749 824.00 |
BT Goods | 9 618.00 | | 9 618.00 | 9 618.00 |
BX Customers and related accounts | 1 721.00 | | 1 721.00 | 1 721.00 |
BZ Other receivables | 47 011.00 | | 47 011.00 | 47 011.00 |
CF Cash and cash equivalents | 63 528.00 | | 63 528.00 | 63 528.00 |
CH Prepaid expenses | 5 063.00 | | 5 063.00 | 5 063.00 |
CJ TOTAL (II) | 126 943.00 | | 126 943.00 | 126 943.00 |
CO Grand total (0 to V) | 876 767.00 | 597 220.00 | 279 547.00 | 876 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | -70 511.00 | -62 595.00 | | -70 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 769.00 | -7 915.00 | | -65 769.00 |
DL TOTAL (I) | -60 281.00 | 5 488.00 | | -60 281.00 |
DP Provisions for Risks | 7 261.00 | 10 074.00 | | 7 261.00 |
DR TOTAL (IV) | 7 261.00 | 10 074.00 | | 7 261.00 |
DU Loans and Debts from Credit Institutions (3) | 203 882.00 | 153 406.00 | | 203 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 757.00 | 52 555.00 | | 53 757.00 |
DX Trade payables and related accounts | 59 755.00 | 44 365.00 | | 59 755.00 |
DY Tax and social security liabilities | 15 171.00 | 39 787.00 | | 15 171.00 |
EC TOTAL (IV) | 332 567.00 | 290 114.00 | | 332 567.00 |
EE Grand total (I to V) | 279 547.00 | 305 676.00 | | 279 547.00 |
EG Accrued income and payables due within one year | 204 862.00 | 164 974.00 | | 204 862.00 |
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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 | | | 141 196.00 | |
FG Production sold - services | | | 1 193.00 | |
FJ Net sales | | | 142 389.00 | |
FO Operating subsidies | | | 30 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 818.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 203 163.00 | |
FS Purchases of goods (including customs duties) | | | 36 556.00 | |
FT Inventory change (goods) | | | 15 563.00 | |
FW Other purchases and external expenses | | | 85 706.00 | |
FX Taxes, duties, and similar payments | | | 6 039.00 | |
FY Salaries and Wages | | | 95 497.00 | |
FZ Social Security Contributions | | | 22 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 963.00 | |
GE Other Expenses | | | 4 534.00 | |
GF Total Operating Expenses (II) | | | 297 406.00 | |
GG - OPERATING RESULT (I - II) | | | -94 242.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 2 227.00 | |
GU Total financial expenses (VI) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 066.00 | 767.00 | | 47 066.00 |
HD Total exceptional income (VII) | 47 066.00 | 767.00 | | 47 066.00 |
HE Exceptional expenses on management operations | 16 503.00 | 2 120.00 | | 16 503.00 |
HH Total exceptional expenses (VIII) | 16 503.00 | 2 120.00 | | 16 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 562.00 | -1 352.00 | | 30 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 368.00 | 928 062.00 | | 250 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 138.00 | 935 978.00 | | 316 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 769.00 | -7 915.00 | | -65 769.00 |
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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 | 749 824.00 | | | 749 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 749 824.00 | |
IO DECREASES Total including other intangible assets | | | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 234.00 | | | 719 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 566 256.00 | 30 963.00 | | 566 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 256.00 | 30 963.00 | | 566 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 074.00 | | 2 812.00 | 10 074.00 |
7C Grand total | 10 074.00 | | 2 812.00 | 10 074.00 |
UE of which provisions and reversals: - Operating | | | 2 812.00 | |
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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 | 59 755.00 | 59 755.00 | | 59 755.00 |
8C Staff and Related Accounts | 852.00 | 852.00 | | 852.00 |
8D Social Security and Other Social Organizations | 7 057.00 | 7 057.00 | | 7 057.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 1 721.00 | 1 721.00 | | 1 721.00 |
UY Staff and related accounts | 1 495.00 | 1 495.00 | | 1 495.00 |
VB VAT | 5 031.00 | 5 031.00 | | 5 031.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 203 809.00 | 76 104.00 | 106 706.00 | 203 809.00 |
VI Group and Associates | 53 757.00 | 53 757.00 | | 53 757.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 9 305.00 | | | 9 305.00 |
VM Income taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 923.00 | 6 923.00 | | 6 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 405.00 | 39 405.00 | | 39 405.00 |
VS Prepaid expenses | 5 063.00 | 5 063.00 | | 5 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 895.00 | 53 795.00 | 100.00 | 53 895.00 |
VW VAT | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 567.00 | 204 862.00 | 106 706.00 | 332 567.00 |
