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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
AH Goodwill | 199 726.00 | | 199 726.00 | 199 726.00 |
AR Technical installations, industrial equipment and tools | 70 595.00 | 68 882.00 | 1 713.00 | 70 595.00 |
AT Other tangible assets | 68 658.00 | 61 297.00 | 7 361.00 | 68 658.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 367 927.00 | 130 179.00 | 237 748.00 | 367 927.00 |
BL Raw materials, supplies | 7 895.00 | | 7 895.00 | 7 895.00 |
BX Customers and related accounts | 15 928.00 | | 15 928.00 | 15 928.00 |
BZ Other receivables | 42 185.00 | | 42 185.00 | 42 185.00 |
CF Cash and cash equivalents | 5 977.00 | | 5 977.00 | 5 977.00 |
CJ TOTAL (II) | 71 985.00 | | 71 985.00 | 71 985.00 |
CO Grand total (0 to V) | 439 912.00 | 130 179.00 | 309 733.00 | 439 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 197.00 | 4 197.00 | | 4 197.00 |
DH Retained earnings | -83 469.00 | -86 040.00 | | -83 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575.00 | 2 571.00 | | 575.00 |
DL TOTAL (I) | -69 897.00 | -70 472.00 | | -69 897.00 |
DU Loans and Debts from Credit Institutions (3) | 98 698.00 | 47 124.00 | | 98 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 630.00 | 9 873.00 | | 3 630.00 |
DX Trade payables and related accounts | 44 025.00 | 63 507.00 | | 44 025.00 |
DY Tax and social security liabilities | 79 328.00 | 86 191.00 | | 79 328.00 |
EA Other liabilities | 153 949.00 | 171 311.00 | | 153 949.00 |
EC TOTAL (IV) | 379 630.00 | 378 005.00 | | 379 630.00 |
EE Grand total (I to V) | 309 733.00 | 307 533.00 | | 309 733.00 |
EG Accrued income and payables due within one year | 225 978.00 | 227 780.00 | | 225 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 989.00 | 39 700.00 | | 95 989.00 |
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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 | 309 706.00 | | 309 706.00 | 309 706.00 |
FJ Net sales | 309 706.00 | | 309 706.00 | 309 706.00 |
FN Capitalized production | | | 1 556.00 | |
FO Operating subsidies | | | 34 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 813.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 360 208.00 | |
FU Purchases of raw materials and other supplies | | | 113 497.00 | |
FV Inventory change (raw materials and supplies) | | | 10 105.00 | |
FW Other purchases and external expenses | | | 146 581.00 | |
FX Taxes, duties, and similar payments | | | 7 684.00 | |
FY Salaries and Wages | | | 69 212.00 | |
FZ Social Security Contributions | | | 7 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 922.00 | |
GE Other Expenses | | | 2 325.00 | |
GF Total Operating Expenses (II) | | | 360 992.00 | |
GG - OPERATING RESULT (I - II) | | | -784.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 547.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 4 354.00 | | 4.00 |
HA Exceptional income from management transactions | 2 101.00 | 9 143.00 | | 2 101.00 |
HB Exceptional income from capital transactions | | 889.00 | | |
HD Total exceptional income (VII) | 2 101.00 | 10 033.00 | | 2 101.00 |
HE Exceptional expenses on management operations | | 2 188.00 | | |
HF Exceptional expenses on capital transactions | | 889.00 | | |
HH Total exceptional expenses (VIII) | | 3 078.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 101.00 | 6 955.00 | | 2 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 309.00 | 602 154.00 | | 362 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 734.00 | 599 583.00 | | 361 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575.00 | 2 571.00 | | 575.00 |
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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 | 367 927.00 | | 3 200.00 | 367 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 948.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 367 927.00 | |
IO DECREASES Total including other intangible assets | | | 227 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 139 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 726.00 | | | 227 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 253.00 | | 3 200.00 | 139 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948.00 | | | 948.00 |
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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 | 126 256.00 | 3 922.00 | | 126 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 256.00 | 3 922.00 | | 126 256.00 |
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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 | 44 025.00 | 44 025.00 | | 44 025.00 |
8C Staff and Related Accounts | 14 891.00 | 14 891.00 | | 14 891.00 |
8D Social Security and Other Social Organizations | 42 878.00 | 42 878.00 | | 42 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 949.00 | 296.00 | 98 576.00 | 153 949.00 |
UT Other financial assets | 897.00 | | 897.00 | 897.00 |
UX Other trade receivables | 15 796.00 | 15 796.00 | | 15 796.00 |
UY Staff and related accounts | 12 739.00 | 12 739.00 | | 12 739.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 133.00 | 133.00 | | 133.00 |
VB VAT | 4 443.00 | 4 443.00 | | 4 443.00 |
VG Loans with a maturity of up to one year at origin | 95 989.00 | 95 989.00 | | 95 989.00 |
VH Loans with a maturity of more than one year at origin | 2 710.00 | 2 710.00 | | 2 710.00 |
VI Group and Associates | 3 630.00 | 3 630.00 | | 3 630.00 |
VK Loans repaid during the year | 5 250.00 | | | 5 250.00 |
VP Miscellaneous | 20 142.00 | 20 142.00 | | 20 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 381.00 | 12 381.00 | | 12 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 798.00 | 4 798.00 | | 4 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 011.00 | 58 114.00 | 897.00 | 59 011.00 |
VW VAT | 9 179.00 | 9 179.00 | | 9 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 630.00 | 225 978.00 | 98 576.00 | 379 630.00 |
