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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
AH Goodwill | 68 528.00 | | 68 528.00 | 68 528.00 |
AP Buildings | 47 076.00 | 47 076.00 | | 47 076.00 |
AR Technical installations, industrial equipment and tools | 10 341.00 | 10 341.00 | | 10 341.00 |
AT Other tangible assets | 30 519.00 | 30 275.00 | 244.00 | 30 519.00 |
BH Other financial assets | 6 248.00 | | 6 248.00 | 6 248.00 |
BJ TOTAL (I) | 172 312.00 | 97 292.00 | 75 021.00 | 172 312.00 |
BL Raw materials, supplies | 5 166.00 | | 5 166.00 | 5 166.00 |
BT Goods | 5 267.00 | | 5 267.00 | 5 267.00 |
BZ Other receivables | 870.00 | | 870.00 | 870.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 11 369.00 | | 11 369.00 | 11 369.00 |
CO Grand total (0 to V) | 183 681.00 | 97 292.00 | 86 390.00 | 183 681.00 |
CP Shares due in less than one year | 6 248.00 | | | 6 248.00 |
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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 |
DH Retained earnings | 17 837.00 | 3 982.00 | | 17 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 508.00 | 13 855.00 | | -22 508.00 |
DL TOTAL (I) | 4 129.00 | 26 637.00 | | 4 129.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 3 384.00 | 3 780.00 | | 3 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 603.00 | 30 603.00 | | 33 603.00 |
DX Trade payables and related accounts | 4 972.00 | 6 309.00 | | 4 972.00 |
DY Tax and social security liabilities | 40 302.00 | 32 123.00 | | 40 302.00 |
EC TOTAL (IV) | 82 261.00 | 72 816.00 | | 82 261.00 |
EE Grand total (I to V) | 86 390.00 | 99 453.00 | | 86 390.00 |
EG Accrued income and payables due within one year | 82 261.00 | 72 816.00 | | 82 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 089.00 | | | 3 089.00 |
EI Including equity loans | 33 603.00 | | | 33 603.00 |
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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 | 9 571.00 | | 9 571.00 | 9 571.00 |
FG Production sold - services | 176 517.00 | | 176 517.00 | 176 517.00 |
FJ Net sales | 186 088.00 | | 186 088.00 | 186 088.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 086.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 197 185.00 | |
FS Purchases of goods (including customs duties) | | | 4 716.00 | |
FT Inventory change (goods) | | | 216.00 | |
FU Purchases of raw materials and other supplies | | | 9 702.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 62 182.00 | |
FX Taxes, duties, and similar payments | | | 3 466.00 | |
FY Salaries and Wages | | | 93 405.00 | |
FZ Social Security Contributions | | | 29 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GE Other Expenses | | | 16 115.00 | |
GF Total Operating Expenses (II) | | | 219 529.00 | |
GG - OPERATING RESULT (I - II) | | | -22 345.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 185.00 | 182 632.00 | | 197 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 692.00 | 168 777.00 | | 219 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 508.00 | 13 855.00 | | -22 508.00 |
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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 | 172 253.00 | | 59.00 | 172 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 248.00 | |
I4 DECREASES Grand Total | | | 172 312.00 | |
IO DECREASES Total including other intangible assets | | | 78 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 128.00 | | | 78 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 936.00 | | | 87 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 189.00 | | 59.00 | 6 189.00 |
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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 | 97 023.00 | 268.00 | | 97 023.00 |
PE DEPRECIATION Total including other intangible assets | 9 600.00 | | | 9 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 423.00 | 268.00 | | 87 423.00 |
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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 | 4 972.00 | 4 972.00 | | 4 972.00 |
8C Staff and Related Accounts | 14 363.00 | 14 363.00 | | 14 363.00 |
8D Social Security and Other Social Organizations | 22 052.00 | 22 052.00 | | 22 052.00 |
8E Income Taxes | 1.00 | | | 1.00 |
UT Other financial assets | 6 248.00 | 6 248.00 | | 6 248.00 |
VB VAT | 432.00 | 432.00 | | 432.00 |
VG Loans with a maturity of up to one year at origin | 3 089.00 | 3 089.00 | | 3 089.00 |
VH Loans with a maturity of more than one year at origin | 295.00 | 295.00 | | 295.00 |
VI Group and Associates | 33 603.00 | 33 603.00 | | 33 603.00 |
VJ Loans taken out during the year | 103.00 | | | 103.00 |
VK Loans repaid during the year | 3 588.00 | | | 3 588.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 119.00 | | 7 119.00 | 7 119.00 |
VW VAT | 2 345.00 | 2 345.00 | | 2 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 261.00 | 82 261.00 | | 82 261.00 |
