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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 263 000.00 | | 263 000.00 | 263 000.00 |
AR Technical installations, industrial equipment and tools | 5 644.00 | 5 097.00 | 546.00 | 5 644.00 |
AT Other tangible assets | 537 651.00 | 302 946.00 | 234 705.00 | 537 651.00 |
BH Other financial assets | 11 153.00 | | 11 153.00 | 11 153.00 |
BJ TOTAL (I) | 817 948.00 | 308 543.00 | 509 405.00 | 817 948.00 |
BL Raw materials, supplies | 988.00 | | 988.00 | 988.00 |
BT Goods | 27 123.00 | | 27 123.00 | 27 123.00 |
BX Customers and related accounts | 4 659.00 | | 4 659.00 | 4 659.00 |
BZ Other receivables | 63 163.00 | | 63 163.00 | 63 163.00 |
CF Cash and cash equivalents | 98 004.00 | | 98 004.00 | 98 004.00 |
CH Prepaid expenses | 7 909.00 | | 7 909.00 | 7 909.00 |
CJ TOTAL (II) | 201 846.00 | | 201 846.00 | 201 846.00 |
CO Grand total (0 to V) | 1 019 794.00 | 308 543.00 | 711 251.00 | 1 019 794.00 |
CP Shares due in less than one year | 11 153.00 | | | 11 153.00 |
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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 |
DH Retained earnings | -814 220.00 | -699 118.00 | | -814 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 263.00 | -115 102.00 | | -15 263.00 |
DL TOTAL (I) | -821 483.00 | -806 220.00 | | -821 483.00 |
DU Loans and Debts from Credit Institutions (3) | 298 614.00 | 447 414.00 | | 298 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 063.00 | 919 439.00 | | 1 039 063.00 |
DX Trade payables and related accounts | 119 386.00 | 88 104.00 | | 119 386.00 |
DY Tax and social security liabilities | 75 322.00 | 57 524.00 | | 75 322.00 |
EA Other liabilities | 349.00 | 59.00 | | 349.00 |
EB Prepaid income (2) | | 5 583.00 | | |
EC TOTAL (IV) | 1 532 734.00 | 1 518 123.00 | | 1 532 734.00 |
EE Grand total (I to V) | 711 251.00 | 711 903.00 | | 711 251.00 |
EG Accrued income and payables due within one year | 1 370 935.00 | 1 220 383.00 | | 1 370 935.00 |
EI Including equity loans | 1 039 063.00 | | | 1 039 063.00 |
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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 | 1 166 814.00 | | 1 166 814.00 | 1 166 814.00 |
FD Production sold - goods | -157.00 | | -157.00 | -157.00 |
FJ Net sales | 1 166 657.00 | | 1 166 657.00 | 1 166 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 190.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 1 184 378.00 | |
FS Purchases of goods (including customs duties) | | | 812 285.00 | |
FT Inventory change (goods) | | | 573.00 | |
FU Purchases of raw materials and other supplies | | | 8 943.00 | |
FV Inventory change (raw materials and supplies) | | | -301.00 | |
FW Other purchases and external expenses | | | 224 119.00 | |
FX Taxes, duties, and similar payments | | | 6 476.00 | |
FY Salaries and Wages | | | 189 357.00 | |
FZ Social Security Contributions | | | 53 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 149.00 | |
GE Other Expenses | | | 18 661.00 | |
GF Total Operating Expenses (II) | | | 1 370 282.00 | |
GG - OPERATING RESULT (I - II) | | | -185 904.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 28 460.00 | |
GU Total financial expenses (VI) | | | 28 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 428.00 | | | 428.00 |
HB Exceptional income from capital transactions | 200 000.00 | 100 000.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 428.00 | 100 000.00 | | 200 428.00 |
HE Exceptional expenses on management operations | 1 937.00 | 1 464.00 | | 1 937.00 |
HH Total exceptional expenses (VIII) | 1 937.00 | 1 464.00 | | 1 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 491.00 | 98 537.00 | | 198 491.00 |
HK Income tax | -6.00 | -160.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 410.00 | 1 153 565.00 | | 1 385 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 673.00 | 1 268 667.00 | | 1 400 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 263.00 | -115 102.00 | | -15 263.00 |
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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 | 817 425.00 | | 539.00 | 817 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 11 153.00 | |
I4 DECREASES Grand Total | | 17.00 | 817 948.00 | |
IO DECREASES Total including other intangible assets | | | 263 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 500.00 | | | 263 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 756.00 | | 539.00 | 542 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 169.00 | | | 11 169.00 |
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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 | 251 395.00 | 57 149.00 | | 251 395.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 895.00 | 57 149.00 | | 250 895.00 |
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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 | 119 386.00 | 119 386.00 | | 119 386.00 |
8C Staff and Related Accounts | 36 174.00 | 36 174.00 | | 36 174.00 |
8D Social Security and Other Social Organizations | 38 671.00 | 38 671.00 | | 38 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UT Other financial assets | 11 153.00 | 11 153.00 | | 11 153.00 |
UX Other trade receivables | 4 659.00 | 4 659.00 | | 4 659.00 |
VB VAT | 11 314.00 | 11 314.00 | | 11 314.00 |
VC Group and associates | 49 690.00 | 49 690.00 | | 49 690.00 |
VG Loans with a maturity of up to one year at origin | 875.00 | 875.00 | | 875.00 |
VH Loans with a maturity of more than one year at origin | 297 740.00 | 135 941.00 | 161 799.00 | 297 740.00 |
VI Group and Associates | 1 039 063.00 | 1 039 063.00 | | 1 039 063.00 |
VK Loans repaid during the year | 149 646.00 | | | 149 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 159.00 | 2 159.00 | | 2 159.00 |
VS Prepaid expenses | 7 909.00 | 7 909.00 | | 7 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 884.00 | 86 884.00 | | 86 884.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 734.00 | 1 370 935.00 | 161 799.00 | 1 532 734.00 |
