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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 66 106.00 | 29 238.00 | 36 868.00 | 66 106.00 |
AR Technical installations, industrial equipment and tools | 33 497.00 | 30 686.00 | 2 811.00 | 33 497.00 |
AT Other tangible assets | 21 885.00 | 19 458.00 | 2 426.00 | 21 885.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BJ TOTAL (I) | 342 128.00 | 79 974.00 | 262 154.00 | 342 128.00 |
BT Goods | 11 911.00 | | 11 911.00 | 11 911.00 |
BZ Other receivables | 15 314.00 | | 15 314.00 | 15 314.00 |
CF Cash and cash equivalents | 5 256.00 | | 5 256.00 | 5 256.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 32 778.00 | | 32 778.00 | 32 778.00 |
CO Grand total (0 to V) | 374 907.00 | 79 974.00 | 294 933.00 | 374 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 188 635.00 | | | 188 635.00 |
DH Retained earnings | -9 327.00 | | | -9 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 631.00 | | | -33 631.00 |
DL TOTAL (I) | 161 426.00 | | | 161 426.00 |
DU Loans and Debts from Credit Institutions (3) | 67 638.00 | | | 67 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 744.00 | | | 16 744.00 |
DX Trade payables and related accounts | 20 019.00 | | | 20 019.00 |
DY Tax and social security liabilities | 7 804.00 | | | 7 804.00 |
EA Other liabilities | 21 300.00 | | | 21 300.00 |
EC TOTAL (IV) | 133 507.00 | | | 133 507.00 |
EE Grand total (I to V) | 294 933.00 | | | 294 933.00 |
EG Accrued income and payables due within one year | 65 868.00 | | | 65 868.00 |
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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 | 249 574.00 | | 249 574.00 | 249 574.00 |
FJ Net sales | 249 574.00 | | 249 574.00 | 249 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 976.00 | |
FR Total operating income (I) | | | 252 550.00 | |
FS Purchases of goods (including customs duties) | | | 78 110.00 | |
FT Inventory change (goods) | | | 11 404.00 | |
FW Other purchases and external expenses | | | 97 770.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 48 284.00 | |
FZ Social Security Contributions | | | 22 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 253.00 | |
GE Other Expenses | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 278 158.00 | |
GG - OPERATING RESULT (I - II) | | | -25 607.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 976.00 | | | 2 976.00 |
A4 Equity method investments | 1 450.00 | | | 1 450.00 |
HA Exceptional income from management transactions | 763.00 | | | 763.00 |
HD Total exceptional income (VII) | 763.00 | | | 763.00 |
HE Exceptional expenses on management operations | 6 992.00 | | | 6 992.00 |
HH Total exceptional expenses (VIII) | 6 992.00 | | | 6 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 228.00 | | | -6 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 347.00 | | | 253 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 978.00 | | | 286 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 631.00 | | | -33 631.00 |
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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 | 342 080.00 | | 49.00 | 342 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 049.00 | |
I4 DECREASES Grand Total | | | 342 129.00 | |
IO DECREASES Total including other intangible assets | | | 210 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 590.00 | | | 210 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 490.00 | | | 121 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 49.00 | 10 000.00 |
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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 | 63 721.00 | 16 253.00 | | 63 721.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 131.00 | 16 253.00 | | 63 131.00 |
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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 | 20 020.00 | 20 020.00 | | 20 020.00 |
8D Social Security and Other Social Organizations | 7 805.00 | 7 805.00 | | 7 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 300.00 | 21 300.00 | | 21 300.00 |
UT Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
VH Loans with a maturity of more than one year at origin | 67 639.00 | | | 67 639.00 |
VI Group and Associates | 16 744.00 | 16 744.00 | | 16 744.00 |
VK Loans repaid during the year | 26 536.00 | | | 26 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 315.00 | 15 315.00 | | 15 315.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 660.00 | 15 611.00 | 5 049.00 | 20 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 508.00 | 65 869.00 | | 133 508.00 |
