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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 | 14 932.00 | 254.00 | 14 678.00 | 14 932.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 21 220.00 | 1 182.00 | 20 038.00 | 21 220.00 |
AR Technical installations, industrial equipment and tools | 45 702.00 | 3 029.00 | 42 673.00 | 45 702.00 |
AT Other tangible assets | 376 259.00 | 5 912.00 | 370 347.00 | 376 259.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 548 723.00 | 10 377.00 | 538 346.00 | 548 723.00 |
BT Goods | 20 644.00 | | 20 644.00 | 20 644.00 |
BX Customers and related accounts | 6 517.00 | | 6 517.00 | 6 517.00 |
BZ Other receivables | 78 529.00 | | 78 529.00 | 78 529.00 |
CF Cash and cash equivalents | 24 929.00 | | 24 929.00 | 24 929.00 |
CJ TOTAL (II) | 130 620.00 | | 130 620.00 | 130 620.00 |
CO Grand total (0 to V) | 679 344.00 | 10 377.00 | 668 967.00 | 679 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 60 000.00 | | 81 000.00 |
DD Legal reserve (1) | 6 000.00 | 50.00 | | 6 000.00 |
DG Other reserves | 5 980.00 | | | 5 980.00 |
DH Retained earnings | 2 661.00 | 2 661.00 | | 2 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251.00 | 11 930.00 | | 1 251.00 |
DL TOTAL (I) | 96 893.00 | 74 642.00 | | 96 893.00 |
DS Convertible Bond Issues | 49 000.00 | | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 281 011.00 | | | 281 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 231.00 | | | 2 231.00 |
DX Trade payables and related accounts | 203 776.00 | 16 643.00 | | 203 776.00 |
DY Tax and social security liabilities | 35 743.00 | 29 367.00 | | 35 743.00 |
EA Other liabilities | 310.00 | 135.00 | | 310.00 |
EC TOTAL (IV) | 572 073.00 | 46 147.00 | | 572 073.00 |
EE Grand total (I to V) | 668 967.00 | 120 789.00 | | 668 967.00 |
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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 | 390 275.00 | | 390 275.00 | 390 275.00 |
FG Production sold - services | 225.00 | | 225.00 | 225.00 |
FJ Net sales | 390 500.00 | | 390 500.00 | 390 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 136.00 | |
FR Total operating income (I) | | | 406 637.00 | |
FS Purchases of goods (including customs duties) | | | 144 043.00 | |
FT Inventory change (goods) | | | 1 974.00 | |
FU Purchases of raw materials and other supplies | | | 2 182.00 | |
FW Other purchases and external expenses | | | 96 635.00 | |
FX Taxes, duties, and similar payments | | | 3 886.00 | |
FY Salaries and Wages | | | 123 654.00 | |
FZ Social Security Contributions | | | 25 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 962.00 | |
GF Total Operating Expenses (II) | | | 406 154.00 | |
GG - OPERATING RESULT (I - II) | | | 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 291.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 291.00 | | 8.00 |
HE Exceptional expenses on management operations | 314.00 | 229.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | 229.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | 62.00 | | -306.00 |
HK Income tax | -3 370.00 | 1 621.00 | | -3 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 645.00 | 291 685.00 | | 406 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 393.00 | 279 755.00 | | 405 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251.00 | 11 930.00 | | 1 251.00 |
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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 | 71 413.00 | | 477 310.00 | 71 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608.00 | |
I4 DECREASES Grand Total | | | 548 724.00 | |
IO DECREASES Total including other intangible assets | | | 126 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 86 153.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 805.00 | | 391 158.00 | 30 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608.00 | | | 608.00 |
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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 | 2 415.00 | 7 962.00 | | 2 415.00 |
PE DEPRECIATION Total including other intangible assets | | 1 436.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 415.00 | 6 526.00 | | 2 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 49 000.00 | 49 000.00 | | 49 000.00 |
8B Suppliers and Related Accounts | 203 777.00 | 203 777.00 | | 203 777.00 |
8C Staff and Related Accounts | 15 136.00 | 15 136.00 | | 15 136.00 |
8D Social Security and Other Social Organizations | 20 608.00 | 20 608.00 | | 20 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UT Other financial assets | 608.00 | 608.00 | | 608.00 |
UX Other trade receivables | 6 517.00 | | | 6 517.00 |
VB VAT | 60 932.00 | | | 60 932.00 |
VG Loans with a maturity of up to one year at origin | 19 036.00 | 19 036.00 | | 19 036.00 |
VH Loans with a maturity of more than one year at origin | 261 975.00 | 261 975.00 | | 261 975.00 |
VI Group and Associates | 2 232.00 | 2 232.00 | | 2 232.00 |
VJ Loans taken out during the year | 339 328.00 | | | 339 328.00 |
VK Loans repaid during the year | 9 317.00 | | | 9 317.00 |
VM Income taxes | 9 208.00 | | | 9 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 389.00 | | | 8 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 655.00 | 85 655.00 | | 85 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 074.00 | 572 074.00 | | 572 074.00 |
