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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 | 9 172.00 | 9 172.00 | | 9 172.00 |
AH Goodwill | 63 266.00 | | 63 266.00 | 63 266.00 |
AR Technical installations, industrial equipment and tools | 9 653.00 | 9 653.00 | | 9 653.00 |
AT Other tangible assets | 104 287.00 | 104 046.00 | 241.00 | 104 287.00 |
BH Other financial assets | 2 538.00 | | 2 538.00 | 2 538.00 |
BJ TOTAL (I) | 189 866.00 | 122 870.00 | 66 996.00 | 189 866.00 |
BT Goods | 305 446.00 | | 305 446.00 | 305 446.00 |
BZ Other receivables | 16 890.00 | | 16 890.00 | 16 890.00 |
CF Cash and cash equivalents | 59 483.00 | | 59 483.00 | 59 483.00 |
CH Prepaid expenses | 4 205.00 | | 4 205.00 | 4 205.00 |
CJ TOTAL (II) | 386 023.00 | | 386 023.00 | 386 023.00 |
CO Grand total (0 to V) | 575 889.00 | 122 870.00 | 453 019.00 | 575 889.00 |
CS Evaluated investments - equity method | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7 013.00 | 7 013.00 | | 7 013.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 56 289.00 | 56 289.00 | | 56 289.00 |
DH Retained earnings | -104 772.00 | -104 607.00 | | -104 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995.00 | -164.00 | | 995.00 |
DL TOTAL (I) | 69 525.00 | 68 530.00 | | 69 525.00 |
DU Loans and Debts from Credit Institutions (3) | 7 500.00 | 10 000.00 | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 202.00 | 311 933.00 | | 292 202.00 |
DX Trade payables and related accounts | 42 546.00 | 53 078.00 | | 42 546.00 |
DY Tax and social security liabilities | 41 246.00 | 39 799.00 | | 41 246.00 |
EC TOTAL (IV) | 383 494.00 | 414 811.00 | | 383 494.00 |
EE Grand total (I to V) | 453 019.00 | 483 341.00 | | 453 019.00 |
EG Accrued income and payables due within one year | | 405 366.00 | | |
EI Including equity loans | 292 202.00 | | | 292 202.00 |
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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 | | | 237 617.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 237 617.00 | |
FO Operating subsidies | | | 57 036.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 294 657.00 | |
FS Purchases of goods (including customs duties) | | | 7 315.00 | |
FT Inventory change (goods) | | | 56 319.00 | |
FU Purchases of raw materials and other supplies | | | 837.00 | |
FW Other purchases and external expenses | | | 107 289.00 | |
FX Taxes, duties, and similar payments | | | 3 581.00 | |
FY Salaries and Wages | | | 127 041.00 | |
FZ Social Security Contributions | | | 56 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 359 266.00 | |
GG - OPERATING RESULT (I - II) | | | -64 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GP Total financial income (V) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 000.00 | 110 000.00 | | 77 000.00 |
HD Total exceptional income (VII) | 77 000.00 | 110 000.00 | | 77 000.00 |
HF Exceptional expenses on capital transactions | 13 908.00 | | | 13 908.00 |
HH Total exceptional expenses (VIII) | 13 908.00 | | | 13 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 092.00 | 110 000.00 | | 63 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 168.00 | 352 895.00 | | 374 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 174.00 | 353 059.00 | | 373 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995.00 | -164.00 | | 995.00 |
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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 | 249 052.00 | | | 249 052.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 538.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 951.00 | 3 488.00 | |
I4 DECREASES Grand Total | | 59 187.00 | 189 865.00 | |
IO DECREASES Total including other intangible assets | | 9 146.00 | 72 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 089.00 | 113 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 584.00 | | | 81 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 029.00 | | | 159 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 439.00 | | | 8 439.00 |
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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 | 162 644.00 | 554.00 | 40 328.00 | 162 644.00 |
PE DEPRECIATION Total including other intangible assets | 9 171.00 | | | 9 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 472.00 | 554.00 | 40 328.00 | 153 472.00 |
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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 | 42 546.00 | 42 546.00 | | 42 546.00 |
8C Staff and Related Accounts | 9 314.00 | 9 314.00 | | 9 314.00 |
8D Social Security and Other Social Organizations | 20 996.00 | 20 996.00 | | 20 996.00 |
UT Other financial assets | 2 538.00 | | 2 538.00 | 2 538.00 |
UZ Social Security, other social security organizations | 930.00 | 930.00 | | 930.00 |
VB VAT | 6 178.00 | 6 178.00 | | 6 178.00 |
VH Loans with a maturity of more than one year at origin | 7 500.00 | 2 426.00 | 5 073.00 | 7 500.00 |
VI Group and Associates | 292 202.00 | 292 202.00 | | 292 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 781.00 | 9 781.00 | | 9 781.00 |
VS Prepaid expenses | 4 204.00 | 4 204.00 | | 4 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 633.00 | 21 094.00 | 2 538.00 | 23 633.00 |
VW VAT | 9 147.00 | 9 147.00 | | 9 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 494.00 | 378 420.00 | 5 073.00 | 383 494.00 |
