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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 | 18 166.00 | 11 758.00 | 6 407.00 | 18 166.00 |
AH Goodwill | 95 472.00 | | 95 472.00 | 95 472.00 |
AP Buildings | 971.00 | 971.00 | | 971.00 |
AR Technical installations, industrial equipment and tools | 103 061.00 | 63 423.00 | 39 638.00 | 103 061.00 |
AT Other tangible assets | 4 631.00 | 4 631.00 | | 4 631.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 12 692.00 | | 12 692.00 | 12 692.00 |
BJ TOTAL (I) | 235 089.00 | 80 784.00 | 154 305.00 | 235 089.00 |
BL Raw materials, supplies | 4 108.00 | | 4 108.00 | 4 108.00 |
BX Customers and related accounts | 29 792.00 | | 29 792.00 | 29 792.00 |
BZ Other receivables | 7 327.00 | | 7 327.00 | 7 327.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 41 334.00 | | 41 334.00 | 41 334.00 |
CO Grand total (0 to V) | 276 423.00 | 80 784.00 | 195 639.00 | 276 423.00 |
CP Shares due in less than one year | 12 692.00 | | | 12 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 49 215.00 | 36 605.00 | | 49 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 242.00 | 12 609.00 | | -20 242.00 |
DL TOTAL (I) | 31 172.00 | 51 415.00 | | 31 172.00 |
DU Loans and Debts from Credit Institutions (3) | 96 325.00 | 89 091.00 | | 96 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 91.00 | | 9.00 |
DX Trade payables and related accounts | 20 594.00 | 15 181.00 | | 20 594.00 |
DY Tax and social security liabilities | 17 596.00 | 14 817.00 | | 17 596.00 |
EA Other liabilities | 29 942.00 | 34 442.00 | | 29 942.00 |
EC TOTAL (IV) | 164 467.00 | 153 622.00 | | 164 467.00 |
EE Grand total (I to V) | 195 639.00 | 205 037.00 | | 195 639.00 |
EG Accrued income and payables due within one year | 136 826.00 | 104 907.00 | | 136 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 204 954.00 | 2 500.00 | 207 454.00 | 204 954.00 |
FG Production sold - services | 2 725.00 | | 2 725.00 | 2 725.00 |
FJ Net sales | 207 679.00 | 2 500.00 | 210 179.00 | 207 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 210 319.00 | |
FU Purchases of raw materials and other supplies | | | 18 629.00 | |
FV Inventory change (raw materials and supplies) | | | 1 058.00 | |
FW Other purchases and external expenses | | | 94 833.00 | |
FX Taxes, duties, and similar payments | | | 7 066.00 | |
FY Salaries and Wages | | | 62 294.00 | |
FZ Social Security Contributions | | | 25 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 218 033.00 | |
GG - OPERATING RESULT (I - II) | | | -7 714.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 419.00 | |
GU Total financial expenses (VI) | | | 5 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 480.00 | | |
HD Total exceptional income (VII) | | 480.00 | | |
HE Exceptional expenses on management operations | 7 114.00 | 40.00 | | 7 114.00 |
HH Total exceptional expenses (VIII) | 7 114.00 | 40.00 | | 7 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 114.00 | 440.00 | | -7 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 324.00 | 216 452.00 | | 210 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 566.00 | 203 842.00 | | 230 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 242.00 | 12 609.00 | | -20 242.00 |
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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 | 227 434.00 | | 7 655.00 | 227 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 788.00 | |
I4 DECREASES Grand Total | | | 235 089.00 | |
IO DECREASES Total including other intangible assets | | | 113 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 638.00 | | | 113 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 648.00 | | 3 015.00 | 105 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 149.00 | | 4 640.00 | 8 149.00 |
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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 | 72 360.00 | 8 424.00 | | 72 360.00 |
PE DEPRECIATION Total including other intangible assets | 11 121.00 | 638.00 | | 11 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 239.00 | 7 787.00 | | 61 239.00 |
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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 | 20 594.00 | 20 594.00 | | 20 594.00 |
8C Staff and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 11 731.00 | 11 731.00 | | 11 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 942.00 | 29 942.00 | | 29 942.00 |
UT Other financial assets | 12 692.00 | 12 692.00 | | 12 692.00 |
UX Other trade receivables | 29 792.00 | 29 792.00 | | 29 792.00 |
UY Staff and related accounts | 2 416.00 | 2 416.00 | | 2 416.00 |
UZ Social Security, other social security organizations | 647.00 | 647.00 | | 647.00 |
VB VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VG Loans with a maturity of up to one year at origin | 47 610.00 | 47 610.00 | | 47 610.00 |
VH Loans with a maturity of more than one year at origin | 48 715.00 | 21 074.00 | 27 641.00 | 48 715.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 20 658.00 | | | 20 658.00 |
VM Income taxes | 1 451.00 | 1 451.00 | | 1 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 918.00 | 49 918.00 | | 49 918.00 |
VW VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 467.00 | 136 826.00 | 27 641.00 | 164 467.00 |
