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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 534 713.00 | | 534 713.00 | 534 713.00 |
AJ Other Intangible Assets | 8 105.00 | 8 105.00 | | 8 105.00 |
AP Buildings | 366 181.00 | 143 096.00 | 223 085.00 | 366 181.00 |
AR Technical installations, industrial equipment and tools | 41 022.00 | 28 513.00 | 12 508.00 | 41 022.00 |
AT Other tangible assets | 147 917.00 | 87 929.00 | 59 987.00 | 147 917.00 |
AV Fixed assets in progress | 19 837.00 | | 19 837.00 | 19 837.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 117 965.00 | 267 644.00 | 850 321.00 | 1 117 965.00 |
BX Customers and related accounts | 15 801.00 | | 15 801.00 | 15 801.00 |
BZ Other receivables | 39 658.00 | | 39 658.00 | 39 658.00 |
CF Cash and cash equivalents | 89 937.00 | | 89 937.00 | 89 937.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 145 647.00 | | 145 647.00 | 145 647.00 |
CO Grand total (0 to V) | 1 263 612.00 | 267 644.00 | 995 968.00 | 1 263 612.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 500.00 | 174 500.00 | | 174 500.00 |
DD Legal reserve (1) | 8 181.00 | | | 8 181.00 |
DG Other reserves | 51 249.00 | | | 51 249.00 |
DH Retained earnings | | -104 185.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 641.00 | 163 615.00 | | -23 641.00 |
DL TOTAL (I) | 210 289.00 | 233 930.00 | | 210 289.00 |
DU Loans and Debts from Credit Institutions (3) | 131 820.00 | 75 815.00 | | 131 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 104.00 | 602 619.00 | | 610 104.00 |
DX Trade payables and related accounts | 40 571.00 | 46 021.00 | | 40 571.00 |
DY Tax and social security liabilities | 3 185.00 | 9 816.00 | | 3 185.00 |
EA Other liabilities | | 1 772.00 | | |
EC TOTAL (IV) | 785 679.00 | 736 042.00 | | 785 679.00 |
EE Grand total (I to V) | 995 968.00 | 969 972.00 | | 995 968.00 |
EI Including equity loans | 610 104.00 | | | 610 104.00 |
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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 | 26 152.00 | | 26 152.00 | 26 152.00 |
FG Production sold - services | 305 505.00 | | 305 505.00 | 305 505.00 |
FJ Net sales | 331 657.00 | | 331 657.00 | 331 657.00 |
FO Operating subsidies | | | 89 645.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 421 460.00 | |
FS Purchases of goods (including customs duties) | | | 2 878.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 822.00 | |
FW Other purchases and external expenses | | | 324 707.00 | |
FX Taxes, duties, and similar payments | | | 6 517.00 | |
FY Salaries and Wages | | | 57 899.00 | |
FZ Social Security Contributions | | | 5 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 608.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 463 340.00 | |
GG - OPERATING RESULT (I - II) | | | -41 880.00 | |
GR Interest and similar expenses | | | 4 537.00 | |
GU Total financial expenses (VI) | | | 4 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 026.00 | 22 500.00 | | 6 026.00 |
HC Reversals of provisions and transfers of expenses | 17 410.00 | 178 275.00 | | 17 410.00 |
HD Total exceptional income (VII) | 23 436.00 | 200 775.00 | | 23 436.00 |
HF Exceptional expenses on capital transactions | 661.00 | | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 776.00 | 200 775.00 | | 22 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 896.00 | 523 244.00 | | 444 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 537.00 | 359 629.00 | | 468 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 641.00 | 163 615.00 | | -23 641.00 |
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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 | 865 467.00 | | 254 998.00 | 865 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 117 965.00 | |
IO DECREASES Total including other intangible assets | | | 542 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 574 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 818.00 | | | 542 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 459.00 | | 254 998.00 | 322 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 208 535.00 | 61 608.00 | 2 500.00 | 208 535.00 |
PE DEPRECIATION Total including other intangible assets | 8 039.00 | 66.00 | | 8 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 496.00 | 61 543.00 | 2 500.00 | 200 496.00 |
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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 | 40 571.00 | 40 571.00 | | 40 571.00 |
8C Staff and Related Accounts | 477.00 | 477.00 | | 477.00 |
8D Social Security and Other Social Organizations | 442.00 | 442.00 | | 442.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 15 801.00 | 15 801.00 | | 15 801.00 |
UY Staff and related accounts | 1 495.00 | 1 495.00 | | 1 495.00 |
VB VAT | 10 129.00 | 10 129.00 | | 10 129.00 |
VH Loans with a maturity of more than one year at origin | 131 820.00 | 17 857.00 | 96 463.00 | 131 820.00 |
VI Group and Associates | 610 104.00 | 610 104.00 | | 610 104.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 14 005.00 | | | 14 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 033.00 | 28 033.00 | | 28 033.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 900.00 | 55 900.00 | | 55 900.00 |
VW VAT | 954.00 | 954.00 | | 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 679.00 | 671 716.00 | 96 463.00 | 785 679.00 |
