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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 993.00 | 1 349.00 | 1 645.00 | 2 993.00 |
AF Concessions, Patents and Similar Rights | 3 848.00 | 1 255.00 | 2 593.00 | 3 848.00 |
AH Goodwill | 721 357.00 | | 721 357.00 | 721 357.00 |
AR Technical installations, industrial equipment and tools | 60 747.00 | 27 612.00 | 33 136.00 | 60 747.00 |
AT Other tangible assets | 44 724.00 | 17 735.00 | 26 988.00 | 44 724.00 |
BH Other financial assets | 14 676.00 | | 14 676.00 | 14 676.00 |
BJ TOTAL (I) | 848 346.00 | 47 950.00 | 800 395.00 | 848 346.00 |
BL Raw materials, supplies | 18 160.00 | | 18 160.00 | 18 160.00 |
BZ Other receivables | 57 608.00 | | 57 608.00 | 57 608.00 |
CF Cash and cash equivalents | 20 283.00 | | 20 283.00 | 20 283.00 |
CH Prepaid expenses | 9 563.00 | | 9 563.00 | 9 563.00 |
CJ TOTAL (II) | 105 614.00 | | 105 614.00 | 105 614.00 |
CO Grand total (0 to V) | 953 959.00 | 47 950.00 | 906 009.00 | 953 959.00 |
CP Shares due in less than one year | 14 676.00 | | | 14 676.00 |
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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 | | 15 000.00 |
DH Retained earnings | -167 314.00 | | | -167 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 203.00 | -167 314.00 | | -53 203.00 |
DL TOTAL (I) | -205 517.00 | -152 314.00 | | -205 517.00 |
DU Loans and Debts from Credit Institutions (3) | 25 406.00 | 35 252.00 | | 25 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 165.00 | 924 358.00 | | 1 016 165.00 |
DW Advances and down payments received on current orders | 3 126.00 | | | 3 126.00 |
DX Trade payables and related accounts | 18 282.00 | 26 010.00 | | 18 282.00 |
DY Tax and social security liabilities | 47 831.00 | 47 217.00 | | 47 831.00 |
EA Other liabilities | 717.00 | 5 756.00 | | 717.00 |
EC TOTAL (IV) | 1 111 526.00 | 1 038 593.00 | | 1 111 526.00 |
EE Grand total (I to V) | 906 009.00 | 886 279.00 | | 906 009.00 |
EG Accrued income and payables due within one year | 1 096 146.00 | 1 013 187.00 | | 1 096 146.00 |
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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 | 8 013.00 | | 8 013.00 | 8 013.00 |
FD Production sold - goods | 331 205.00 | | 331 205.00 | 331 205.00 |
FG Production sold - services | 357 124.00 | | 357 124.00 | 357 124.00 |
FJ Net sales | 696 341.00 | | 696 341.00 | 696 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 564.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 720 343.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 125 277.00 | |
FV Inventory change (raw materials and supplies) | | | -3 955.00 | |
FW Other purchases and external expenses | | | 241 270.00 | |
FX Taxes, duties, and similar payments | | | 17 266.00 | |
FY Salaries and Wages | | | 273 592.00 | |
FZ Social Security Contributions | | | 77 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 143.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 755 111.00 | |
GG - OPERATING RESULT (I - II) | | | -34 769.00 | |
GR Interest and similar expenses | | | 18 435.00 | |
GU Total financial expenses (VI) | | | 18 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 564.00 | 42 617.00 | | 23 564.00 |
A4 Equity method investments | 458.00 | | | 458.00 |
HE Exceptional expenses on management operations | | 534.00 | | |
HH Total exceptional expenses (VIII) | | 534.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 720 343.00 | 908 203.00 | | 720 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 546.00 | 1 075 517.00 | | 773 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 203.00 | -167 314.00 | | -53 203.00 |
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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 | 824 625.00 | | 23 721.00 | 824 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 993.00 | | | 2 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 676.00 | |
I4 DECREASES Grand Total | | | 848 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 993.00 | |
IO DECREASES Total including other intangible assets | | | 725 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 205.00 | | | 725 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 896.00 | | 9 575.00 | 95 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | 14 146.00 | 530.00 |
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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 | 23 807.00 | 24 149.00 | | 23 807.00 |
CY DEPRECIATION Start-up, development, or research expenses | 750.00 | 599.00 | | 750.00 |
PE DEPRECIATION Total including other intangible assets | 412.00 | 843.00 | | 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 645.00 | 22 708.00 | | 22 645.00 |
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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 | 18 282.00 | 18 282.00 | | 18 282.00 |
8C Staff and Related Accounts | 4 179.00 | 4 179.00 | | 4 179.00 |
8D Social Security and Other Social Organizations | 37 302.00 | 37 302.00 | | 37 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717.00 | 717.00 | | 717.00 |
UT Other financial assets | 14 676.00 | 14 676.00 | | 14 676.00 |
VB VAT | 19 032.00 | | | 19 032.00 |
VG Loans with a maturity of up to one year at origin | 25 406.00 | 10 026.00 | 15 380.00 | 25 406.00 |
VI Group and Associates | 1 016 165.00 | 1 016 165.00 | | 1 016 165.00 |
VK Loans repaid during the year | 9 847.00 | | | 9 847.00 |
VM Income taxes | 38 090.00 | | | 38 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | | | 486.00 |
VS Prepaid expenses | 9 563.00 | | | 9 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 847.00 | 81 847.00 | | 81 847.00 |
VW VAT | 5 829.00 | 5 829.00 | | 5 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 400.00 | 1 093 020.00 | 15 380.00 | 1 108 400.00 |
