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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
AH Goodwill | 838 378.00 | | 838 378.00 | 838 378.00 |
AP Buildings | 1 217.00 | 303.00 | 914.00 | 1 217.00 |
AR Technical installations, industrial equipment and tools | 178 251.00 | 161 424.00 | 16 827.00 | 178 251.00 |
AT Other tangible assets | 622 742.00 | 259 075.00 | 363 667.00 | 622 742.00 |
BH Other financial assets | 14 638.00 | | 14 638.00 | 14 638.00 |
BJ TOTAL (I) | 1 660 146.00 | 425 722.00 | 1 234 424.00 | 1 660 146.00 |
BT Goods | 6 378.00 | | 6 378.00 | 6 378.00 |
BX Customers and related accounts | 31 214.00 | | 31 214.00 | 31 214.00 |
BZ Other receivables | 24 246.00 | | 24 246.00 | 24 246.00 |
CF Cash and cash equivalents | 149 287.00 | | 149 287.00 | 149 287.00 |
CH Prepaid expenses | 11 095.00 | | 11 095.00 | 11 095.00 |
CJ TOTAL (II) | 222 220.00 | | 222 220.00 | 222 220.00 |
CO Grand total (0 to V) | 1 882 366.00 | 425 722.00 | 1 456 644.00 | 1 882 366.00 |
CP Shares due in less than one year | 14 638.00 | | | 14 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -15 972.00 | -20 909.00 | | -15 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 857.00 | 4 937.00 | | -16 857.00 |
DL TOTAL (I) | 167 171.00 | 184 028.00 | | 167 171.00 |
DU Loans and Debts from Credit Institutions (3) | 735 826.00 | 901 905.00 | | 735 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 929.00 | 364 626.00 | | 364 929.00 |
DX Trade payables and related accounts | 117 496.00 | 20 033.00 | | 117 496.00 |
DY Tax and social security liabilities | 61 609.00 | 51 902.00 | | 61 609.00 |
EA Other liabilities | 9 613.00 | 2 941.00 | | 9 613.00 |
EC TOTAL (IV) | 1 289 473.00 | 1 341 406.00 | | 1 289 473.00 |
EE Grand total (I to V) | 1 456 644.00 | 1 525 434.00 | | 1 456 644.00 |
EI Including equity loans | 364 929.00 | | | 364 929.00 |
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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 | 263 123.00 | | 263 123.00 | 263 123.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 745 037.00 | | 745 037.00 | 745 037.00 |
FJ Net sales | 1 008 160.00 | | 1 008 160.00 | 1 008 160.00 |
FO Operating subsidies | | | 9 090.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 017 411.00 | |
FS Purchases of goods (including customs duties) | | | 86 950.00 | |
FT Inventory change (goods) | | | -1 855.00 | |
FU Purchases of raw materials and other supplies | | | 8 427.00 | |
FW Other purchases and external expenses | | | 382 968.00 | |
FX Taxes, duties, and similar payments | | | 27 785.00 | |
FY Salaries and Wages | | | 349 820.00 | |
FZ Social Security Contributions | | | 66 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 311.00 | |
GE Other Expenses | | | 3 469.00 | |
GF Total Operating Expenses (II) | | | 1 020 969.00 | |
GG - OPERATING RESULT (I - II) | | | -3 558.00 | |
GR Interest and similar expenses | | | 21 026.00 | |
GU Total financial expenses (VI) | | | 21 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 761.00 | 3 071.00 | | 7 761.00 |
HD Total exceptional income (VII) | 7 761.00 | 3 071.00 | | 7 761.00 |
HE Exceptional expenses on management operations | 34.00 | 1 163.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 1 163.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 727.00 | 1 908.00 | | 7 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 172.00 | 860 943.00 | | 1 025 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 029.00 | 856 006.00 | | 1 042 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 857.00 | 4 937.00 | | -16 857.00 |
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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 | 328 411.00 | 97 311.00 | | 328 411.00 |
PE DEPRECIATION Total including other intangible assets | 4 920.00 | | | 4 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 491.00 | 97 311.00 | | 323 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 638.00 | 14 638.00 | | 14 638.00 |
UX Other trade receivables | 31 214.00 | 31 214.00 | | 31 214.00 |
VB VAT | 20 974.00 | 20 974.00 | | 20 974.00 |
VJ Loans taken out during the year | 14 950.00 | | | 14 950.00 |
VK Loans repaid during the year | 373 512.00 | | | 373 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 272.00 | 3 272.00 | | 3 272.00 |
VS Prepaid expenses | 11 095.00 | 11 095.00 | | 11 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 193.00 | 81 193.00 | | 81 193.00 |
