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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 | 1 424.00 | 172.00 | 1 252.00 | 1 424.00 |
AH Goodwill | 309 231.00 | 33 117.00 | 276 114.00 | 309 231.00 |
AP Buildings | 2 603.00 | 901.00 | 1 702.00 | 2 603.00 |
AR Technical installations, industrial equipment and tools | 14 901.00 | 2 489.00 | 12 413.00 | 14 901.00 |
AT Other tangible assets | 262 767.00 | 161 782.00 | 100 985.00 | 262 767.00 |
BH Other financial assets | 4 339.00 | | 4 339.00 | 4 339.00 |
BJ TOTAL (I) | 595 266.00 | 198 461.00 | 396 804.00 | 595 266.00 |
BL Raw materials, supplies | 4 700.00 | | 4 700.00 | 4 700.00 |
BT Goods | 18 545.00 | | 18 545.00 | 18 545.00 |
BX Customers and related accounts | 8 193.00 | | 8 193.00 | 8 193.00 |
BZ Other receivables | 9 009.00 | | 9 009.00 | 9 009.00 |
CF Cash and cash equivalents | 1 919.00 | | 1 919.00 | 1 919.00 |
CH Prepaid expenses | 22 172.00 | | 22 172.00 | 22 172.00 |
CJ TOTAL (II) | 64 538.00 | | 64 538.00 | 64 538.00 |
CO Grand total (0 to V) | 659 804.00 | 198 461.00 | 461 342.00 | 659 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DH Retained earnings | -148 384.00 | -148 368.00 | | -148 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119.00 | -16.00 | | -119.00 |
DL TOTAL (I) | 152 497.00 | 152 616.00 | | 152 497.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 699.00 | 254 562.00 | | 89 699.00 |
DX Trade payables and related accounts | 110 049.00 | 155 646.00 | | 110 049.00 |
DY Tax and social security liabilities | 105 084.00 | 66 666.00 | | 105 084.00 |
EA Other liabilities | 3 717.00 | 278.00 | | 3 717.00 |
EC TOTAL (IV) | 308 845.00 | 477 152.00 | | 308 845.00 |
EE Grand total (I to V) | 461 342.00 | 629 768.00 | | 461 342.00 |
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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 | 65 196.00 | | 65 196.00 | 65 196.00 |
FG Production sold - services | 189 682.00 | 5 598.00 | 195 280.00 | 189 682.00 |
FJ Net sales | 254 878.00 | 5 598.00 | 260 476.00 | 254 878.00 |
FO Operating subsidies | | | 54 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 311.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 317 799.00 | |
FS Purchases of goods (including customs duties) | | | 5 902.00 | |
FT Inventory change (goods) | | | 1 922.00 | |
FU Purchases of raw materials and other supplies | | | 96 523.00 | |
FV Inventory change (raw materials and supplies) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 154 610.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 116 021.00 | |
FZ Social Security Contributions | | | 30 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 859.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 463 199.00 | |
GG - OPERATING RESULT (I - II) | | | -145 400.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169 000.00 | 204 600.00 | | 169 000.00 |
HB Exceptional income from capital transactions | 5 803.00 | 3 640.00 | | 5 803.00 |
HD Total exceptional income (VII) | 174 803.00 | 208 240.00 | | 174 803.00 |
HE Exceptional expenses on management operations | | 116.00 | | |
HF Exceptional expenses on capital transactions | 8 314.00 | 4 677.00 | | 8 314.00 |
HG Exceptional depreciation and provisions | 20 761.00 | | | 20 761.00 |
HH Total exceptional expenses (VIII) | 29 075.00 | 4 793.00 | | 29 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 727.00 | 203 446.00 | | 145 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 601.00 | 425 984.00 | | 492 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 720.00 | 426 000.00 | | 492 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119.00 | -16.00 | | -119.00 |
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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 | 663 774.00 | | 82 803.00 | 663 774.00 |
I3 DECREASES Total Financial Fixed Assets | -3 439.00 | 3 200.00 | 4 339.00 | -3 439.00 |
I4 DECREASES Grand Total | -2 889.00 | 154 200.00 | 595 266.00 | -2 889.00 |
IO DECREASES Total including other intangible assets | | 151 000.00 | 310 655.00 | |
IY DECREASES Total Tangible Fixed Assets | 550.00 | | 280 271.00 | 550.00 |
KD ACQUISITIONS Total including other intangible assets | 461 655.00 | | | 461 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 018.00 | | 82 803.00 | 198 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 123 841.00 | 74 619.00 | | 123 841.00 |
PE DEPRECIATION Total including other intangible assets | 23 113.00 | 10 176.00 | | 23 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 728.00 | 64 443.00 | | 100 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 229.00 | 12 030.00 | 34 199.00 | 46 229.00 |
8B Suppliers and Related Accounts | 110 049.00 | 110 049.00 | | 110 049.00 |
8C Staff and Related Accounts | 11 365.00 | 11 365.00 | | 11 365.00 |
8D Social Security and Other Social Organizations | 85 740.00 | 85 740.00 | | 85 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 717.00 | 3 717.00 | | 3 717.00 |
UT Other financial assets | 4 339.00 | | 4 339.00 | 4 339.00 |
UX Other trade receivables | 8 193.00 | 8 193.00 | | 8 193.00 |
VB VAT | 7 309.00 | 7 309.00 | | 7 309.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 43 470.00 | 30 377.00 | 13 093.00 | 43 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VS Prepaid expenses | 22 172.00 | 11 096.00 | 11 076.00 | 22 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 713.00 | 28 298.00 | 15 415.00 | 43 713.00 |
VW VAT | 7 812.00 | 7 812.00 | | 7 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 845.00 | 261 553.00 | 47 292.00 | 308 845.00 |
