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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 | 310.00 | | 310.00 | 310.00 |
AH Goodwill | 243 107.00 | | 243 107.00 | 243 107.00 |
AR Technical installations, industrial equipment and tools | 104 199.00 | 50 103.00 | 54 095.00 | 104 199.00 |
AT Other tangible assets | 154 374.00 | 36 423.00 | 117 951.00 | 154 374.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 10 881.00 | | 10 881.00 | 10 881.00 |
BJ TOTAL (I) | 516 371.00 | 86 527.00 | 429 845.00 | 516 371.00 |
BT Goods | 11 486.00 | | 11 486.00 | 11 486.00 |
BX Customers and related accounts | 1 585.00 | | 1 585.00 | 1 585.00 |
BZ Other receivables | 45 428.00 | | 45 428.00 | 45 428.00 |
CF Cash and cash equivalents | 108 424.00 | | 108 424.00 | 108 424.00 |
CH Prepaid expenses | 11 894.00 | | 11 894.00 | 11 894.00 |
CJ TOTAL (II) | 178 817.00 | | 178 817.00 | 178 817.00 |
CO Grand total (0 to V) | 695 189.00 | 86 527.00 | 608 662.00 | 695 189.00 |
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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 |
DH Retained earnings | -21 722.00 | -17 975.00 | | -21 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 842.00 | -3 747.00 | | -1 842.00 |
DL TOTAL (I) | -21 564.00 | -19 722.00 | | -21 564.00 |
DU Loans and Debts from Credit Institutions (3) | 378 064.00 | 303 219.00 | | 378 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 600.00 | 100 000.00 | | 89 600.00 |
DX Trade payables and related accounts | 116 530.00 | 89 197.00 | | 116 530.00 |
DY Tax and social security liabilities | 38 883.00 | 61 310.00 | | 38 883.00 |
EA Other liabilities | 7 149.00 | 13 967.00 | | 7 149.00 |
EC TOTAL (IV) | 630 226.00 | 567 693.00 | | 630 226.00 |
EE Grand total (I to V) | 608 662.00 | 547 971.00 | | 608 662.00 |
EG Accrued income and payables due within one year | 407 116.00 | 318 693.00 | | 407 116.00 |
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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 | 553 369.00 | | 553 369.00 | 553 369.00 |
FG Production sold - services | 4 164.00 | | 4 164.00 | 4 164.00 |
FJ Net sales | 557 533.00 | | 557 533.00 | 557 533.00 |
FO Operating subsidies | | | 26 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 068.00 | |
FQ Other income | | | 1 143.00 | |
FR Total operating income (I) | | | 589 149.00 | |
FS Purchases of goods (including customs duties) | | | 143 926.00 | |
FT Inventory change (goods) | | | 2 900.00 | |
FU Purchases of raw materials and other supplies | | | 4 894.00 | |
FW Other purchases and external expenses | | | 123 877.00 | |
FX Taxes, duties, and similar payments | | | 4 485.00 | |
FY Salaries and Wages | | | 228 678.00 | |
FZ Social Security Contributions | | | 40 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 344.00 | |
GE Other Expenses | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 586 008.00 | |
GG - OPERATING RESULT (I - II) | | | 3 141.00 | |
GR Interest and similar expenses | | | 4 868.00 | |
GU Total financial expenses (VI) | | | 4 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 068.00 | 3 374.00 | | 4 068.00 |
A4 Equity method investments | 1 025.00 | 1 090.00 | | 1 025.00 |
HB Exceptional income from capital transactions | 803.00 | | | 803.00 |
HD Total exceptional income (VII) | 803.00 | | | 803.00 |
HE Exceptional expenses on management operations | 115.00 | 50.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 803.00 | | | 803.00 |
HH Total exceptional expenses (VIII) | 918.00 | 50.00 | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -50.00 | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 953.00 | 949 332.00 | | 589 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 794.00 | 953 079.00 | | 591 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 842.00 | -3 747.00 | | -1 842.00 |
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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 | 497 134.00 | | 20 760.00 | 497 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 881.00 | |
I4 DECREASES Grand Total | | 1 523.00 | 516 371.00 | |
IO DECREASES Total including other intangible assets | | | 243 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 523.00 | 262 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 107.00 | | 310.00 | 243 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 166.00 | | 20 430.00 | 243 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 861.00 | | 20.00 | 10 861.00 |
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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 | 51 902.00 | 35 344.00 | 720.00 | 51 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 902.00 | 35 344.00 | 720.00 | 51 902.00 |
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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 | 116 530.00 | 116 530.00 | | 116 530.00 |
8C Staff and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8D Social Security and Other Social Organizations | 23 377.00 | 23 377.00 | | 23 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 149.00 | 7 149.00 | | 7 149.00 |
UT Other financial assets | 10 881.00 | | 10 881.00 | 10 881.00 |
UX Other trade receivables | 1 585.00 | 1 585.00 | | 1 585.00 |
UY Staff and related accounts | 431.00 | 431.00 | | 431.00 |
UZ Social Security, other social security organizations | 5 421.00 | 5 421.00 | | 5 421.00 |
VB VAT | 16 062.00 | 16 062.00 | | 16 062.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 278 063.00 | 54 953.00 | 216 658.00 | 278 063.00 |
VI Group and Associates | 89 600.00 | 89 600.00 | | 89 600.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 25 155.00 | | | 25 155.00 |
VP Miscellaneous | 15 739.00 | 15 739.00 | | 15 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 181.00 | 4 181.00 | | 4 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 775.00 | 7 775.00 | | 7 775.00 |
VS Prepaid expenses | 11 894.00 | 11 894.00 | | 11 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 788.00 | 58 907.00 | 10 881.00 | 69 788.00 |
VW VAT | 526.00 | 526.00 | | 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 225.00 | 407 115.00 | 216 658.00 | 630 225.00 |
