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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 | 22 485.00 | 5 488.00 | 16 997.00 | 22 485.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 43 256.00 | 17 375.00 | 25 880.00 | 43 256.00 |
AT Other tangible assets | 316 113.00 | 65 154.00 | 250 959.00 | 316 113.00 |
BH Other financial assets | 7 176.00 | | 7 176.00 | 7 176.00 |
BJ TOTAL (I) | 779 030.00 | 88 018.00 | 691 012.00 | 779 030.00 |
BL Raw materials, supplies | 3 397.00 | | 3 397.00 | 3 397.00 |
BT Goods | 3 230.00 | | 3 230.00 | 3 230.00 |
BX Customers and related accounts | 4 429.00 | | 4 429.00 | 4 429.00 |
BZ Other receivables | 26 983.00 | | 26 983.00 | 26 983.00 |
CF Cash and cash equivalents | 20 702.00 | | 20 702.00 | 20 702.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 61 135.00 | | 61 135.00 | 61 135.00 |
CO Grand total (0 to V) | 840 164.00 | 88 018.00 | 752 146.00 | 840 164.00 |
CP Shares due in less than one year | 7 176.00 | | | 7 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -179 296.00 | | | -179 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 826.00 | -179 296.00 | | -61 826.00 |
DL TOTAL (I) | -196 122.00 | -134 296.00 | | -196 122.00 |
DU Loans and Debts from Credit Institutions (3) | 594 792.00 | 702 968.00 | | 594 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 497.00 | 62 767.00 | | 172 497.00 |
DX Trade payables and related accounts | 148 673.00 | 147 740.00 | | 148 673.00 |
DY Tax and social security liabilities | 31 941.00 | 27 628.00 | | 31 941.00 |
DZ Fixed asset liabilities and related accounts | | 67 397.00 | | |
EA Other liabilities | 365.00 | | | 365.00 |
EC TOTAL (IV) | 948 269.00 | 1 008 500.00 | | 948 269.00 |
EE Grand total (I to V) | 752 146.00 | 874 205.00 | | 752 146.00 |
EG Accrued income and payables due within one year | 462 836.00 | 413 957.00 | | 462 836.00 |
EI Including equity loans | 172 497.00 | | | 172 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 769 105.00 | | 769 105.00 | 769 105.00 |
FG Production sold - services | 6 128.00 | | 6 128.00 | 6 128.00 |
FJ Net sales | 775 233.00 | | 775 233.00 | 775 233.00 |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863.00 | |
FQ Other income | | | 2 679.00 | |
FR Total operating income (I) | | | 793 442.00 | |
FT Inventory change (goods) | | | -3 230.00 | |
FU Purchases of raw materials and other supplies | | | 245 905.00 | |
FV Inventory change (raw materials and supplies) | | | 5 713.00 | |
FW Other purchases and external expenses | | | 273 564.00 | |
FX Taxes, duties, and similar payments | | | 3 694.00 | |
FY Salaries and Wages | | | 214 228.00 | |
FZ Social Security Contributions | | | 43 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 330.00 | |
GE Other Expenses | | | 3 317.00 | |
GF Total Operating Expenses (II) | | | 856 269.00 | |
GG - OPERATING RESULT (I - II) | | | -62 827.00 | |
GR Interest and similar expenses | | | 10 680.00 | |
GU Total financial expenses (VI) | | | 10 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 930.00 | | | 7 930.00 |
HB Exceptional income from capital transactions | 18 261.00 | 27 641.00 | | 18 261.00 |
HD Total exceptional income (VII) | 26 191.00 | 27 641.00 | | 26 191.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 12 726.00 | 26 379.00 | | 12 726.00 |
HG Exceptional depreciation and provisions | 1 714.00 | | | 1 714.00 |
HH Total exceptional expenses (VIII) | 14 510.00 | 26 379.00 | | 14 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 681.00 | 1 262.00 | | 11 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 633.00 | 262 301.00 | | 819 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 459.00 | 441 596.00 | | 881 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 826.00 | -179 296.00 | | -61 826.00 |
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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 | 789 563.00 | | 11 544.00 | 789 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 7 176.00 | |
I4 DECREASES Grand Total | | 22 077.00 | 779 030.00 | |
IO DECREASES Total including other intangible assets | | | 412 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 046.00 | 359 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 485.00 | | | 412 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 078.00 | | 4 337.00 | 377 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 206.00 | |
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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 | 26 294.00 | 71 045.00 | 9 320.00 | 26 294.00 |
PE DEPRECIATION Total including other intangible assets | 1 742.00 | 3 746.00 | | 1 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 552.00 | 67 298.00 | 9 320.00 | 24 552.00 |
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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 | 148 673.00 | 148 673.00 | | 148 673.00 |
8C Staff and Related Accounts | 21 827.00 | 21 827.00 | | 21 827.00 |
8D Social Security and Other Social Organizations | 7 993.00 | 7 993.00 | | 7 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UT Other financial assets | 7 176.00 | 7 176.00 | | 7 176.00 |
UX Other trade receivables | 4 429.00 | 4 429.00 | | 4 429.00 |
VB VAT | 20 473.00 | 20 473.00 | | 20 473.00 |
VH Loans with a maturity of more than one year at origin | 594 792.00 | 109 360.00 | 389 496.00 | 594 792.00 |
VI Group and Associates | 172 497.00 | 172 497.00 | | 172 497.00 |
VK Loans repaid during the year | 107 924.00 | | | 107 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 510.00 | 6 510.00 | | 6 510.00 |
VS Prepaid expenses | 2 395.00 | 2 395.00 | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 982.00 | 40 982.00 | | 40 982.00 |
VW VAT | 285.00 | 285.00 | | 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 269.00 | 462 836.00 | 389 496.00 | 948 269.00 |
