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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 64 433.00 | 55 077.00 | 9 355.00 | 64 433.00 |
AR Technical installations, industrial equipment and tools | 12 747.00 | 11 210.00 | 1 537.00 | 12 747.00 |
AT Other tangible assets | 6 128.00 | 4 256.00 | 1 872.00 | 6 128.00 |
BH Other financial assets | 4 041.00 | | 4 041.00 | 4 041.00 |
BJ TOTAL (I) | 95 070.00 | 70 543.00 | 24 527.00 | 95 070.00 |
BT Goods | 1 921.00 | | 1 921.00 | 1 921.00 |
BX Customers and related accounts | 21 663.00 | | 21 663.00 | 21 663.00 |
BZ Other receivables | 82 359.00 | | 82 359.00 | 82 359.00 |
CF Cash and cash equivalents | 23 337.00 | | 23 337.00 | 23 337.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 137 593.00 | | 137 593.00 | 137 593.00 |
CO Grand total (0 to V) | 232 664.00 | 70 543.00 | 162 121.00 | 232 664.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 6 010.00 | 10 602.00 | | 6 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 623.00 | -4 592.00 | | 21 623.00 |
DL TOTAL (I) | 36 432.00 | 14 810.00 | | 36 432.00 |
DX Trade payables and related accounts | 22 537.00 | 21 682.00 | | 22 537.00 |
EA Other liabilities | 7 956.00 | | | 7 956.00 |
EC TOTAL (IV) | 125 688.00 | 142 673.00 | | 125 688.00 |
EE Grand total (I to V) | 162 121.00 | 157 483.00 | | 162 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 347 288.00 | | 347 288.00 | 347 288.00 |
FJ Net sales | 347 288.00 | | 347 288.00 | 347 288.00 |
FO Operating subsidies | | | 4 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 527.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 386 088.00 | |
FT Inventory change (goods) | | | -1 921.00 | |
FW Other purchases and external expenses | | | 190 372.00 | |
FX Taxes, duties, and similar payments | | | 7 283.00 | |
FY Salaries and Wages | | | 131 607.00 | |
FZ Social Security Contributions | | | 44 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 556.00 | |
GE Other Expenses | | | 19 528.00 | |
GF Total Operating Expenses (II) | | | 400 956.00 | |
GG - OPERATING RESULT (I - II) | | | -14 867.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 826.00 | 2 233.00 | | 1 826.00 |
HB Exceptional income from capital transactions | 259 000.00 | | | 259 000.00 |
HD Total exceptional income (VII) | 260 826.00 | 1 907.00 | | 260 826.00 |
HE Exceptional expenses on management operations | 1 907.00 | 22.00 | | 1 907.00 |
HF Exceptional expenses on capital transactions | 221 708.00 | | | 221 708.00 |
HH Total exceptional expenses (VIII) | 223 615.00 | 22.00 | | 223 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 211.00 | 2 211.00 | | 37 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 915.00 | 178 989.00 | | 646 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 292.00 | 183 581.00 | | 625 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 623.00 | -4 592.00 | | 21 623.00 |
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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 | 189 371.00 | | 128 599.00 | 189 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 700.00 | 4 141.00 | |
I4 DECREASES Grand Total | | 222 900.00 | 95 070.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 83 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 908.00 | | 2 599.00 | 82 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 841.00 | | 126 000.00 | 98 841.00 |
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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 | 61 079.00 | 9 464.00 | | 61 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 079.00 | 9 464.00 | | 61 079.00 |
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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 | 22 537.00 | 22 537.00 | | 22 537.00 |
8C Staff and Related Accounts | 6 617.00 | 6 617.00 | | 6 617.00 |
8D Social Security and Other Social Organizations | 16 054.00 | 16 054.00 | | 16 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 956.00 | 7 956.00 | | 7 956.00 |
UT Other financial assets | 4 041.00 | | | 4 041.00 |
UX Other trade receivables | 21 663.00 | | | 21 663.00 |
UZ Social Security, other social security organizations | 252.00 | | | 252.00 |
VB VAT | 2 876.00 | | | 2 876.00 |
VC Group and associates | 81 047.00 | | | 81 047.00 |
VG Loans with a maturity of up to one year at origin | 3 574.00 | 3 574.00 | | 3 574.00 |
VI Group and Associates | 64 758.00 | 64 758.00 | | 64 758.00 |
VK Loans repaid during the year | 22 882.00 | | | 22 882.00 |
VM Income taxes | 5 147.00 | | | 5 147.00 |
VP Miscellaneous | 1 312.00 | | | 1 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 376.00 | 112 335.00 | 4 041.00 | 116 376.00 |
VW VAT | 2 859.00 | 2 859.00 | | 2 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 688.00 | 125 688.00 | | 125 688.00 |
