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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 | 2 885.00 | 2 885.00 | | 2 885.00 |
AH Goodwill | 108 239.00 | | 108 239.00 | 108 239.00 |
AR Technical installations, industrial equipment and tools | 34 210.00 | 23 584.00 | 10 626.00 | 34 210.00 |
AT Other tangible assets | 35 546.00 | 20 823.00 | 14 723.00 | 35 546.00 |
BJ TOTAL (I) | 180 880.00 | 47 293.00 | 133 588.00 | 180 880.00 |
BL Raw materials, supplies | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 3 444.00 | 474.00 | 2 970.00 | 3 444.00 |
BZ Other receivables | 18 433.00 | | 18 433.00 | 18 433.00 |
CF Cash and cash equivalents | 879.00 | | 879.00 | 879.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 146.00 | 474.00 | 22 672.00 | 23 146.00 |
CO Grand total (0 to V) | 204 027.00 | 47 767.00 | 156 260.00 | 204 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 875.00 | 22 875.00 | | 22 875.00 |
DH Retained earnings | 2 862.00 | -3 806.00 | | 2 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -831.00 | 6 668.00 | | -831.00 |
DL TOTAL (I) | 24 906.00 | 25 737.00 | | 24 906.00 |
DU Loans and Debts from Credit Institutions (3) | 2 654.00 | 1 123.00 | | 2 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 908.00 | 17 041.00 | | 13 908.00 |
DX Trade payables and related accounts | 72 474.00 | 51 331.00 | | 72 474.00 |
DY Tax and social security liabilities | 29 915.00 | 31 467.00 | | 29 915.00 |
EA Other liabilities | 2 242.00 | 17 769.00 | | 2 242.00 |
EB Prepaid income (2) | 10 160.00 | 11 837.00 | | 10 160.00 |
EC TOTAL (IV) | 131 354.00 | 130 568.00 | | 131 354.00 |
EE Grand total (I to V) | 156 260.00 | 156 305.00 | | 156 260.00 |
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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 | 106 891.00 | | 106 891.00 | 106 891.00 |
FJ Net sales | 106 891.00 | | 106 891.00 | 106 891.00 |
FO Operating subsidies | | | 7 068.00 | |
FQ Other income | | | 1 135.00 | |
FR Total operating income (I) | | | 115 094.00 | |
FU Purchases of raw materials and other supplies | | | 28 634.00 | |
FV Inventory change (raw materials and supplies) | | | 267.00 | |
FW Other purchases and external expenses | | | 62 302.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 28 330.00 | |
FZ Social Security Contributions | | | 8 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 309.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 134 558.00 | |
GG - OPERATING RESULT (I - II) | | | -19 464.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 1 493.00 | 2 363.00 | | 1 493.00 |
HD Total exceptional income (VII) | 21 493.00 | 2 363.00 | | 21 493.00 |
HE Exceptional expenses on management operations | 1 053.00 | | | 1 053.00 |
HF Exceptional expenses on capital transactions | 1 799.00 | 4 804.00 | | 1 799.00 |
HH Total exceptional expenses (VIII) | 2 852.00 | 4 804.00 | | 2 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 641.00 | -2 442.00 | | 18 641.00 |
HK Income tax | | -2 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 587.00 | 158 870.00 | | 136 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 419.00 | 152 202.00 | | 137 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -831.00 | 6 668.00 | | -831.00 |
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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 | 175 020.00 | | | 175 020.00 |
I4 DECREASES Grand Total | | | 180 880.00 | |
IO DECREASES Total including other intangible assets | | | 2 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 885.00 | | | 2 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 896.00 | | | 63 896.00 |
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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 | 42 616.00 | 5 309.00 | 632.00 | 42 616.00 |
PE DEPRECIATION Total including other intangible assets | 2 885.00 | | | 2 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 731.00 | 5 309.00 | 632.00 | 39 731.00 |
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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 | 72 474.00 | 72 474.00 | | 72 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 150.00 | 16 150.00 | | 16 150.00 |
8L Deferred income | 10 160.00 | 10 160.00 | | 10 160.00 |
VG Loans with a maturity of up to one year at origin | 2 654.00 | 2 654.00 | | 2 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 878.00 | 21 878.00 | | 21 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 354.00 | 131 354.00 | | 131 354.00 |
