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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 636 020.00 | | 636 020.00 | 636 020.00 |
AR Technical installations, industrial equipment and tools | 137 599.00 | 123 405.00 | 14 194.00 | 137 599.00 |
AT Other tangible assets | 626 979.00 | 541 556.00 | 85 423.00 | 626 979.00 |
BH Other financial assets | 7 070.00 | | 7 070.00 | 7 070.00 |
BJ TOTAL (I) | 1 413 667.00 | 670 961.00 | 742 707.00 | 1 413 667.00 |
BL Raw materials, supplies | 18 195.00 | | 18 195.00 | 18 195.00 |
BT Goods | 59 678.00 | | 59 678.00 | 59 678.00 |
BX Customers and related accounts | 80 094.00 | | 80 094.00 | 80 094.00 |
BZ Other receivables | 62 704.00 | | 62 704.00 | 62 704.00 |
CF Cash and cash equivalents | 48 446.00 | | 48 446.00 | 48 446.00 |
CH Prepaid expenses | 17 151.00 | | 17 151.00 | 17 151.00 |
CJ TOTAL (II) | 286 268.00 | | 286 268.00 | 286 268.00 |
CO Grand total (0 to V) | 1 699 935.00 | 670 961.00 | 1 028 974.00 | 1 699 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 000.00 | 254 000.00 | | 254 000.00 |
DH Retained earnings | -244 903.00 | -260 476.00 | | -244 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 000.00 | 15 573.00 | | 55 000.00 |
DL TOTAL (I) | 64 098.00 | 9 097.00 | | 64 098.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 312.00 | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 218.00 | 30 000.00 | | 225 218.00 |
DX Trade payables and related accounts | 202 029.00 | 221 576.00 | | 202 029.00 |
DY Tax and social security liabilities | 197 255.00 | 192 534.00 | | 197 255.00 |
EA Other liabilities | 340 061.00 | 641 773.00 | | 340 061.00 |
EC TOTAL (IV) | 964 877.00 | 1 086 194.00 | | 964 877.00 |
EE Grand total (I to V) | 1 028 974.00 | 1 095 291.00 | | 1 028 974.00 |
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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 | | | 1 305 064.00 | |
FJ Net sales | | | 1 305 064.00 | |
FO Operating subsidies | | | 5 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 229.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 1 322 366.00 | |
FS Purchases of goods (including customs duties) | | | 83 186.00 | |
FT Inventory change (goods) | | | 2 237.00 | |
FU Purchases of raw materials and other supplies | | | 351 597.00 | |
FV Inventory change (raw materials and supplies) | | | 418.00 | |
FW Other purchases and external expenses | | | 310 870.00 | |
FX Taxes, duties, and similar payments | | | 15 404.00 | |
FY Salaries and Wages | | | 419 075.00 | |
FZ Social Security Contributions | | | 110 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 134.00 | |
GE Other Expenses | | | 22 583.00 | |
GF Total Operating Expenses (II) | | | 1 356 362.00 | |
GG - OPERATING RESULT (I - II) | | | -33 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 745.00 | 7 967.00 | | 90 745.00 |
HD Total exceptional income (VII) | 90 745.00 | 7 967.00 | | 90 745.00 |
HE Exceptional expenses on management operations | 4 415.00 | 2 613.00 | | 4 415.00 |
HH Total exceptional expenses (VIII) | 4 415.00 | 2 613.00 | | 4 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 330.00 | 5 354.00 | | 86 330.00 |
HK Income tax | -2 667.00 | -2 133.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 110.00 | 1 305 515.00 | | 1 413 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 110.00 | 1 289 942.00 | | 1 358 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 000.00 | 15 573.00 | | 55 000.00 |
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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 | 1 400 315.00 | | | 1 400 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 070.00 | |
I4 DECREASES Grand Total | | | 1 413 667.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 225.00 | | | 751 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 070.00 | | | 7 070.00 |
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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 | 630 827.00 | 40 134.00 | | 630 827.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 827.00 | 40 134.00 | | 624 827.00 |
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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 | 225 218.00 | 225 218.00 | | 225 218.00 |
8B Suppliers and Related Accounts | 202 029.00 | 202 029.00 | | 202 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 061.00 | 340 061.00 | | 340 061.00 |
UT Other financial assets | 7 070.00 | | | 7 070.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VJ Loans taken out during the year | 135 218.00 | | | 135 218.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 17 151.00 | | | 17 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 018.00 | 159 949.00 | 7 070.00 | 167 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 877.00 | 964 877.00 | | 964 877.00 |
