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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AJ Other Intangible Assets | 37 700.00 | 30 925.00 | 6 774.00 | 37 700.00 |
AR Technical installations, industrial equipment and tools | 37 638.00 | 26 934.00 | 10 704.00 | 37 638.00 |
AT Other tangible assets | 169 967.00 | 69 231.00 | 100 736.00 | 169 967.00 |
BH Other financial assets | 27 121.00 | | 27 121.00 | 27 121.00 |
BJ TOTAL (I) | 283 427.00 | 127 090.00 | 156 337.00 | 283 427.00 |
BX Customers and related accounts | 746.00 | | 746.00 | 746.00 |
BZ Other receivables | 4 123.00 | | 4 123.00 | 4 123.00 |
CF Cash and cash equivalents | 12 218.00 | | 12 218.00 | 12 218.00 |
CJ TOTAL (II) | 17 088.00 | | 17 088.00 | 17 088.00 |
CO Grand total (0 to V) | 300 516.00 | 127 090.00 | 173 425.00 | 300 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 270.00 | 22 042.00 | | 22 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | 227.00 | | 1.00 |
DL TOTAL (I) | 33 272.00 | 33 270.00 | | 33 272.00 |
DU Loans and Debts from Credit Institutions (3) | 101 246.00 | 136 915.00 | | 101 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 617.00 | 22 891.00 | | 11 617.00 |
DX Trade payables and related accounts | 12 699.00 | 13 823.00 | | 12 699.00 |
DY Tax and social security liabilities | 14 454.00 | 15 405.00 | | 14 454.00 |
EA Other liabilities | 135.00 | 1 475.00 | | 135.00 |
EC TOTAL (IV) | 140 153.00 | 190 512.00 | | 140 153.00 |
EE Grand total (I to V) | 173 425.00 | 223 782.00 | | 173 425.00 |
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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 | 169 457.00 | | 169 457.00 | 169 457.00 |
FJ Net sales | 169 457.00 | | 169 457.00 | 169 457.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 663.00 | |
FR Total operating income (I) | | | 172 121.00 | |
FS Purchases of goods (including customs duties) | | | 23.00 | |
FW Other purchases and external expenses | | | 62 938.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 68 927.00 | |
FZ Social Security Contributions | | | 16 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 753.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 175 286.00 | |
GG - OPERATING RESULT (I - II) | | | -3 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 583.00 | |
GR Interest and similar expenses | | | 4 488.00 | |
GU Total financial expenses (VI) | | | 4 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 928.00 | 851.00 | | 928.00 |
HH Total exceptional expenses (VIII) | 928.00 | 851.00 | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 071.00 | -851.00 | | 7 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 704.00 | 159 746.00 | | 180 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 702.00 | 159 518.00 | | 180 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | 227.00 | | 1.00 |
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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 | 282 346.00 | | 1 080.00 | 282 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 121.00 | |
I4 DECREASES Grand Total | | | 283 427.00 | |
IO DECREASES Total including other intangible assets | | | 48 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 700.00 | | | 48 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 606.00 | | | 207 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 040.00 | | 1 080.00 | 26 040.00 |
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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 | 102 337.00 | 24 753.00 | | 102 337.00 |
PE DEPRECIATION Total including other intangible assets | 28 125.00 | 2 800.00 | | 28 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 212.00 | 21 953.00 | | 74 212.00 |
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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 | 12 699.00 | 12 699.00 | | 12 699.00 |
8C Staff and Related Accounts | 5 740.00 | 5 740.00 | | 5 740.00 |
8D Social Security and Other Social Organizations | 7 512.00 | 7 512.00 | | 7 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 27 121.00 | | | 27 121.00 |
UX Other trade receivables | 746.00 | | | 746.00 |
VB VAT | 106.00 | | | 106.00 |
VH Loans with a maturity of more than one year at origin | 101 246.00 | 36 843.00 | 54 489.00 | 101 246.00 |
VI Group and Associates | 11 617.00 | 11 617.00 | | 11 617.00 |
VK Loans repaid during the year | 35 669.00 | | | 35 669.00 |
VM Income taxes | 3 440.00 | | | 3 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577.00 | | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 992.00 | 4 870.00 | 27 121.00 | 31 992.00 |
VW VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 153.00 | 75 751.00 | 54 489.00 | 140 153.00 |
