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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 | 9 447.00 | | 9 447.00 | 9 447.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 31 689.00 | 29 063.00 | 2 626.00 | 31 689.00 |
AT Other tangible assets | 441 285.00 | 419 442.00 | 21 843.00 | 441 285.00 |
BH Other financial assets | 29 610.00 | | 29 610.00 | 29 610.00 |
BJ TOTAL (I) | 662 031.00 | 448 505.00 | 213 526.00 | 662 031.00 |
BX Customers and related accounts | 24 110.00 | 20 159.00 | 3 951.00 | 24 110.00 |
BZ Other receivables | 3 656.00 | | 3 656.00 | 3 656.00 |
CF Cash and cash equivalents | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 29 073.00 | 20 159.00 | 8 914.00 | 29 073.00 |
CO Grand total (0 to V) | 691 104.00 | 468 664.00 | 222 441.00 | 691 104.00 |
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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 |
DH Retained earnings | -752 403.00 | -783 646.00 | | -752 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 035.00 | 31 238.00 | | 7 035.00 |
DL TOTAL (I) | -735 373.00 | -742 408.00 | | -735 373.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 631.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 726 690.00 | 774 747.00 | | 726 690.00 |
DX Trade payables and related accounts | 18 836.00 | 7 950.00 | | 18 836.00 |
DY Tax and social security liabilities | 14 288.00 | 16 117.00 | | 14 288.00 |
EC TOTAL (IV) | 957 813.00 | 1 003 445.00 | | 957 813.00 |
EE Grand total (I to V) | 222 441.00 | 261 036.00 | | 222 441.00 |
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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 | 217 500.00 | | 217 500.00 | 217 500.00 |
FJ Net sales | 217 500.00 | | 217 500.00 | 217 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 218 115.00 | |
FW Other purchases and external expenses | | | 151 114.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 257.00 | |
GF Total Operating Expenses (II) | | | 193 921.00 | |
GG - OPERATING RESULT (I - II) | | | 24 194.00 | |
GR Interest and similar expenses | | | 17 153.00 | |
GU Total financial expenses (VI) | | | 17 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 21 694.00 | | |
HH Total exceptional expenses (VIII) | | 21 694.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 115.00 | 282 939.00 | | 218 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 079.00 | 251 701.00 | | 211 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 036.00 | 31 238.00 | | 7 036.00 |
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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 | 662 375.00 | | | 662 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 344.00 | 29 610.00 | |
I4 DECREASES Grand Total | | 344.00 | 662 031.00 | |
IO DECREASES Total including other intangible assets | | | 159 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 447.00 | | | 159 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 974.00 | | | 472 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 954.00 | | | 29 954.00 |
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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 | 407 248.00 | 41 257.00 | | 407 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 248.00 | 41 257.00 | | 407 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 159.00 | | | 20 159.00 |
7B Total provisions for depreciation | 20 159.00 | | | 20 159.00 |
7C Grand total | 20 159.00 | | | 20 159.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 16 636.00 | 16 636.00 | | 16 636.00 |
8C Staff and Related Accounts | 12 009.00 | 12 009.00 | | 12 009.00 |
UT Other financial assets | 29 610.00 | | | 29 610.00 |
VA Doubtful or disputed receivables | 24 110.00 | | | 24 110.00 |
VB VAT | 2 773.00 | | | 2 773.00 |
VI Group and Associates | 826 890.00 | | 826 890.00 | 826 890.00 |
VK Loans repaid during the year | 4 589.00 | | | 4 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883.00 | | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 376.00 | 27 766.00 | 29 610.00 | 57 376.00 |
VW VAT | 763.00 | 763.00 | | 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 813.00 | 30 924.00 | 926 890.00 | 957 813.00 |
