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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 | 896.00 | 896.00 | | 896.00 |
AH Goodwill | 289 509.00 | | 289 509.00 | 289 509.00 |
AP Buildings | 31 286.00 | 22 174.00 | 9 113.00 | 31 286.00 |
AR Technical installations, industrial equipment and tools | 34 886.00 | 33 841.00 | 1 045.00 | 34 886.00 |
AT Other tangible assets | 88 492.00 | 20 192.00 | 68 300.00 | 88 492.00 |
BH Other financial assets | 11 365.00 | | 11 365.00 | 11 365.00 |
BJ TOTAL (I) | 456 434.00 | 77 102.00 | 379 332.00 | 456 434.00 |
BT Goods | 72 118.00 | | 72 118.00 | 72 118.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 986.00 | | 1 986.00 | 1 986.00 |
BZ Other receivables | 26 614.00 | | 26 614.00 | 26 614.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 471.00 | | 8 471.00 | 8 471.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 189.00 | | 109 189.00 | 109 189.00 |
CO Grand total (0 to V) | 565 623.00 | 77 102.00 | 488 521.00 | 565 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 8 181.00 | -20 648.00 | | 8 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 063.00 | 28 829.00 | | -4 063.00 |
DL TOTAL (I) | 9 618.00 | 13 681.00 | | 9 618.00 |
DP Provisions for Risks | | 5 703.00 | | |
DQ Provisions for Expenses | | 15 852.00 | | |
DR TOTAL (IV) | | 21 555.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 10 183.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 635.00 | 21 035.00 | | 88 635.00 |
DX Trade payables and related accounts | 12 758.00 | 176 541.00 | | 12 758.00 |
DY Tax and social security liabilities | 8 982.00 | 270 114.00 | | 8 982.00 |
EA Other liabilities | 368 528.00 | | | 368 528.00 |
EC TOTAL (IV) | 478 903.00 | 477 873.00 | | 478 903.00 |
EE Grand total (I to V) | 488 521.00 | 513 110.00 | | 488 521.00 |
EG Accrued income and payables due within one year | 478 903.00 | 477 873.00 | | 478 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 183.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 209 642.00 | | 209 642.00 | 209 642.00 |
FJ Net sales | 209 642.00 | | 209 642.00 | 209 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 209 802.00 | |
FS Purchases of goods (including customs duties) | | | 77 596.00 | |
FT Inventory change (goods) | | | -11 478.00 | |
FW Other purchases and external expenses | | | 102 028.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FY Salaries and Wages | | | 56 073.00 | |
FZ Social Security Contributions | | | 10 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 170.00 | |
GE Other Expenses | | | 4 721.00 | |
GF Total Operating Expenses (II) | | | 254 881.00 | |
GG - OPERATING RESULT (I - II) | | | -45 080.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 223.00 | | |
HA Exceptional income from management transactions | 49 751.00 | 3 788.00 | | 49 751.00 |
HB Exceptional income from capital transactions | | 16 228.00 | | |
HC Reversals of provisions and transfers of expenses | 21 555.00 | | | 21 555.00 |
HD Total exceptional income (VII) | 71 306.00 | 20 016.00 | | 71 306.00 |
HE Exceptional expenses on management operations | 12 530.00 | 5 977.00 | | 12 530.00 |
HF Exceptional expenses on capital transactions | 17 760.00 | 599.00 | | 17 760.00 |
HH Total exceptional expenses (VIII) | 30 289.00 | 6 576.00 | | 30 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 017.00 | 13 440.00 | | 41 017.00 |
HK Income tax | | 2 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 108.00 | 332 536.00 | | 281 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 171.00 | 303 706.00 | | 285 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 063.00 | 28 829.00 | | -4 063.00 |
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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 | 439 366.00 | | 17 068.00 | 439 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 365.00 | |
I4 DECREASES Grand Total | | | 456 434.00 | |
IO DECREASES Total including other intangible assets | | | 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 896.00 | | | 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 597.00 | | 17 068.00 | 137 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 365.00 | | | 11 365.00 |
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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 | 63 932.00 | 13 170.00 | | 63 932.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 036.00 | 13 170.00 | | 63 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 555.00 | | 21 555.00 | 21 555.00 |
7C Grand total | 21 555.00 | | 21 555.00 | 21 555.00 |
UJ - Exceptional | | | 21 555.00 | |
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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 | 12 758.00 | 12 758.00 | | 12 758.00 |
8C Staff and Related Accounts | 1 703.00 | 1 703.00 | | 1 703.00 |
8D Social Security and Other Social Organizations | 6 725.00 | 6 725.00 | | 6 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 528.00 | 368 528.00 | | 368 528.00 |
UT Other financial assets | 11 365.00 | 11 365.00 | | 11 365.00 |
UX Other trade receivables | 1 986.00 | | | 1 986.00 |
VB VAT | 11 363.00 | | | 11 363.00 |
VI Group and Associates | 88 635.00 | 88 635.00 | | 88 635.00 |
VM Income taxes | 4 087.00 | | | 4 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 163.00 | | | 11 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 964.00 | 39 964.00 | | 39 964.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 903.00 | 478 903.00 | | 478 903.00 |
