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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 74 835.00 | 72 308.00 | 2 527.00 | 74 835.00 |
BH Other financial assets | 9 674.00 | | 9 674.00 | 9 674.00 |
BJ TOTAL (I) | 225 459.00 | 75 258.00 | 150 201.00 | 225 459.00 |
BL Raw materials, supplies | 28 695.00 | | 28 695.00 | 28 695.00 |
BT Goods | 27 778.00 | | 27 778.00 | 27 778.00 |
BZ Other receivables | 8 383.00 | | 8 383.00 | 8 383.00 |
CF Cash and cash equivalents | 1 193.00 | | 1 193.00 | 1 193.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 66 050.00 | | 66 050.00 | 66 050.00 |
CO Grand total (0 to V) | 291 508.00 | 75 258.00 | 216 250.00 | 291 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 408.00 | -17 403.00 | | 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259.00 | 17 911.00 | | 259.00 |
DL TOTAL (I) | 1 767.00 | 1 508.00 | | 1 767.00 |
DS Convertible Bond Issues | 50.00 | 62.00 | | 50.00 |
DU Loans and Debts from Credit Institutions (3) | 38 239.00 | 40 630.00 | | 38 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 743.00 | 91 591.00 | | 96 743.00 |
DX Trade payables and related accounts | 70 145.00 | 67 113.00 | | 70 145.00 |
DY Tax and social security liabilities | 9 306.00 | 13 238.00 | | 9 306.00 |
EC TOTAL (IV) | 214 483.00 | 212 634.00 | | 214 483.00 |
EE Grand total (I to V) | 216 250.00 | 214 142.00 | | 216 250.00 |
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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 | 30 116.00 | | 30 116.00 | 30 116.00 |
FD Production sold - goods | 130 377.00 | | 130 377.00 | 130 377.00 |
FJ Net sales | 160 493.00 | | 160 493.00 | 160 493.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 493.00 | |
FS Purchases of goods (including customs duties) | | | 30 022.00 | |
FT Inventory change (goods) | | | -895.00 | |
FU Purchases of raw materials and other supplies | | | 45 166.00 | |
FV Inventory change (raw materials and supplies) | | | -3 287.00 | |
FW Other purchases and external expenses | | | 33 597.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FY Salaries and Wages | | | 36 125.00 | |
FZ Social Security Contributions | | | 14 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 245.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 158 884.00 | |
GG - OPERATING RESULT (I - II) | | | 1 609.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 493.00 | 172 469.00 | | 160 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 234.00 | 154 569.00 | | 160 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259.00 | 17 900.00 | | 259.00 |
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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 | 225 440.00 | | 662.00 | 225 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 674.00 | |
I4 DECREASES Grand Total | | 644.00 | 225 459.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 644.00 | 75 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 826.00 | | 603.00 | 75 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 615.00 | | 59.00 | 9 615.00 |
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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 | 75 258.00 | 1 379.00 | 743.00 | 75 258.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 258.00 | 1 379.00 | 743.00 | 73 258.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 50.00 | | 50.00 | 50.00 |
8B Suppliers and Related Accounts | 70 145.00 | 70 145.00 | | 70 145.00 |
8C Staff and Related Accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
8D Social Security and Other Social Organizations | 7 039.00 | 7 039.00 | | 7 039.00 |
UT Other financial assets | 9 674.00 | | | 9 674.00 |
VB VAT | 970.00 | | | 970.00 |
VH Loans with a maturity of more than one year at origin | 38 239.00 | | 38 239.00 | 38 239.00 |
VI Group and Associates | 96 743.00 | 96 743.00 | | 96 743.00 |
VM Income taxes | 2 249.00 | | | 2 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 164.00 | | | 5 164.00 |
VS Prepaid expenses | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 057.00 | 8 383.00 | 9 674.00 | 18 057.00 |
VW VAT | 788.00 | 788.00 | | 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 483.00 | 176 194.00 | 38 289.00 | 214 483.00 |
