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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 | 6 097.00 | | 6 097.00 | 6 097.00 |
AH Goodwill | 178 365.00 | | 178 365.00 | 178 365.00 |
AR Technical installations, industrial equipment and tools | 106 393.00 | 106 393.00 | | 106 393.00 |
AT Other tangible assets | 203 526.00 | 194 401.00 | 9 125.00 | 203 526.00 |
BH Other financial assets | 8 907.00 | | 8 907.00 | 8 907.00 |
BJ TOTAL (I) | 503 290.00 | 300 794.00 | 202 496.00 | 503 290.00 |
BL Raw materials, supplies | 9 947.00 | | 9 947.00 | 9 947.00 |
BZ Other receivables | 7 889.00 | | 7 889.00 | 7 889.00 |
CF Cash and cash equivalents | 8 529.00 | | 8 529.00 | 8 529.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 27 755.00 | | 27 755.00 | 27 755.00 |
CO Grand total (0 to V) | 531 046.00 | 300 794.00 | 230 252.00 | 531 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 37 656.00 | | | 37 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 328.00 | | | 1 328.00 |
DL TOTAL (I) | 48 885.00 | | | 48 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 230.00 | | | 120 230.00 |
DX Trade payables and related accounts | 30 709.00 | | | 30 709.00 |
DY Tax and social security liabilities | 15 427.00 | | | 15 427.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 181 366.00 | | | 181 366.00 |
EE Grand total (I to V) | 230 253.00 | | | 230 253.00 |
EG Accrued income and payables due within one year | 181 366.00 | | | 181 366.00 |
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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 | 157 556.00 | | 157 556.00 | 157 556.00 |
FJ Net sales | 157 556.00 | | 157 556.00 | 157 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 335.00 | |
FQ Other income | | | 36 000.00 | |
FR Total operating income (I) | | | 194 891.00 | |
FU Purchases of raw materials and other supplies | | | 47 035.00 | |
FV Inventory change (raw materials and supplies) | | | 1 711.00 | |
FW Other purchases and external expenses | | | 45 023.00 | |
FX Taxes, duties, and similar payments | | | 3 829.00 | |
FY Salaries and Wages | | | 66 756.00 | |
FZ Social Security Contributions | | | 24 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 275.00 | |
GF Total Operating Expenses (II) | | | 193 405.00 | |
GG - OPERATING RESULT (I - II) | | | 1 485.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 335.00 | | | 1 335.00 |
A2 TOTAL ASSETS | 5 940.00 | | | 5 940.00 |
HA Exceptional income from management transactions | 1 397.00 | | | 1 397.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 397.00 | | | 1 397.00 |
HE Exceptional expenses on management operations | 808.00 | | | 808.00 |
HH Total exceptional expenses (VIII) | 808.00 | | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588.00 | | | 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 292.00 | | | 196 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 963.00 | | | 194 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 328.00 | | | 1 328.00 |
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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 | 502 839.00 | | 450.00 | 502 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 907.00 | |
I4 DECREASES Grand Total | | | 503 290.00 | |
IO DECREASES Total including other intangible assets | | | 184 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 463.00 | | | 184 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 919.00 | | | 309 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 456.00 | | 450.00 | 8 456.00 |
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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 | 296 518.00 | 4 275.00 | | 296 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 518.00 | 4 275.00 | | 296 518.00 |
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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 | 14 416.00 | 14 416.00 | | 14 416.00 |
8B Suppliers and Related Accounts | 30 709.00 | 30 709.00 | | 30 709.00 |
8C Staff and Related Accounts | 3 210.00 | 3 210.00 | | 3 210.00 |
8D Social Security and Other Social Organizations | 10 748.00 | 10 748.00 | | 10 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 8 907.00 | | | 8 907.00 |
VB VAT | 3 488.00 | | | 3 488.00 |
VI Group and Associates | 105 813.00 | 105 813.00 | | 105 813.00 |
VM Income taxes | 3 678.00 | | | 3 678.00 |
VP Miscellaneous | 723.00 | | | 723.00 |
VS Prepaid expenses | 1 390.00 | | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 186.00 | 9 279.00 | 8 907.00 | 18 186.00 |
VW VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 366.00 | 181 366.00 | | 181 366.00 |
