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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 519 814.00 | | 1 519 814.00 | 1 519 814.00 |
AP Buildings | 1 525.00 | 1 226.00 | 299.00 | 1 525.00 |
AR Technical installations, industrial equipment and tools | 9 717.00 | 4 534.00 | 5 184.00 | 9 717.00 |
AT Other tangible assets | 1 462 050.00 | 201 874.00 | 1 260 176.00 | 1 462 050.00 |
BD Other fixed assets | 16 213.00 | | 16 213.00 | 16 213.00 |
BF Loans | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 10 452.00 | | 10 452.00 | 10 452.00 |
BJ TOTAL (I) | 3 022 820.00 | 207 633.00 | 2 815 187.00 | 3 022 820.00 |
BX Customers and related accounts | 49 811.00 | | 49 811.00 | 49 811.00 |
BZ Other receivables | 518 179.00 | | 518 179.00 | 518 179.00 |
CF Cash and cash equivalents | 127 857.00 | | 127 857.00 | 127 857.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 699 124.00 | | 699 124.00 | 699 124.00 |
CO Grand total (0 to V) | 3 721 944.00 | 207 633.00 | 3 514 311.00 | 3 721 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 7 789.00 | | | 7 789.00 |
DH Retained earnings | 147 982.00 | | | 147 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 455.00 | 155 770.00 | | 44 455.00 |
DL TOTAL (I) | 1 800 226.00 | 1 755 770.00 | | 1 800 226.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 869.00 | 1 286 676.00 | | 1 179 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 736.00 | 128 034.00 | | 243 736.00 |
DX Trade payables and related accounts | 34 557.00 | 42 861.00 | | 34 557.00 |
DY Tax and social security liabilities | 161 759.00 | 164 110.00 | | 161 759.00 |
EA Other liabilities | 93 291.00 | 148 172.00 | | 93 291.00 |
EB Prepaid income (2) | 874.00 | | | 874.00 |
EC TOTAL (IV) | 1 714 085.00 | 1 769 853.00 | | 1 714 085.00 |
EE Grand total (I to V) | 3 514 311.00 | 3 525 624.00 | | 3 514 311.00 |
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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 | 9 192.00 | | 9 192.00 | 9 192.00 |
FG Production sold - services | 1 636 991.00 | | 1 636 991.00 | 1 636 991.00 |
FJ Net sales | 1 646 184.00 | | 1 646 184.00 | 1 646 184.00 |
FO Operating subsidies | | | 11 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 271.00 | |
FQ Other income | | | 2 496.00 | |
FR Total operating income (I) | | | 1 665 975.00 | |
FS Purchases of goods (including customs duties) | | | 8 316.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FW Other purchases and external expenses | | | 843 089.00 | |
FX Taxes, duties, and similar payments | | | 59 014.00 | |
FY Salaries and Wages | | | 649 277.00 | |
FZ Social Security Contributions | | | 161 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 860.00 | |
GE Other Expenses | | | 1 731.00 | |
GF Total Operating Expenses (II) | | | 1 862 903.00 | |
GG - OPERATING RESULT (I - II) | | | -196 928.00 | |
GH Attributed profit or transferred loss (III) | | | 289 907.00 | |
GL Other interest and similar income | | | 315.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 55 570.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 55 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 985.00 | 5 040.00 | | 2 985.00 |
HB Exceptional income from capital transactions | 1 563.00 | | | 1 563.00 |
HD Total exceptional income (VII) | 4 548.00 | 5 040.00 | | 4 548.00 |
HF Exceptional expenses on capital transactions | 4 332.00 | | | 4 332.00 |
HG Exceptional depreciation and provisions | | 47 406.00 | | |
HH Total exceptional expenses (VIII) | 4 332.00 | 47 406.00 | | 4 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | -42 366.00 | | 216.00 |
HK Income tax | -6 508.00 | 59 857.00 | | -6 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 755.00 | 1 264 087.00 | | 1 960 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 300.00 | 1 108 317.00 | | 1 916 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 455.00 | 155 770.00 | | 44 455.00 |
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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 | 3 024 140.00 | | | 3 024 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 714.00 | |
I4 DECREASES Grand Total | | | 3 022 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 473 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 474 465.00 | | | 1 474 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 861.00 | | | 29 861.00 |
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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 | 68 466.00 | 139 860.00 | 693.00 | 68 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 466.00 | 139 860.00 | 693.00 | 68 466.00 |
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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 | 243 735.00 | 243 735.00 | | 243 735.00 |
8B Suppliers and Related Accounts | 34 557.00 | 34 557.00 | | 34 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 291.00 | 93 291.00 | | 93 291.00 |
8L Deferred income | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 767.00 | 571 266.00 | 13 501.00 | 584 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 085.00 | 689 693.00 | 416 015.00 | 1 714 085.00 |
