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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 27 199.00 | 25 175.00 | 2 024.00 | 27 199.00 |
AT Other tangible assets | 316 632.00 | 217 606.00 | 99 025.00 | 316 632.00 |
BH Other financial assets | 2 878.00 | | 2 878.00 | 2 878.00 |
BJ TOTAL (I) | 468 956.00 | 242 782.00 | 226 174.00 | 468 956.00 |
BT Goods | 3 583.00 | | 3 583.00 | 3 583.00 |
BX Customers and related accounts | 749.00 | | 749.00 | 749.00 |
BZ Other receivables | 2 419.00 | | 2 419.00 | 2 419.00 |
CF Cash and cash equivalents | 15 744.00 | | 15 744.00 | 15 744.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 22 809.00 | | 22 809.00 | 22 809.00 |
CO Grand total (0 to V) | 491 765.00 | 242 782.00 | 248 983.00 | 491 765.00 |
CU Other investments | 289.00 | | 289.00 | 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 97 535.00 | | | 97 535.00 |
DH Retained earnings | 2 562.00 | | | 2 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 577.00 | | | 13 577.00 |
DJ Investment subsidies | 83 138.00 | | | 83 138.00 |
DL TOTAL (I) | 205 613.00 | | | 205 613.00 |
DU Loans and Debts from Credit Institutions (3) | 2 048.00 | | | 2 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 476.00 | | | 17 476.00 |
DX Trade payables and related accounts | 7 950.00 | | | 7 950.00 |
DY Tax and social security liabilities | 14 545.00 | 5.00 | | 14 545.00 |
EA Other liabilities | 1 352.00 | | | 1 352.00 |
EC TOTAL (IV) | 43 371.00 | | | 43 371.00 |
EE Grand total (I to V) | 248 983.00 | | | 248 983.00 |
EG Accrued income and payables due within one year | 43 371.00 | | | 43 371.00 |
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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 | 191 439.00 | | 191 439.00 | 191 439.00 |
FG Production sold - services | 24 450.00 | | 24 450.00 | 24 450.00 |
FJ Net sales | 215 889.00 | | 215 889.00 | 215 889.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 215 907.00 | |
FS Purchases of goods (including customs duties) | | | 56 950.00 | |
FT Inventory change (goods) | | | -229.00 | |
FW Other purchases and external expenses | | | 49 083.00 | |
FX Taxes, duties, and similar payments | | | 4 546.00 | |
FY Salaries and Wages | | | 61 101.00 | |
FZ Social Security Contributions | | | 21 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 090.00 | |
GE Other Expenses | | | 2 258.00 | |
GF Total Operating Expenses (II) | | | 219 380.00 | |
GG - OPERATING RESULT (I - II) | | | -3 473.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 252.00 | | | 2 252.00 |
HB Exceptional income from capital transactions | 18 831.00 | | | 18 831.00 |
HD Total exceptional income (VII) | 18 831.00 | | | 18 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 831.00 | | | 18 831.00 |
HK Income tax | 1 501.00 | | | 1 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 743.00 | | | 234 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 165.00 | | | 221 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 577.00 | | | 13 577.00 |
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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 | 475 413.00 | | 1 075.00 | 475 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 166.00 | |
I4 DECREASES Grand Total | | 7 532.00 | 468 956.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 532.00 | 343 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 288.00 | | 1 075.00 | 350 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 166.00 | | | 3 166.00 |
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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 | 226 224.00 | 24 090.00 | 7 532.00 | 226 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 224.00 | 24 090.00 | 7 532.00 | 226 224.00 |
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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 | 7 950.00 | 7 950.00 | | 7 950.00 |
8C Staff and Related Accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
8D Social Security and Other Social Organizations | 10 242.00 | 10 242.00 | | 10 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 352.00 | 1 352.00 | | 1 352.00 |
UT Other financial assets | 2 878.00 | | | 2 878.00 |
UX Other trade receivables | 749.00 | | | 749.00 |
VB VAT | 1 269.00 | | | 1 269.00 |
VH Loans with a maturity of more than one year at origin | 2 048.00 | 2 048.00 | | 2 048.00 |
VI Group and Associates | 17 476.00 | 17 476.00 | | 17 476.00 |
VK Loans repaid during the year | 8 140.00 | | | 8 140.00 |
VM Income taxes | 587.00 | | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563.00 | | | 563.00 |
VS Prepaid expenses | 314.00 | | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 360.00 | 3 482.00 | 2 878.00 | 6 360.00 |
VW VAT | 1 448.00 | 1 448.00 | | 1 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 371.00 | 43 371.00 | | 43 371.00 |
