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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 4 936.00 | 2 644.00 | 2 293.00 | 4 936.00 |
AT Other tangible assets | 55 064.00 | 15 358.00 | 39 706.00 | 55 064.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 350 500.00 | 18 001.00 | 332 499.00 | 350 500.00 |
BL Raw materials, supplies | 742.00 | | 742.00 | 742.00 |
BT Goods | 1 207.00 | | 1 207.00 | 1 207.00 |
BZ Other receivables | 265 889.00 | | 265 889.00 | 265 889.00 |
CD Marketable securities | 269.00 | | 269.00 | 269.00 |
CF Cash and cash equivalents | 4 389.00 | | 4 389.00 | 4 389.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 272 514.00 | | 272 514.00 | 272 514.00 |
CO Grand total (0 to V) | 623 014.00 | 18 001.00 | 605 013.00 | 623 014.00 |
CS Evaluated investments - equity method | | | | |
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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 | | 100.00 |
DH Retained earnings | -23 844.00 | -34 646.00 | | -23 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 530.00 | 10 802.00 | | -18 530.00 |
DL TOTAL (I) | -41 274.00 | -22 744.00 | | -41 274.00 |
DU Loans and Debts from Credit Institutions (3) | 262 983.00 | 273 093.00 | | 262 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 772.00 | 276 277.00 | | 293 772.00 |
DX Trade payables and related accounts | 17 614.00 | 16 770.00 | | 17 614.00 |
DY Tax and social security liabilities | 71 917.00 | 48 026.00 | | 71 917.00 |
EC TOTAL (IV) | 646 286.00 | 614 166.00 | | 646 286.00 |
EE Grand total (I to V) | 605 013.00 | 591 423.00 | | 605 013.00 |
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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 | | | 155 259.00 | |
FD Production sold - goods | | | 366 298.00 | |
FJ Net sales | | | 521 557.00 | |
FQ Other income | | | 1 350.00 | |
FR Total operating income (I) | | | 522 908.00 | |
FS Purchases of goods (including customs duties) | | | 93 875.00 | |
FT Inventory change (goods) | | | 1 060.00 | |
FU Purchases of raw materials and other supplies | | | 80 759.00 | |
FV Inventory change (raw materials and supplies) | | | 424.00 | |
FW Other purchases and external expenses | | | 132 531.00 | |
FX Taxes, duties, and similar payments | | | 6 547.00 | |
FY Salaries and Wages | | | 171 520.00 | |
FZ Social Security Contributions | | | 46 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 886.00 | |
GF Total Operating Expenses (II) | | | 544 834.00 | |
GG - OPERATING RESULT (I - II) | | | -21 925.00 | |
GU Total financial expenses (VI) | | | 8 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 255 000.00 | | | 255 000.00 |
HH Total exceptional expenses (VIII) | 242 806.00 | | | 242 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 194.00 | | | 12 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 908.00 | 592 273.00 | | 777 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 439.00 | 581 471.00 | | 796 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 530.00 | 10 802.00 | | -18 530.00 |
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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 | 595 979.00 | | | 595 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 350 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 416.00 | | | 101 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 063.00 | | | 2 063.00 |
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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 | 3 418.00 | 3 418.00 | | 3 418.00 |
8B Suppliers and Related Accounts | 17 614.00 | 17 614.00 | | 17 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 354.00 | 290 354.00 | | 290 354.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 53 217.00 | 53 217.00 | | 53 217.00 |
VH Loans with a maturity of more than one year at origin | 209 766.00 | 55 357.00 | 154 409.00 | 209 766.00 |
VK Loans repaid during the year | 61 190.00 | | | 61 190.00 |
VP Miscellaneous | 265 889.00 | | | 265 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 917.00 | 71 917.00 | | 71 917.00 |
VS Prepaid expenses | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 408.00 | 265 908.00 | 500.00 | 266 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 286.00 | 491 878.00 | 154 409.00 | 646 286.00 |
