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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 583.00 | | 140 583.00 | 140 583.00 |
AR Technical installations, industrial equipment and tools | 155 449.00 | 124 265.00 | 31 184.00 | 155 449.00 |
AT Other tangible assets | 18 764.00 | 14 137.00 | 4 628.00 | 18 764.00 |
BH Other financial assets | 1 729.00 | | 1 729.00 | 1 729.00 |
BJ TOTAL (I) | 316 525.00 | 138 401.00 | 178 124.00 | 316 525.00 |
BL Raw materials, supplies | 1 701.00 | | 1 701.00 | 1 701.00 |
BZ Other receivables | 609.00 | | 609.00 | 609.00 |
CF Cash and cash equivalents | 34 342.00 | | 34 342.00 | 34 342.00 |
CH Prepaid expenses | 3 243.00 | | 3 243.00 | 3 243.00 |
CJ TOTAL (II) | 39 894.00 | | 39 894.00 | 39 894.00 |
CO Grand total (0 to V) | 356 419.00 | 138 401.00 | 218 018.00 | 356 419.00 |
CP Shares due in less than one year | 1 729.00 | | | 1 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 32 232.00 | 32 935.00 | | 32 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158.00 | -703.00 | | 158.00 |
DL TOTAL (I) | 40 640.00 | 40 482.00 | | 40 640.00 |
DU Loans and Debts from Credit Institutions (3) | 24 133.00 | 34 636.00 | | 24 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 050.00 | 148 050.00 | | 144 050.00 |
DX Trade payables and related accounts | 3 674.00 | 3 497.00 | | 3 674.00 |
DY Tax and social security liabilities | 5 520.00 | 5 301.00 | | 5 520.00 |
EC TOTAL (IV) | 177 377.00 | 191 485.00 | | 177 377.00 |
EE Grand total (I to V) | 218 018.00 | 231 967.00 | | 218 018.00 |
EG Accrued income and payables due within one year | 164 063.00 | 167 392.00 | | 164 063.00 |
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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 | 95 979.00 | | 95 979.00 | 95 979.00 |
FJ Net sales | 95 979.00 | | 95 979.00 | 95 979.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 981.00 | |
FU Purchases of raw materials and other supplies | | | 2 054.00 | |
FV Inventory change (raw materials and supplies) | | | -141.00 | |
FW Other purchases and external expenses | | | 67 012.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
FY Salaries and Wages | | | 7 847.00 | |
FZ Social Security Contributions | | | 4 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 922.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 99 442.00 | |
GG - OPERATING RESULT (I - II) | | | -3 461.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 631.00 | | | 631.00 |
HD Total exceptional income (VII) | 4 631.00 | | | 4 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 631.00 | | | 4 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 613.00 | 96 188.00 | | 100 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 454.00 | 96 891.00 | | 100 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158.00 | -703.00 | | 158.00 |
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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 | 319 703.00 | | 1 317.00 | 319 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 729.00 | |
I4 DECREASES Grand Total | | 4 495.00 | 316 525.00 | |
IO DECREASES Total including other intangible assets | | | 140 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 495.00 | 174 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 583.00 | | | 140 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 391.00 | | 1 317.00 | 177 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729.00 | | | 1 729.00 |
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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 | 126 975.00 | 15 922.00 | 4 495.00 | 126 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 975.00 | 15 922.00 | 4 495.00 | 126 975.00 |
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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 | 3 674.00 | 3 674.00 | | 3 674.00 |
8C Staff and Related Accounts | 1 467.00 | 1 467.00 | | 1 467.00 |
8D Social Security and Other Social Organizations | 1 159.00 | 1 159.00 | | 1 159.00 |
UT Other financial assets | 1 729.00 | 1 729.00 | | 1 729.00 |
VB VAT | 76.00 | | | 76.00 |
VH Loans with a maturity of more than one year at origin | 24 133.00 | 10 819.00 | 13 315.00 | 24 133.00 |
VI Group and Associates | 144 050.00 | 144 050.00 | | 144 050.00 |
VK Loans repaid during the year | 10 490.00 | | | 10 490.00 |
VP Miscellaneous | 533.00 | | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 3 243.00 | | | 3 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 580.00 | 5 580.00 | | 5 580.00 |
VW VAT | 2 746.00 | 2 746.00 | | 2 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 377.00 | 164 063.00 | 13 315.00 | 177 377.00 |
