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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 | 423.00 | 285.00 | 137.00 | 423.00 |
AH Goodwill | 820 563.00 | | 820 563.00 | 820 563.00 |
AP Buildings | 1 000.00 | 13.00 | 987.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 108 614.00 | 81 461.00 | 27 154.00 | 108 614.00 |
AT Other tangible assets | 5 458.00 | 3 531.00 | 1 927.00 | 5 458.00 |
AV Fixed assets in progress | 26 077.00 | 602.00 | 25 474.00 | 26 077.00 |
BJ TOTAL (I) | 962 135.00 | 85 892.00 | 876 243.00 | 962 135.00 |
BT Goods | 1 476.00 | | 1 476.00 | 1 476.00 |
BX Customers and related accounts | 2 856.00 | 49.00 | 2 807.00 | 2 856.00 |
BZ Other receivables | 328 166.00 | | 328 166.00 | 328 166.00 |
CF Cash and cash equivalents | 11 722.00 | | 11 722.00 | 11 722.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 344 880.00 | 49.00 | 344 831.00 | 344 880.00 |
CO Grand total (0 to V) | 1 307 014.00 | 85 941.00 | 1 221 074.00 | 1 307 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 988.00 | | | 494 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 952.00 | | | -8 952.00 |
DL TOTAL (I) | 486 036.00 | | | 486 036.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280.00 | | | 1 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 358.00 | | | 521 358.00 |
DW Advances and down payments received on current orders | 3 790.00 | | | 3 790.00 |
DX Trade payables and related accounts | 175 480.00 | | | 175 480.00 |
DY Tax and social security liabilities | 2 658.00 | | | 2 658.00 |
DZ Fixed asset liabilities and related accounts | 30 472.00 | | | 30 472.00 |
EC TOTAL (IV) | 735 038.00 | | | 735 038.00 |
EE Grand total (I to V) | 1 221 074.00 | | | 1 221 074.00 |
EG Accrued income and payables due within one year | 209 890.00 | | | 209 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 280.00 | | | 1 280.00 |
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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 | 1 295 351.00 | | 1 295 351.00 | 1 295 351.00 |
FJ Net sales | 1 295 351.00 | | 1 295 351.00 | 1 295 351.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 295 358.00 | |
FS Purchases of goods (including customs duties) | | | 13 331.00 | |
FT Inventory change (goods) | | | -1 476.00 | |
FU Purchases of raw materials and other supplies | | | 4 366.00 | |
FW Other purchases and external expenses | | | 1 048 195.00 | |
FX Taxes, duties, and similar payments | | | 21 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 289.00 | |
GB Operating Expenses - Provisions | | | 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49.00 | |
GE Other Expenses | | | 108 300.00 | |
GF Total Operating Expenses (II) | | | 1 279 979.00 | |
GG - OPERATING RESULT (I - II) | | | 15 379.00 | |
GL Other interest and similar income | | | 2 856.00 | |
GP Total financial income (V) | | | 2 856.00 | |
GR Interest and similar expenses | | | 27 187.00 | |
GU Total financial expenses (VI) | | | 27 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 731.00 | | | 4 731.00 |
HD Total exceptional income (VII) | 4 731.00 | | | 4 731.00 |
HE Exceptional expenses on management operations | 4 731.00 | | | 4 731.00 |
HH Total exceptional expenses (VIII) | 4 731.00 | | | 4 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 944.00 | | | 1 302 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 896.00 | | | 1 311 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 952.00 | | | -8 952.00 |
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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 | |
I4 DECREASES Grand Total | | | 962 135.00 | |
IO DECREASES Total including other intangible assets | | | 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 149.00 | |
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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 | | 85 289.00 | | |
PE DEPRECIATION Total including other intangible assets | | 285.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 85 004.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 856.00 | | | 2 856.00 |
VP Miscellaneous | 328 166.00 | | | 328 166.00 |
VS Prepaid expenses | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 682.00 | 331 682.00 | | 331 682.00 |
