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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 117 820.00 | 110 248.00 | 7 572.00 | 117 820.00 |
AT Other tangible assets | 454 470.00 | 395 901.00 | 58 569.00 | 454 470.00 |
BH Other financial assets | 18 215.00 | | 18 215.00 | 18 215.00 |
BJ TOTAL (I) | 1 353 656.00 | 509 299.00 | 844 356.00 | 1 353 656.00 |
BT Goods | 14 124.00 | | 14 124.00 | 14 124.00 |
BZ Other receivables | 33 399.00 | | 33 399.00 | 33 399.00 |
CF Cash and cash equivalents | 30 166.00 | | 30 166.00 | 30 166.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 80 555.00 | | 80 555.00 | 80 555.00 |
CO Grand total (0 to V) | 1 434 211.00 | 509 299.00 | 924 911.00 | 1 434 211.00 |
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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 | 41 690.00 | | | 41 690.00 |
DH Retained earnings | -282 051.00 | | | -282 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 755.00 | | | -1 755.00 |
DL TOTAL (I) | -233 316.00 | | | -233 316.00 |
DU Loans and Debts from Credit Institutions (3) | 110 038.00 | | | 110 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 741.00 | | | 904 741.00 |
DX Trade payables and related accounts | 62 269.00 | | | 62 269.00 |
DY Tax and social security liabilities | 81 179.00 | | | 81 179.00 |
EC TOTAL (IV) | 1 158 228.00 | | | 1 158 228.00 |
EE Grand total (I to V) | 924 911.00 | | | 924 911.00 |
EG Accrued income and payables due within one year | 1 089 902.00 | | | 1 089 902.00 |
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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 | 762 178.00 | | 762 178.00 | 762 178.00 |
FG Production sold - services | 367.00 | | 367.00 | 367.00 |
FJ Net sales | 762 545.00 | | 762 545.00 | 762 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 248.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 763 829.00 | |
FS Purchases of goods (including customs duties) | | | 198 605.00 | |
FT Inventory change (goods) | | | -1 524.00 | |
FW Other purchases and external expenses | | | 124 817.00 | |
FX Taxes, duties, and similar payments | | | 11 752.00 | |
FY Salaries and Wages | | | 323 483.00 | |
FZ Social Security Contributions | | | 82 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 723.00 | |
GE Other Expenses | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 761 098.00 | |
GG - OPERATING RESULT (I - II) | | | 2 730.00 | |
GR Interest and similar expenses | | | 4 244.00 | |
GU Total financial expenses (VI) | | | 4 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 248.00 | | | 1 248.00 |
A4 Equity method investments | 1 925.00 | | | 1 925.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 829.00 | | | 763 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 584.00 | | | 765 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 755.00 | | | -1 755.00 |
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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 | 1 325 286.00 | | | 1 325 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 215.00 | |
I4 DECREASES Grand Total | | | 1 353 656.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 438.00 | | | 547 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 699.00 | | | 14 699.00 |
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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 | 490 577.00 | 18 723.00 | | 490 577.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 427.00 | 18 723.00 | | 487 427.00 |
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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 | 892 406.00 | 892 406.00 | | 892 406.00 |
8B Suppliers and Related Accounts | 62 269.00 | 62 269.00 | | 62 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 336.00 | 12 336.00 | | 12 336.00 |
UT Other financial assets | 18 215.00 | | | 18 215.00 |
VH Loans with a maturity of more than one year at origin | 110 038.00 | 41 712.00 | 68 327.00 | 110 038.00 |
VK Loans repaid during the year | 23 093.00 | | | 23 093.00 |
VP Miscellaneous | 33 399.00 | | | 33 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 180.00 | 81 180.00 | | 81 180.00 |
VS Prepaid expenses | 2 865.00 | | | 2 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 479.00 | 36 264.00 | 18 215.00 | 54 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 229.00 | 1 089 902.00 | 68 327.00 | 1 158 229.00 |
