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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 560.00 | | 81 560.00 | 81 560.00 |
AJ Other Intangible Assets | 12 747.00 | 12 747.00 | | 12 747.00 |
AP Buildings | 16 654.00 | 16 654.00 | | 16 654.00 |
AT Other tangible assets | 443 916.00 | 432 455.00 | 11 460.00 | 443 916.00 |
BB Receivables related to investments | 90.00 | | 90.00 | 90.00 |
BD Other fixed assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 3 537.00 | | 3 537.00 | 3 537.00 |
BJ TOTAL (I) | 560 853.00 | 461 856.00 | 98 998.00 | 560 853.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 361 221.00 | | 361 221.00 | 361 221.00 |
BZ Other receivables | 106 500.00 | | 106 500.00 | 106 500.00 |
CF Cash and cash equivalents | 25 458.00 | | 25 458.00 | 25 458.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 506 487.00 | | 506 487.00 | 506 487.00 |
CO Grand total (0 to V) | 1 067 340.00 | 461 856.00 | 605 485.00 | 1 067 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 65 960.00 | 65 960.00 | | 65 960.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 260 248.00 | 260 248.00 | | 260 248.00 |
DH Retained earnings | -277 345.00 | -108 036.00 | | -277 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13.00 | -169 309.00 | | 13.00 |
DL TOTAL (I) | 213 876.00 | 213 863.00 | | 213 876.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 179.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 449.00 | 229 228.00 | | 152 449.00 |
DX Trade payables and related accounts | 41 681.00 | 72 361.00 | | 41 681.00 |
DY Tax and social security liabilities | 71 849.00 | 64 373.00 | | 71 849.00 |
EA Other liabilities | 125 448.00 | 95 454.00 | | 125 448.00 |
EC TOTAL (IV) | 391 609.00 | 461 595.00 | | 391 609.00 |
EE Grand total (I to V) | 605 485.00 | 675 457.00 | | 605 485.00 |
EI Including equity loans | 152 449.00 | | | 152 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 376 481.00 | |
FJ Net sales | | | 376 481.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 376 547.00 | |
FW Other purchases and external expenses | | | 323 225.00 | |
FX Taxes, duties, and similar payments | | | 10 662.00 | |
FY Salaries and Wages | | | 47 298.00 | |
FZ Social Security Contributions | | | 6 350.00 | |
GB Operating Expenses - Provisions | | | 2 700.00 | |
GE Other Expenses | | | 2 381.00 | |
GF Total Operating Expenses (II) | | | 392 617.00 | |
GG - OPERATING RESULT (I - II) | | | -16 070.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 751.00 | 89 089.00 | | 33 751.00 |
HH Total exceptional expenses (VIII) | 16 052.00 | 246 243.00 | | 16 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 698.00 | -157 154.00 | | 17 698.00 |
HK Income tax | 808.00 | -83 781.00 | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 298.00 | 464 423.00 | | 410 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 285.00 | 633 732.00 | | 410 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13.00 | -169 309.00 | | 13.00 |
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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 | 572 822.00 | | | 572 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 977.00 | |
I4 DECREASES Grand Total | | | 560 853.00 | |
IO DECREASES Total including other intangible assets | | | 12 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 247.00 | | | 29 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 078.00 | | | 456 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 937.00 | | | 5 937.00 |
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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 | 482 854.00 | 2 700.00 | 23 699.00 | 482 854.00 |
PE DEPRECIATION Total including other intangible assets | 29 247.00 | | 16 500.00 | 29 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 607.00 | 2 700.00 | 7 199.00 | 453 607.00 |
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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 | 41 681.00 | 41 681.00 | | 41 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 897.00 | 277 897.00 | | 277 897.00 |
UT Other financial assets | 3 537.00 | | | 3 537.00 |
UX Other trade receivables | 106 500.00 | | | 106 500.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 849.00 | 71 849.00 | | 71 849.00 |
VS Prepaid expenses | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 566.00 | 468 029.00 | 3 537.00 | 471 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 609.00 | 391 609.00 | | 391 609.00 |
