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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 108.00 | 7 108.00 | | 7 108.00 |
AF Concessions, Patents and Similar Rights | 5 568.00 | 5 568.00 | | 5 568.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 157 522.00 | 141 813.00 | 15 709.00 | 157 522.00 |
AP Buildings | 19 263.00 | 4 118.00 | 15 145.00 | 19 263.00 |
AR Technical installations, industrial equipment and tools | 12 256.00 | 7 210.00 | 5 046.00 | 12 256.00 |
AT Other tangible assets | 166 018.00 | 112 760.00 | 53 258.00 | 166 018.00 |
BH Other financial assets | 195 057.00 | | 195 057.00 | 195 057.00 |
BJ TOTAL (I) | 571 298.00 | 278 576.00 | 292 722.00 | 571 298.00 |
BV Advances and down payments on orders | 2 378.00 | | 2 378.00 | 2 378.00 |
BX Customers and related accounts | 87 560.00 | | 87 560.00 | 87 560.00 |
BZ Other receivables | 372 342.00 | | 372 342.00 | 372 342.00 |
CF Cash and cash equivalents | 3 905.00 | | 3 905.00 | 3 905.00 |
CH Prepaid expenses | 6 789.00 | | 6 789.00 | 6 789.00 |
CJ TOTAL (II) | 472 974.00 | | 472 974.00 | 472 974.00 |
CO Grand total (0 to V) | 1 044 272.00 | 278 576.00 | 765 696.00 | 1 044 272.00 |
CU Other investments | 884.00 | | 884.00 | 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 019.00 | 6 019.00 | | 6 019.00 |
DG Other reserves | 133 478.00 | 164 797.00 | | 133 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 161.00 | -31 318.00 | | 2 161.00 |
DL TOTAL (I) | 191 658.00 | 189 497.00 | | 191 658.00 |
DU Loans and Debts from Credit Institutions (3) | 76 158.00 | 50 992.00 | | 76 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 234.00 | 267 374.00 | | 283 234.00 |
DX Trade payables and related accounts | 195 547.00 | 169 066.00 | | 195 547.00 |
DY Tax and social security liabilities | 15 034.00 | 15 341.00 | | 15 034.00 |
EA Other liabilities | 4 068.00 | 14 829.00 | | 4 068.00 |
EB Prepaid income (2) | | 4 455.00 | | |
EC TOTAL (IV) | 574 039.00 | 522 057.00 | | 574 039.00 |
EE Grand total (I to V) | 765 696.00 | 711 554.00 | | 765 696.00 |
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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 | 238 319.00 | | 238 319.00 | 238 319.00 |
FJ Net sales | 238 319.00 | | 238 319.00 | 238 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 444.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 243 657.00 | |
FW Other purchases and external expenses | | | 210 018.00 | |
FX Taxes, duties, and similar payments | | | 12 767.00 | |
FY Salaries and Wages | | | 25 001.00 | |
FZ Social Security Contributions | | | 5 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 465.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 281 178.00 | |
GG - OPERATING RESULT (I - II) | | | -37 521.00 | |
GH Attributed profit or transferred loss (III) | | | 59 813.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 031.00 | 120.00 | | 19 031.00 |
HH Total exceptional expenses (VIII) | 19 031.00 | 120.00 | | 19 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 031.00 | -120.00 | | -19 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 485.00 | 262 840.00 | | 303 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 324.00 | 294 159.00 | | 301 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 161.00 | -31 318.00 | | 2 161.00 |
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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 | 535 940.00 | | 35 358.00 | 535 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 108.00 | | | 7 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 942.00 | |
I4 DECREASES Grand Total | | | 571 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 108.00 | |
IO DECREASES Total including other intangible assets | | | 170 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 712.00 | | | 170 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 178.00 | | 35 358.00 | 162 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 942.00 | | | 195 942.00 |
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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 | 251 111.00 | 27 465.00 | | 251 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 108.00 | | | 7 108.00 |
PE DEPRECIATION Total including other intangible assets | 131 629.00 | 15 752.00 | | 131 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 374.00 | 11 713.00 | | 112 374.00 |
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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 | 11 396.00 | 11 396.00 | | 11 396.00 |
8B Suppliers and Related Accounts | 195 547.00 | 195 547.00 | | 195 547.00 |
8C Staff and Related Accounts | 2 588.00 | 2 588.00 | | 2 588.00 |
8D Social Security and Other Social Organizations | 4 054.00 | 4 054.00 | | 4 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 068.00 | 4 068.00 | | 4 068.00 |
UT Other financial assets | 195 057.00 | | | 195 057.00 |
UX Other trade receivables | 87 560.00 | | | 87 560.00 |
VB VAT | 26 525.00 | | | 26 525.00 |
VC Group and associates | 533.00 | | | 533.00 |
VG Loans with a maturity of up to one year at origin | 36 357.00 | 36 357.00 | | 36 357.00 |
VH Loans with a maturity of more than one year at origin | 39 801.00 | 15 855.00 | 23 947.00 | 39 801.00 |
VI Group and Associates | 271 838.00 | 271 838.00 | | 271 838.00 |
VJ Loans taken out during the year | 34 490.00 | | | 34 490.00 |
VK Loans repaid during the year | 23 509.00 | | | 23 509.00 |
VM Income taxes | 1 804.00 | | | 1 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 480.00 | | | 343 480.00 |
VS Prepaid expenses | 6 789.00 | | | 6 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 748.00 | 466 691.00 | 195 057.00 | 661 748.00 |
VW VAT | 6 292.00 | 6 292.00 | | 6 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 039.00 | 550 092.00 | 23 947.00 | 574 039.00 |
