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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 | 6 604.00 | 5 069.00 | 1 536.00 | 6 604.00 |
AH Goodwill | 265 261.00 | | 265 261.00 | 265 261.00 |
AP Buildings | 87 116.00 | 87 116.00 | | 87 116.00 |
AR Technical installations, industrial equipment and tools | 83 759.00 | 82 622.00 | 1 137.00 | 83 759.00 |
AT Other tangible assets | 677 990.00 | 627 184.00 | 50 806.00 | 677 990.00 |
BH Other financial assets | 12 165.00 | | 12 165.00 | 12 165.00 |
BJ TOTAL (I) | 1 132 896.00 | 801 991.00 | 330 905.00 | 1 132 896.00 |
BL Raw materials, supplies | 385.00 | | 385.00 | 385.00 |
BT Goods | 2 281.00 | | 2 281.00 | 2 281.00 |
BX Customers and related accounts | 354.00 | | 354.00 | 354.00 |
BZ Other receivables | 26 118.00 | | 26 118.00 | 26 118.00 |
CF Cash and cash equivalents | 5 506.00 | | 5 506.00 | 5 506.00 |
CH Prepaid expenses | 4 419.00 | | 4 419.00 | 4 419.00 |
CJ TOTAL (II) | 39 063.00 | | 39 063.00 | 39 063.00 |
CO Grand total (0 to V) | 1 171 959.00 | 801 991.00 | 369 968.00 | 1 171 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 300.00 | 76 300.00 | | 76 300.00 |
DD Legal reserve (1) | 7 630.00 | 7 630.00 | | 7 630.00 |
DG Other reserves | 35 671.00 | 35 671.00 | | 35 671.00 |
DH Retained earnings | -11 896.00 | | | -11 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 623.00 | -11 896.00 | | -32 623.00 |
DL TOTAL (I) | 75 083.00 | 107 706.00 | | 75 083.00 |
DU Loans and Debts from Credit Institutions (3) | 4 970.00 | 24 025.00 | | 4 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 441.00 | 210 109.00 | | 244 441.00 |
DX Trade payables and related accounts | 21 576.00 | 28 590.00 | | 21 576.00 |
DY Tax and social security liabilities | 10 615.00 | 11 784.00 | | 10 615.00 |
EA Other liabilities | 13 284.00 | 21 434.00 | | 13 284.00 |
EC TOTAL (IV) | 294 885.00 | 295 941.00 | | 294 885.00 |
EE Grand total (I to V) | 369 968.00 | 403 647.00 | | 369 968.00 |
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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 | | | 75 572.00 | |
FD Production sold - goods | | | 120 671.00 | |
FJ Net sales | | | 196 243.00 | |
FQ Other income | | | 16 933.00 | |
FR Total operating income (I) | | | 213 176.00 | |
FS Purchases of goods (including customs duties) | | | 22 244.00 | |
FT Inventory change (goods) | | | 155.00 | |
FV Inventory change (raw materials and supplies) | | | 38.00 | |
FW Other purchases and external expenses | | | 131 717.00 | |
FX Taxes, duties, and similar payments | | | 10 235.00 | |
FY Salaries and Wages | | | 54 550.00 | |
FZ Social Security Contributions | | | 12 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 998.00 | |
GF Total Operating Expenses (II) | | | 243 715.00 | |
GG - OPERATING RESULT (I - II) | | | -30 539.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 176.00 | 266 876.00 | | 213 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 799.00 | 278 772.00 | | 245 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 623.00 | -11 896.00 | | -32 623.00 |
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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 | 1 132 896.00 | | | 1 132 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 165.00 | |
I4 DECREASES Grand Total | | | 1 132 896.00 | |
IO DECREASES Total including other intangible assets | | | 6 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 848 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 604.00 | | | 6 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 865.00 | | | 848 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 165.00 | | | 12 165.00 |
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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 | 789 993.00 | 11 998.00 | | 789 993.00 |
PE DEPRECIATION Total including other intangible assets | 3 644.00 | 1 425.00 | | 3 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 349.00 | 10 573.00 | | 786 349.00 |
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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 | 21 576.00 | 21 576.00 | | 21 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 726.00 | 257 726.00 | | 257 726.00 |
UT Other financial assets | 12 165.00 | | | 12 165.00 |
UX Other trade receivables | 354.00 | | | 354.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 4 870.00 | 4 870.00 | | 4 870.00 |
VK Loans repaid during the year | 18 974.00 | | | 18 974.00 |
VP Miscellaneous | 26 118.00 | | | 26 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 615.00 | 10 615.00 | | 10 615.00 |
VS Prepaid expenses | 4 419.00 | | | 4 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 057.00 | 30 891.00 | 12 165.00 | 43 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 885.00 | 294 885.00 | | 294 885.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
