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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 | 37 844.00 | 6 480.00 | 31 364.00 | 37 844.00 |
AH Goodwill | 315 300.00 | 59 628.00 | 255 672.00 | 315 300.00 |
AP Buildings | 73 255.00 | 39 597.00 | 33 658.00 | 73 255.00 |
AR Technical installations, industrial equipment and tools | 105 768.00 | 73 265.00 | 32 503.00 | 105 768.00 |
AT Other tangible assets | 43 134.00 | 36 332.00 | 6 803.00 | 43 134.00 |
BH Other financial assets | 5 346.00 | | 5 346.00 | 5 346.00 |
BJ TOTAL (I) | 580 648.00 | 215 302.00 | 365 346.00 | 580 648.00 |
BT Goods | 10 003.00 | | 10 003.00 | 10 003.00 |
BZ Other receivables | 6 350.00 | | 6 350.00 | 6 350.00 |
CF Cash and cash equivalents | 5 479.00 | | 5 479.00 | 5 479.00 |
CH Prepaid expenses | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 25 178.00 | | 25 178.00 | 25 178.00 |
CO Grand total (0 to V) | 605 826.00 | 215 302.00 | 390 524.00 | 605 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -170 392.00 | -199 713.00 | | -170 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 345.00 | 29 321.00 | | 225 345.00 |
DL TOTAL (I) | 59 953.00 | -165 392.00 | | 59 953.00 |
DU Loans and Debts from Credit Institutions (3) | 28 094.00 | 46 067.00 | | 28 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 340.00 | 575 114.00 | | 264 340.00 |
DX Trade payables and related accounts | 21 616.00 | 16 176.00 | | 21 616.00 |
DY Tax and social security liabilities | 16 520.00 | 32 864.00 | | 16 520.00 |
DZ Fixed asset liabilities and related accounts | | 216.00 | | |
EC TOTAL (IV) | 330 571.00 | 670 436.00 | | 330 571.00 |
EE Grand total (I to V) | 390 524.00 | 505 044.00 | | 390 524.00 |
EG Accrued income and payables due within one year | 81 051.00 | 154 342.00 | | 81 051.00 |
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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 | 378 469.00 | 800.00 | 379 269.00 | 378 469.00 |
FJ Net sales | 378 469.00 | 800.00 | 379 269.00 | 378 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 627.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 381 898.00 | |
FS Purchases of goods (including customs duties) | | | 123 521.00 | |
FT Inventory change (goods) | | | -336.00 | |
FU Purchases of raw materials and other supplies | | | 221.00 | |
FW Other purchases and external expenses | | | 146 993.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | 78 536.00 | |
FZ Social Security Contributions | | | 11 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 950.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 388 385.00 | |
GG - OPERATING RESULT (I - II) | | | -6 487.00 | |
GR Interest and similar expenses | | | 13 863.00 | |
GU Total financial expenses (VI) | | | 13 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 627.00 | 1 597.00 | | 2 627.00 |
A4 Equity method investments | 439.00 | 1 113.00 | | 439.00 |
HB Exceptional income from capital transactions | 310 057.00 | | | 310 057.00 |
HD Total exceptional income (VII) | 310 057.00 | | | 310 057.00 |
HE Exceptional expenses on management operations | 51.00 | 102.00 | | 51.00 |
HG Exceptional depreciation and provisions | 59 628.00 | | | 59 628.00 |
HH Total exceptional expenses (VIII) | 59 679.00 | 102.00 | | 59 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 377.00 | -102.00 | | 250 377.00 |
HK Income tax | 4 682.00 | | | 4 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 955.00 | 455 642.00 | | 691 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 610.00 | 426 321.00 | | 466 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 345.00 | 29 321.00 | | 225 345.00 |
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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 | 578 048.00 | | 2 600.00 | 578 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 346.00 | |
I4 DECREASES Grand Total | | | 580 648.00 | |
IO DECREASES Total including other intangible assets | | | 353 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 144.00 | | | 353 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 558.00 | | 2 600.00 | 219 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 346.00 | | | 5 346.00 |
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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 | 132 723.00 | 22 950.00 | | 132 723.00 |
PE DEPRECIATION Total including other intangible assets | 6 126.00 | 354.00 | | 6 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 597.00 | 22 596.00 | | 126 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 59 628.00 | | |
7B Total provisions for depreciation | | 59 628.00 | | |
7C Grand total | | 59 628.00 | | |
UJ - Exceptional | | 59 628.00 | | |
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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 | 240 000.00 | | | 240 000.00 |
8B Suppliers and Related Accounts | 21 616.00 | 21 616.00 | | 21 616.00 |
8C Staff and Related Accounts | 8 763.00 | 8 763.00 | | 8 763.00 |
8D Social Security and Other Social Organizations | 6 322.00 | 6 322.00 | | 6 322.00 |
UT Other financial assets | 5 346.00 | | | 5 346.00 |
VB VAT | 924.00 | | | 924.00 |
VH Loans with a maturity of more than one year at origin | 28 094.00 | 18 575.00 | 9 520.00 | 28 094.00 |
VI Group and Associates | 24 340.00 | 24 340.00 | | 24 340.00 |
VK Loans repaid during the year | 267 972.00 | | | 267 972.00 |
VM Income taxes | 1 319.00 | | | 1 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 107.00 | | | 4 107.00 |
VS Prepaid expenses | 3 345.00 | | | 3 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 042.00 | 9 696.00 | 5 346.00 | 15 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 571.00 | 81 051.00 | 9 520.00 | 330 571.00 |
