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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 608.00 | | 608.00 | 608.00 |
AN Land | | 608.00 | -608.00 | |
AR Technical installations, industrial equipment and tools | 420 751.00 | 249 379.00 | 171 372.00 | 420 751.00 |
AT Other tangible assets | 41 405.00 | 37 065.00 | 4 339.00 | 41 405.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 516 765.00 | 287 053.00 | 229 711.00 | 516 765.00 |
BT Goods | 25 891.00 | | 25 891.00 | 25 891.00 |
BX Customers and related accounts | 232 221.00 | 140 284.00 | 91 936.00 | 232 221.00 |
BZ Other receivables | 13 728.00 | | 13 728.00 | 13 728.00 |
CF Cash and cash equivalents | 4 192.00 | | 4 192.00 | 4 192.00 |
CH Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
CJ TOTAL (II) | 278 772.00 | 140 284.00 | 138 488.00 | 278 772.00 |
CO Grand total (0 to V) | 795 538.00 | 427 338.00 | 368 199.00 | 795 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 140 588.00 | | | 140 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 700.00 | | | -49 700.00 |
DL TOTAL (I) | 101 888.00 | | | 101 888.00 |
DU Loans and Debts from Credit Institutions (3) | 33 290.00 | | | 33 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 878.00 | | | 29 878.00 |
DX Trade payables and related accounts | 133 124.00 | | | 133 124.00 |
DY Tax and social security liabilities | 69 523.00 | | | 69 523.00 |
EA Other liabilities | 495.00 | | | 495.00 |
EC TOTAL (IV) | 266 311.00 | | | 266 311.00 |
EE Grand total (I to V) | 368 199.00 | | | 368 199.00 |
EG Accrued income and payables due within one year | 256 401.00 | | | 256 401.00 |
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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 | -618.00 | | -618.00 | -618.00 |
FG Production sold - services | 440 586.00 | | 440 586.00 | 440 586.00 |
FJ Net sales | 439 968.00 | | 439 968.00 | 439 968.00 |
FN Capitalized production | | | 6 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 660.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 462 994.00 | |
FS Purchases of goods (including customs duties) | | | 141.00 | |
FW Other purchases and external expenses | | | 295 251.00 | |
FX Taxes, duties, and similar payments | | | -330.00 | |
FY Salaries and Wages | | | 91 750.00 | |
FZ Social Security Contributions | | | 31 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 185.00 | |
GE Other Expenses | | | 23 907.00 | |
GF Total Operating Expenses (II) | | | 494 905.00 | |
GG - OPERATING RESULT (I - II) | | | -31 911.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 660.00 | | | 15 660.00 |
A2 TOTAL ASSETS | 1 219.00 | | | 1 219.00 |
A4 Equity method investments | 22 907.00 | | | 22 907.00 |
HE Exceptional expenses on management operations | 16 030.00 | | | 16 030.00 |
HH Total exceptional expenses (VIII) | 16 030.00 | | | 16 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 030.00 | | | -16 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 033.00 | | | 463 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 734.00 | | | 512 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 700.00 | | | -49 700.00 |
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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 | 485 661.00 | | 72 712.00 | 485 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 024.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 41 607.00 | 516 765.00 | |
IO DECREASES Total including other intangible assets | | | 50 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 583.00 | 462 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 608.00 | | | 50 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 028.00 | | 72 712.00 | 424 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 024.00 | | | 11 024.00 |
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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 | 254 144.00 | 32 910.00 | | 254 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 144.00 | 32 910.00 | | 254 144.00 |
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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 | 28 664.00 | 26 074.00 | | 28 664.00 |
8B Suppliers and Related Accounts | 133 124.00 | 133 124.00 | | 133 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 709.00 | 1 709.00 | | 1 709.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 232 221.00 | 232 221.00 | | 232 221.00 |
VH Loans with a maturity of more than one year at origin | 33 291.00 | 25 971.00 | 7 320.00 | 33 291.00 |
VK Loans repaid during the year | 15 295.00 | | | 15 295.00 |
VP Miscellaneous | 13 728.00 | 13 728.00 | | 13 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 523.00 | 69 523.00 | | 69 523.00 |
VS Prepaid expenses | 2 739.00 | 2 739.00 | | 2 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 688.00 | 248 688.00 | 4 000.00 | 252 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 312.00 | 256 401.00 | 7 320.00 | 266 312.00 |
