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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 | 93 754.00 | 74 705.00 | 19 048.00 | 93 754.00 |
AH Goodwill | 334 340.00 | | 334 340.00 | 334 340.00 |
AR Technical installations, industrial equipment and tools | 80 957.00 | 36 088.00 | 44 869.00 | 80 957.00 |
AT Other tangible assets | 39 731.00 | 17 259.00 | 22 471.00 | 39 731.00 |
BJ TOTAL (I) | 615 401.00 | 128 053.00 | 487 347.00 | 615 401.00 |
BX Customers and related accounts | 54 816.00 | | 54 816.00 | 54 816.00 |
BZ Other receivables | 31 492.00 | | 31 492.00 | 31 492.00 |
CF Cash and cash equivalents | 15 530.00 | | 15 530.00 | 15 530.00 |
CH Prepaid expenses | 19 848.00 | | 19 848.00 | 19 848.00 |
CJ TOTAL (II) | 121 686.00 | | 121 686.00 | 121 686.00 |
CO Grand total (0 to V) | 737 086.00 | 128 053.00 | 609 033.00 | 737 086.00 |
CU Other investments | 66 619.00 | | 66 619.00 | 66 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 111 999.00 | 28.00 | | 111 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080.00 | 141 971.00 | | 1 080.00 |
DL TOTAL (I) | 115 279.00 | 144 199.00 | | 115 279.00 |
DU Loans and Debts from Credit Institutions (3) | 389 976.00 | 380 359.00 | | 389 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 022.00 | 5 506.00 | | 8 022.00 |
DX Trade payables and related accounts | 26 343.00 | 26 399.00 | | 26 343.00 |
DY Tax and social security liabilities | 62 184.00 | 57 819.00 | | 62 184.00 |
EA Other liabilities | 7 229.00 | 7 540.00 | | 7 229.00 |
EC TOTAL (IV) | 493 754.00 | 477 623.00 | | 493 754.00 |
EE Grand total (I to V) | 609 033.00 | 621 822.00 | | 609 033.00 |
EG Accrued income and payables due within one year | 192 892.00 | 173 678.00 | | 192 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 929.00 | | | 929.00 |
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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 | 1 561 232.00 | | 1 561 232.00 | 1 561 232.00 |
FJ Net sales | 1 561 232.00 | | 1 561 232.00 | 1 561 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 103.00 | |
FQ Other income | | | 1 829.00 | |
FR Total operating income (I) | | | 1 570 163.00 | |
FU Purchases of raw materials and other supplies | | | 17 352.00 | |
FW Other purchases and external expenses | | | 481 679.00 | |
FX Taxes, duties, and similar payments | | | 55 176.00 | |
FY Salaries and Wages | | | 1 028 784.00 | |
FZ Social Security Contributions | | | 178 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 350.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 1 849 584.00 | |
GG - OPERATING RESULT (I - II) | | | -279 421.00 | |
GH Attributed profit or transferred loss (III) | | | 214 337.00 | |
GK Income from other securities and fixed asset receivables | | | 72 484.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 72 485.00 | |
GR Interest and similar expenses | | | 6 320.00 | |
GU Total financial expenses (VI) | | | 6 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 103.00 | 2 881.00 | | 7 103.00 |
HK Income tax | | 4 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 985.00 | 1 931 294.00 | | 1 856 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 904.00 | 1 789 323.00 | | 1 855 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080.00 | 141 971.00 | | 1 080.00 |
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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 | 514 669.00 | | 100 731.00 | 514 669.00 |
KD ACQUISITIONS Total including other intangible assets | 347 242.00 | | 80 851.00 | 347 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 788.00 | | 18 900.00 | 101 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 639.00 | | 980.00 | 65 639.00 |
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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 | 40 703.00 | 87 350.00 | | 40 703.00 |
PE DEPRECIATION Total including other intangible assets | 11 984.00 | 62 721.00 | | 11 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 719.00 | 24 629.00 | | 28 719.00 |
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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 | 26 343.00 | 26 343.00 | | 26 343.00 |
8C Staff and Related Accounts | 214.00 | 214.00 | | 214.00 |
8D Social Security and Other Social Organizations | 53 298.00 | 53 298.00 | | 53 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 229.00 | 7 229.00 | | 7 229.00 |
UX Other trade receivables | 54 816.00 | 54 816.00 | | 54 816.00 |
VC Group and associates | 6 590.00 | 6 590.00 | | 6 590.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VH Loans with a maturity of more than one year at origin | 389 047.00 | 88 185.00 | 300 862.00 | 389 047.00 |
VI Group and Associates | 8 022.00 | 8 022.00 | | 8 022.00 |
VJ Loans taken out during the year | 95 900.00 | | | 95 900.00 |
VK Loans repaid during the year | 87 213.00 | | | 87 213.00 |
VM Income taxes | 24 902.00 | 24 902.00 | | 24 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 673.00 | 8 673.00 | | 8 673.00 |
VS Prepaid expenses | 19 848.00 | 19 848.00 | | 19 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 156.00 | 106 156.00 | | 106 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 754.00 | 192 892.00 | 300 862.00 | 493 754.00 |
