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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 534 713.00 | | 534 713.00 | 534 713.00 |
AJ Other Intangible Assets | 8 105.00 | 7 426.00 | 679.00 | 8 105.00 |
AP Buildings | 219 004.00 | 115 302.00 | 103 702.00 | 219 004.00 |
AR Technical installations, industrial equipment and tools | 29 379.00 | 15 098.00 | 14 281.00 | 29 379.00 |
AT Other tangible assets | 125 644.00 | 45 829.00 | 79 815.00 | 125 644.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 917 035.00 | 183 655.00 | 733 380.00 | 917 035.00 |
BT Goods | 319.00 | | 319.00 | 319.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 886.00 | | 7 886.00 | 7 886.00 |
CF Cash and cash equivalents | 22 981.00 | | 22 981.00 | 22 981.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 31 260.00 | | 31 260.00 | 31 260.00 |
CO Grand total (0 to V) | 948 295.00 | 183 655.00 | 764 640.00 | 948 295.00 |
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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 | | 10 000.00 |
DH Retained earnings | -60 815.00 | -61 488.00 | | -60 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 097.00 | 673.00 | | -35 097.00 |
DL TOTAL (I) | -85 912.00 | -50 815.00 | | -85 912.00 |
DU Loans and Debts from Credit Institutions (3) | 16 291.00 | 21 409.00 | | 16 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 907.00 | 787 698.00 | | 794 907.00 |
DX Trade payables and related accounts | 32 018.00 | 18 666.00 | | 32 018.00 |
DY Tax and social security liabilities | 2 267.00 | 3 475.00 | | 2 267.00 |
EA Other liabilities | 5 070.00 | 5 263.00 | | 5 070.00 |
EC TOTAL (IV) | 850 552.00 | 836 512.00 | | 850 552.00 |
EE Grand total (I to V) | 764 640.00 | 785 697.00 | | 764 640.00 |
EI Including equity loans | 794 907.00 | | | 794 907.00 |
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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 | 34 229.00 | | 34 229.00 | 34 229.00 |
FG Production sold - services | 428 735.00 | | 428 735.00 | 428 735.00 |
FJ Net sales | 462 964.00 | | 462 964.00 | 462 964.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 462 974.00 | |
FS Purchases of goods (including customs duties) | | | 12 356.00 | |
FT Inventory change (goods) | | | -75.00 | |
FU Purchases of raw materials and other supplies | | | 47 562.00 | |
FW Other purchases and external expenses | | | 270 643.00 | |
FX Taxes, duties, and similar payments | | | 7 290.00 | |
FY Salaries and Wages | | | 91 869.00 | |
FZ Social Security Contributions | | | 8 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 736.00 | |
GE Other Expenses | | | 4 833.00 | |
GF Total Operating Expenses (II) | | | 490 204.00 | |
GG - OPERATING RESULT (I - II) | | | -27 230.00 | |
GR Interest and similar expenses | | | 7 867.00 | |
GU Total financial expenses (VI) | | | 7 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 995.00 | | |
HH Total exceptional expenses (VIII) | | 1 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 995.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 462 974.00 | 398 398.00 | | 462 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 071.00 | 397 724.00 | | 498 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 097.00 | 673.00 | | -35 097.00 |
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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 | 888 355.00 | | 28 681.00 | 888 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 917 035.00 | |
IO DECREASES Total including other intangible assets | | | 542 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 898.00 | | 920.00 | 541 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 267.00 | | 27 761.00 | 346 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 136 919.00 | 46 736.00 | | 136 919.00 |
PE DEPRECIATION Total including other intangible assets | 6 833.00 | 593.00 | | 6 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 086.00 | 46 143.00 | | 130 086.00 |
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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 | 32 018.00 | 32 018.00 | | 32 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 070.00 | 5 070.00 | | 5 070.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
VB VAT | 7 606.00 | 7 606.00 | | 7 606.00 |
VH Loans with a maturity of more than one year at origin | 16 291.00 | 5 214.00 | 11 077.00 | 16 291.00 |
VI Group and Associates | 794 907.00 | 794 907.00 | | 794 907.00 |
VK Loans repaid during the year | 5 113.00 | | | 5 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 150.00 | 7 960.00 | 190.00 | 8 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 552.00 | 839 476.00 | 11 077.00 | 850 552.00 |
