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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 478 100.00 | | 478 100.00 | 478 100.00 |
AR Technical installations, industrial equipment and tools | 173 109.00 | 48 045.00 | 125 064.00 | 173 109.00 |
AT Other tangible assets | 214 470.00 | 49 971.00 | 164 499.00 | 214 470.00 |
BH Other financial assets | 12 646.00 | | 12 646.00 | 12 646.00 |
BJ TOTAL (I) | 878 340.00 | 98 016.00 | 780 324.00 | 878 340.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 19 958.00 | | 19 958.00 | 19 958.00 |
CF Cash and cash equivalents | 32 316.00 | | 32 316.00 | 32 316.00 |
CH Prepaid expenses | 6 255.00 | | 6 255.00 | 6 255.00 |
CJ TOTAL (II) | 60 629.00 | | 60 629.00 | 60 629.00 |
CO Grand total (0 to V) | 938 968.00 | 98 016.00 | 840 952.00 | 938 968.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -80 539.00 | -16 178.00 | | -80 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 235.00 | -64 361.00 | | 24 235.00 |
DL TOTAL (I) | -26 304.00 | -50 539.00 | | -26 304.00 |
DU Loans and Debts from Credit Institutions (3) | 242 153.00 | 286 523.00 | | 242 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 577.00 | 545 594.00 | | 547 577.00 |
DX Trade payables and related accounts | 33 861.00 | 31 322.00 | | 33 861.00 |
DY Tax and social security liabilities | 43 665.00 | 41 665.00 | | 43 665.00 |
EC TOTAL (IV) | 867 257.00 | 905 104.00 | | 867 257.00 |
EE Grand total (I to V) | 840 952.00 | 854 565.00 | | 840 952.00 |
EG Accrued income and payables due within one year | 867 257.00 | 664 912.00 | | 867 257.00 |
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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 | 520 528.00 | | 520 528.00 | 520 528.00 |
FJ Net sales | 520 528.00 | | 520 528.00 | 520 528.00 |
FO Operating subsidies | | | 2 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 939.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 526 070.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 264 886.00 | |
FX Taxes, duties, and similar payments | | | 8 362.00 | |
FY Salaries and Wages | | | 132 645.00 | |
FZ Social Security Contributions | | | 36 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 122.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 495 837.00 | |
GG - OPERATING RESULT (I - II) | | | 30 233.00 | |
GR Interest and similar expenses | | | 3 681.00 | |
GU Total financial expenses (VI) | | | 3 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | 2 317.00 | | | 2 317.00 |
HH Total exceptional expenses (VIII) | 2 317.00 | 16.00 | | 2 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 317.00 | -16.00 | | -2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 070.00 | 414 085.00 | | 526 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 835.00 | 478 447.00 | | 501 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 235.00 | -64 361.00 | | 24 235.00 |
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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 | 842 644.00 | | 51 626.00 | 842 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 12 661.00 | |
I4 DECREASES Grand Total | | 15 930.00 | 878 340.00 | |
IO DECREASES Total including other intangible assets | | | 478 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 130.00 | 387 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 100.00 | | | 478 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 083.00 | | 51 626.00 | 350 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 461.00 | | | 14 461.00 |
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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 | 45 477.00 | 53 122.00 | 583.00 | 45 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 477.00 | 53 122.00 | 583.00 | 45 477.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 33 861.00 | 33 861.00 | | 33 861.00 |
8C Staff and Related Accounts | 23 631.00 | 23 631.00 | | 23 631.00 |
8D Social Security and Other Social Organizations | 13 924.00 | 13 924.00 | | 13 924.00 |
UT Other financial assets | 12 646.00 | | 12 646.00 | 12 646.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
UY Staff and related accounts | 11 506.00 | 11 506.00 | | 11 506.00 |
VB VAT | 463.00 | 463.00 | | 463.00 |
VG Loans with a maturity of up to one year at origin | 242 153.00 | 48 174.00 | 193 979.00 | 242 153.00 |
VI Group and Associates | 547 077.00 | 547 077.00 | | 547 077.00 |
VK Loans repaid during the year | 45 335.00 | | | 45 335.00 |
VM Income taxes | 7 989.00 | 7 989.00 | | 7 989.00 |
VS Prepaid expenses | 6 255.00 | 6 255.00 | | 6 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 358.00 | 26 712.00 | 12 646.00 | 39 358.00 |
VW VAT | 6 110.00 | 6 110.00 | | 6 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 257.00 | 673 278.00 | 193 979.00 | 867 257.00 |
