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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 104 517.00 | 5 038.00 | 99 479.00 | 104 517.00 |
AT Other tangible assets | 53 396.00 | 4 359.00 | 49 036.00 | 53 396.00 |
BB Receivables related to investments | 1 417.00 | | 1 417.00 | 1 417.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 809 490.00 | 9 397.00 | 800 092.00 | 809 490.00 |
BL Raw materials, supplies | 15 830.00 | | 15 830.00 | 15 830.00 |
BT Goods | 799.00 | | 799.00 | 799.00 |
BV Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | 1 659.00 | | 1 659.00 | 1 659.00 |
BZ Other receivables | 181 832.00 | | 181 832.00 | 181 832.00 |
CF Cash and cash equivalents | 154 991.00 | | 154 991.00 | 154 991.00 |
CH Prepaid expenses | 5 137.00 | | 5 137.00 | 5 137.00 |
CJ TOTAL (II) | 360 343.00 | | 360 343.00 | 360 343.00 |
CO Grand total (0 to V) | 1 169 833.00 | 9 397.00 | 1 160 436.00 | 1 169 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 257 949.00 | 222 085.00 | | 257 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 623.00 | 35 864.00 | | 34 623.00 |
DL TOTAL (I) | 301 372.00 | 266 749.00 | | 301 372.00 |
DU Loans and Debts from Credit Institutions (3) | 694 758.00 | 171 376.00 | | 694 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 535.00 | 573.00 | | 8 535.00 |
DX Trade payables and related accounts | 54 547.00 | 23 265.00 | | 54 547.00 |
DY Tax and social security liabilities | 98 295.00 | 61 089.00 | | 98 295.00 |
EA Other liabilities | 2 929.00 | | | 2 929.00 |
EC TOTAL (IV) | 859 064.00 | 256 303.00 | | 859 064.00 |
EE Grand total (I to V) | 1 160 436.00 | 523 052.00 | | 1 160 436.00 |
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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 | | | 10 298.00 | |
FD Production sold - goods | | | 350 455.00 | |
FJ Net sales | | | 360 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 349.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 392 116.00 | |
FW Other purchases and external expenses | | | 124 070.00 | |
FX Taxes, duties, and similar payments | | | 37 351.00 | |
FY Salaries and Wages | | | 233 343.00 | |
GF Total Operating Expenses (II) | | | 513 268.00 | |
GG - OPERATING RESULT (I - II) | | | -121 152.00 | |
GP Total financial income (V) | | | 136.00 | |
GU Total financial expenses (VI) | | | 12 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 562 700.00 | | | 562 700.00 |
HH Total exceptional expenses (VIII) | 389 874.00 | 8 673.00 | | 389 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 826.00 | -8 673.00 | | 172 826.00 |
HK Income tax | 5 177.00 | 5 506.00 | | 5 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 951.00 | 641 254.00 | | 954 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 328.00 | 605 390.00 | | 920 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 623.00 | 35 864.00 | | 34 623.00 |
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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 | 445 458.00 | | 808 580.00 | 445 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 1 577.00 | |
I4 DECREASES Grand Total | | 444 548.00 | 809 490.00 | |
IO DECREASES Total including other intangible assets | | 350 000.00 | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 848.00 | 157 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | 650 000.00 | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 848.00 | | 157 913.00 | 91 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 610.00 | | 667.00 | 3 610.00 |
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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 | 59 707.00 | 10 317.00 | 60 627.00 | 59 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 707.00 | 10 317.00 | 60 627.00 | 59 707.00 |
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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
8B Suppliers and Related Accounts | 54 547.00 | 54 547.00 | | 54 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 820.00 | 9 820.00 | | 9 820.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 1 659.00 | 1 659.00 | | 1 659.00 |
VH Loans with a maturity of more than one year at origin | 694 758.00 | 135 699.00 | 398 207.00 | 694 758.00 |
VJ Loans taken out during the year | 699 416.00 | | | 699 416.00 |
VK Loans repaid during the year | 176 033.00 | | | 176 033.00 |
VP Miscellaneous | 181 831.00 | 181 831.00 | | 181 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 295.00 | 98 295.00 | | 98 295.00 |
VS Prepaid expenses | 5 137.00 | 5 137.00 | | 5 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 787.00 | 188 627.00 | 160.00 | 188 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 064.00 | 300 005.00 | 398 207.00 | 859 064.00 |
