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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
AH Goodwill | 168 950.00 | | 168 950.00 | 168 950.00 |
AR Technical installations, industrial equipment and tools | 31 682.00 | 26 974.00 | 4 707.00 | 31 682.00 |
AT Other tangible assets | 57 518.00 | 55 369.00 | 2 148.00 | 57 518.00 |
BH Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BJ TOTAL (I) | 262 018.00 | 84 127.00 | 177 890.00 | 262 018.00 |
BL Raw materials, supplies | 4 222.00 | | 4 222.00 | 4 222.00 |
BZ Other receivables | 10 820.00 | | 10 820.00 | 10 820.00 |
CF Cash and cash equivalents | 25 896.00 | | 25 896.00 | 25 896.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 41 583.00 | | 41 583.00 | 41 583.00 |
CO Grand total (0 to V) | 303 601.00 | 84 127.00 | 219 474.00 | 303 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 63 367.00 | | | 63 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 596.00 | | | -5 596.00 |
DL TOTAL (I) | 117 171.00 | | | 117 171.00 |
DU Loans and Debts from Credit Institutions (3) | 630.00 | | | 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 211.00 | | | 45 211.00 |
DX Trade payables and related accounts | 31 766.00 | | | 31 766.00 |
DY Tax and social security liabilities | 24 693.00 | | | 24 693.00 |
EC TOTAL (IV) | 102 302.00 | | | 102 302.00 |
EE Grand total (I to V) | 219 474.00 | | | 219 474.00 |
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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 | 311 443.00 | | 311 443.00 | 311 443.00 |
FJ Net sales | 311 443.00 | | 311 443.00 | 311 443.00 |
FO Operating subsidies | | | 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 862.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 316 145.00 | |
FU Purchases of raw materials and other supplies | | | 113 192.00 | |
FV Inventory change (raw materials and supplies) | | | -1 139.00 | |
FW Other purchases and external expenses | | | 75 614.00 | |
FX Taxes, duties, and similar payments | | | 5 776.00 | |
FY Salaries and Wages | | | 95 402.00 | |
FZ Social Security Contributions | | | 27 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 483.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 321 558.00 | |
GG - OPERATING RESULT (I - II) | | | -5 413.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 862.00 | | | 3 862.00 |
A2 TOTAL ASSETS | 1 074.00 | | | 1 074.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 145.00 | | | 316 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 741.00 | | | 321 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 596.00 | | | -5 596.00 |
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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 | 261 778.00 | | 2 241.00 | 261 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 084.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 262 018.00 | |
IO DECREASES Total including other intangible assets | | | 170 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 89 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 733.00 | | | 170 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 960.00 | | 2 241.00 | 88 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 084.00 | | | 2 084.00 |
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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 | 80 644.00 | 5 484.00 | 2 000.00 | 80 644.00 |
PE DEPRECIATION Total including other intangible assets | 1 783.00 | | | 1 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 861.00 | 5 484.00 | 2 000.00 | 78 861.00 |
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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 | 31 767.00 | 31 767.00 | | 31 767.00 |
8D Social Security and Other Social Organizations | 24 694.00 | 24 694.00 | | 24 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 212.00 | 1.00 | 45 211.00 | 45 212.00 |
UT Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
VH Loans with a maturity of more than one year at origin | 631.00 | 631.00 | | 631.00 |
VI Group and Associates | 45 212.00 | 45 212.00 | 45 212.00 | 45 212.00 |
VK Loans repaid during the year | 7 530.00 | | | 7 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 821.00 | 10 821.00 | | 10 821.00 |
VS Prepaid expenses | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 550.00 | 11 465.00 | 2 084.00 | 13 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 303.00 | 57 092.00 | 45 211.00 | 102 303.00 |
