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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 | | | | |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 200 000.00 | 417.00 | 199 583.00 | 200 000.00 |
AT Other tangible assets | 70 963.00 | 70 030.00 | 932.00 | 70 963.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 834 563.00 | 70 447.00 | 764 116.00 | 834 563.00 |
BT Goods | 10 107.00 | | 10 107.00 | 10 107.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 427 506.00 | | 427 506.00 | 427 506.00 |
CF Cash and cash equivalents | 248 634.00 | | 248 634.00 | 248 634.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 686 803.00 | | 686 803.00 | 686 803.00 |
CO Grand total (0 to V) | 1 521 366.00 | 70 447.00 | 1 450 919.00 | 1 521 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 509 209.00 | 435 219.00 | | 509 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 871.00 | 73 991.00 | | 140 871.00 |
DL TOTAL (I) | 694 081.00 | 553 209.00 | | 694 081.00 |
DU Loans and Debts from Credit Institutions (3) | 400 849.00 | 31 864.00 | | 400 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 324.00 | 239 885.00 | | 238 324.00 |
DX Trade payables and related accounts | 72 407.00 | 204 496.00 | | 72 407.00 |
DY Tax and social security liabilities | 45 259.00 | 59 075.00 | | 45 259.00 |
EA Other liabilities | | 280.00 | | |
EC TOTAL (IV) | 756 839.00 | 535 600.00 | | 756 839.00 |
EE Grand total (I to V) | 1 450 919.00 | 1 088 810.00 | | 1 450 919.00 |
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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 | | | 1 128 873.00 | |
FJ Net sales | | | 1 128 873.00 | |
FQ Other income | | | 16 359.00 | |
FR Total operating income (I) | | | 1 145 232.00 | |
FS Purchases of goods (including customs duties) | | | 362 679.00 | |
FT Inventory change (goods) | | | 316 823.00 | |
FW Other purchases and external expenses | | | 418 667.00 | |
FX Taxes, duties, and similar payments | | | 42 694.00 | |
FY Salaries and Wages | | | 136 115.00 | |
FZ Social Security Contributions | | | 28 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 162.00 | |
GE Other Expenses | | | 27 720.00 | |
GF Total Operating Expenses (II) | | | 1 380 672.00 | |
GG - OPERATING RESULT (I - II) | | | -235 440.00 | |
GP Total financial income (V) | | | 988.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 733 210.00 | 17 601.00 | | 733 210.00 |
HH Total exceptional expenses (VIII) | 308 159.00 | 6 117.00 | | 308 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425 051.00 | 11 483.00 | | 425 051.00 |
HK Income tax | 47 326.00 | 19 525.00 | | 47 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 430.00 | 2 210 771.00 | | 1 879 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 559.00 | 2 136 780.00 | | 1 738 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 871.00 | 73 991.00 | | 140 871.00 |
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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 | 931 709.00 | | 763 600.00 | 931 709.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 000.00 | 13 600.00 | |
I4 DECREASES Grand Total | | 860 746.00 | 834 563.00 | |
IO DECREASES Total including other intangible assets | | 37 561.00 | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790 186.00 | 270 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 561.00 | | 550 000.00 | 37 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 148.00 | | 200 000.00 | 861 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | 13 600.00 | 33 000.00 |
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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 | 584 084.00 | 47 162.00 | 560 799.00 | 584 084.00 |
PE DEPRECIATION Total including other intangible assets | 37 215.00 | 345.00 | 37 561.00 | 37 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 868.00 | 46 817.00 | 523 239.00 | 546 868.00 |
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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 | 72 407.00 | 72 407.00 | | 72 407.00 |
8D Social Security and Other Social Organizations | 45 259.00 | 45 259.00 | | 45 259.00 |
UT Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 400 849.00 | | 849.00 | 400 849.00 |
VI Group and Associates | 238 324.00 | 238 324.00 | | 238 324.00 |
VK Loans repaid during the year | -369 040.00 | | | -369 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 506.00 | 427 506.00 | | 427 506.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 662.00 | 428 062.00 | 13 600.00 | 441 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 839.00 | 355 990.00 | 849.00 | 756 839.00 |
