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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 4 536.00 | 4 536.00 | | 4 536.00 |
AT Other tangible assets | 1 801 855.00 | 417 578.00 | 1 384 277.00 | 1 801 855.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 850 391.00 | 422 114.00 | 1 428 277.00 | 1 850 391.00 |
BL Raw materials, supplies | 5 794.00 | | 5 794.00 | 5 794.00 |
BT Goods | 1 406.00 | | 1 406.00 | 1 406.00 |
BX Customers and related accounts | 292.00 | | 292.00 | 292.00 |
BZ Other receivables | 8 267.00 | | 8 267.00 | 8 267.00 |
CF Cash and cash equivalents | 63 387.00 | | 63 387.00 | 63 387.00 |
CH Prepaid expenses | 23 003.00 | | 23 003.00 | 23 003.00 |
CJ TOTAL (II) | 102 152.00 | | 102 152.00 | 102 152.00 |
CO Grand total (0 to V) | 1 952 544.00 | 422 114.00 | 1 530 429.00 | 1 952 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 7 804.00 | 15 608.00 | | 7 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 395.00 | -7 804.00 | | 8 395.00 |
DJ Investment subsidies | 179 590.00 | 155 279.00 | | 179 590.00 |
DL TOTAL (I) | 360 789.00 | 328 084.00 | | 360 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 579.00 | 895 861.00 | | 1 122 579.00 |
DW Advances and down payments received on current orders | 3 454.00 | | | 3 454.00 |
DX Trade payables and related accounts | 32 618.00 | 19 228.00 | | 32 618.00 |
EA Other liabilities | 10 988.00 | 38 367.00 | | 10 988.00 |
EC TOTAL (IV) | 1 169 640.00 | 953 457.00 | | 1 169 640.00 |
EE Grand total (I to V) | 1 530 429.00 | 1 281 541.00 | | 1 530 429.00 |
EG Accrued income and payables due within one year | 596 044.00 | 570 443.00 | | 596 044.00 |
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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 | | | 199.00 | |
FG Production sold - services | | | 705 584.00 | |
FJ Net sales | | | 705 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 566.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 708 408.00 | |
FS Purchases of goods (including customs duties) | | | 2 477.00 | |
FT Inventory change (goods) | | | 238.00 | |
FU Purchases of raw materials and other supplies | | | 116 350.00 | |
FV Inventory change (raw materials and supplies) | | | 2 547.00 | |
FW Other purchases and external expenses | | | 310 043.00 | |
FX Taxes, duties, and similar payments | | | 4 545.00 | |
FY Salaries and Wages | | | 146 503.00 | |
FZ Social Security Contributions | | | 23 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 201.00 | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 692 627.00 | |
GG - OPERATING RESULT (I - II) | | | 15 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 075.00 | |
GU Total financial expenses (VI) | | | 18 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 689.00 | 6 555.00 | | 10 689.00 |
HD Total exceptional income (VII) | 10 689.00 | 6 555.00 | | 10 689.00 |
HE Exceptional expenses on management operations | | 435.00 | | |
HH Total exceptional expenses (VIII) | | 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 689.00 | 6 120.00 | | 10 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 097.00 | 608 012.00 | | 719 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 702.00 | 615 816.00 | | 710 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 395.00 | -7 804.00 | | 8 395.00 |
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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 | 336 913.00 | 85 202.00 | | 336 913.00 |
PE DEPRECIATION Total including other intangible assets | 4 428.00 | 108.00 | | 4 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 485.00 | 85 093.00 | | 332 485.00 |
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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
8B Suppliers and Related Accounts | 32 618.00 | 32 618.00 | | 32 618.00 |
8D Social Security and Other Social Organizations | 10 830.00 | 10 830.00 | | 10 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 655 576.00 | 85 435.00 | 350 899.00 | 655 576.00 |
VI Group and Associates | 465 813.00 | 465 813.00 | | 465 813.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | -93 259.00 | | | -93 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 267.00 | 8 267.00 | | 8 267.00 |
VS Prepaid expenses | 18 420.00 | 18 420.00 | | 18 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 481.00 | 26 981.00 | 2 500.00 | 29 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 185.00 | 596 045.00 | 350 899.00 | 1 166 185.00 |
