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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 11 070.00 | 10 719.00 | 350.00 | 11 070.00 |
AR Technical installations, industrial equipment and tools | 36 988.00 | 24 988.00 | 11 999.00 | 36 988.00 |
AT Other tangible assets | 49 861.00 | 22 643.00 | 27 218.00 | 49 861.00 |
BH Other financial assets | 11 088.00 | | 11 088.00 | 11 088.00 |
BJ TOTAL (I) | 214 708.00 | 59 052.00 | 155 656.00 | 214 708.00 |
BL Raw materials, supplies | 2 758.00 | | 2 758.00 | 2 758.00 |
BZ Other receivables | 5 826.00 | | 5 826.00 | 5 826.00 |
CF Cash and cash equivalents | 12 590.00 | | 12 590.00 | 12 590.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 21 650.00 | | 21 650.00 | 21 650.00 |
CO Grand total (0 to V) | 236 359.00 | 59 052.00 | 177 307.00 | 236 359.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 34 700.00 | | | 34 700.00 |
DH Retained earnings | 5 726.00 | | | 5 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 309.00 | | | 2 309.00 |
DL TOTAL (I) | 51 535.00 | | | 51 535.00 |
DU Loans and Debts from Credit Institutions (3) | 19 476.00 | | | 19 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 103.00 | | | 70 103.00 |
DX Trade payables and related accounts | 18 712.00 | | | 18 712.00 |
DY Tax and social security liabilities | 17 479.00 | | | 17 479.00 |
EC TOTAL (IV) | 125 771.00 | | | 125 771.00 |
EE Grand total (I to V) | 177 307.00 | | | 177 307.00 |
EG Accrued income and payables due within one year | 125 771.00 | | | 125 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | 244 743.00 | | 244 743.00 | 244 743.00 |
FJ Net sales | 244 743.00 | | 244 743.00 | 244 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 958.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 251 245.00 | |
FU Purchases of raw materials and other supplies | | | 62 809.00 | |
FV Inventory change (raw materials and supplies) | | | 5 069.00 | |
FW Other purchases and external expenses | | | 84 344.00 | |
FX Taxes, duties, and similar payments | | | 4 863.00 | |
FY Salaries and Wages | | | 93 907.00 | |
FZ Social Security Contributions | | | 23 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 216.00 | |
GE Other Expenses | | | 1 840.00 | |
GF Total Operating Expenses (II) | | | 284 969.00 | |
GG - OPERATING RESULT (I - II) | | | -33 724.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 958.00 | | | 5 958.00 |
A4 Equity method investments | 1 223.00 | | | 1 223.00 |
HA Exceptional income from management transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 830.00 | | | 37 830.00 |
HK Income tax | 602.00 | | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 245.00 | | | 289 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 936.00 | | | 286 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 309.00 | | | 2 309.00 |
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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 | 214 287.00 | | 422.00 | 214 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 089.00 | |
I4 DECREASES Grand Total | | | 214 709.00 | |
IO DECREASES Total including other intangible assets | | | 105 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 700.00 | | | 105 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 920.00 | | | 97 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 667.00 | | 422.00 | 10 667.00 |
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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 | 50 836.00 | 8 216.00 | | 50 836.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 136.00 | 8 216.00 | | 50 136.00 |
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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 | 18 712.00 | 18 712.00 | | 18 712.00 |
8D Social Security and Other Social Organizations | 17 479.00 | 17 479.00 | | 17 479.00 |
UT Other financial assets | 11 089.00 | | 11 089.00 | 11 089.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 19 297.00 | 19 297.00 | | 19 297.00 |
VI Group and Associates | 70 104.00 | 70 104.00 | | 70 104.00 |
VK Loans repaid during the year | 16 230.00 | | | 16 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 826.00 | 5 826.00 | | 5 826.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 390.00 | 6 301.00 | 11 089.00 | 17 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 772.00 | 125 772.00 | | 125 772.00 |
