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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 117 820.00 | 112 523.00 | 5 297.00 | 117 820.00 |
AT Other tangible assets | 455 474.00 | 414 437.00 | 41 036.00 | 455 474.00 |
BH Other financial assets | 18 215.00 | | 18 215.00 | 18 215.00 |
BJ TOTAL (I) | 1 354 659.00 | 530 110.00 | 824 548.00 | 1 354 659.00 |
BX Customers and related accounts | 14 948.00 | | 14 948.00 | 14 948.00 |
BZ Other receivables | 52 736.00 | | 52 736.00 | 52 736.00 |
CF Cash and cash equivalents | 6 030.00 | | 6 030.00 | 6 030.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 74 161.00 | | 74 161.00 | 74 161.00 |
CO Grand total (0 to V) | 1 428 820.00 | 530 110.00 | 898 710.00 | 1 428 820.00 |
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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 | 41 690.00 | | | 41 690.00 |
DH Retained earnings | -283 807.00 | | | -283 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 924.00 | | | 21 924.00 |
DL TOTAL (I) | -211 392.00 | | | -211 392.00 |
DU Loans and Debts from Credit Institutions (3) | 68 354.00 | | | 68 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 981.00 | | | 971 981.00 |
DX Trade payables and related accounts | 8 400.00 | | | 8 400.00 |
DY Tax and social security liabilities | 21 446.00 | | | 21 446.00 |
EB Prepaid income (2) | 39 920.00 | | | 39 920.00 |
EC TOTAL (IV) | 1 110 102.00 | | | 1 110 102.00 |
EE Grand total (I to V) | 898 710.00 | | | 898 710.00 |
EG Accrued income and payables due within one year | 1 093 515.00 | | | 1 093 515.00 |
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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 | 328 880.00 | | 328 880.00 | 328 880.00 |
FG Production sold - services | 75 932.00 | | 75 932.00 | 75 932.00 |
FJ Net sales | 404 812.00 | | 404 812.00 | 404 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 477.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 404 377.00 | |
FS Purchases of goods (including customs duties) | | | 77 450.00 | |
FT Inventory change (goods) | | | 14 124.00 | |
FW Other purchases and external expenses | | | 79 749.00 | |
FX Taxes, duties, and similar payments | | | 6 691.00 | |
FY Salaries and Wages | | | 147 607.00 | |
FZ Social Security Contributions | | | 30 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 811.00 | |
GE Other Expenses | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 378 696.00 | |
GG - OPERATING RESULT (I - II) | | | 25 681.00 | |
GR Interest and similar expenses | | | 3 526.00 | |
GU Total financial expenses (VI) | | | 3 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 477.00 | | | -1 477.00 |
A4 Equity method investments | 775.00 | | | 775.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 377.00 | | | 404 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 453.00 | | | 382 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 924.00 | | | 21 924.00 |
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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 | 1 353 656.00 | | 1 003.00 | 1 353 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 215.00 | |
I4 DECREASES Grand Total | | | 1 354 659.00 | |
IO DECREASES Total including other intangible assets | | | 763 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 763 150.00 | | | 763 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 291.00 | | 1 003.00 | 572 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 215.00 | | | 18 215.00 |
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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 | 509 300.00 | 20 811.00 | | 509 300.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 150.00 | 20 811.00 | | 506 150.00 |
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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 | 962 352.00 | 962 352.00 | | 962 352.00 |
8B Suppliers and Related Accounts | 8 401.00 | 8 401.00 | | 8 401.00 |
8D Social Security and Other Social Organizations | 21 446.00 | 21 446.00 | | 21 446.00 |
8L Deferred income | 39 920.00 | 39 920.00 | | 39 920.00 |
UT Other financial assets | 18 215.00 | | 18 215.00 | 18 215.00 |
VA Doubtful or disputed receivables | 14 949.00 | 14 949.00 | | 14 949.00 |
VH Loans with a maturity of more than one year at origin | 68 354.00 | 51 767.00 | 16 587.00 | 68 354.00 |
VI Group and Associates | 9 630.00 | 9 630.00 | | 9 630.00 |
VK Loans repaid during the year | 41 668.00 | | | 41 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 737.00 | 52 737.00 | | 52 737.00 |
VS Prepaid expenses | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 346.00 | 68 131.00 | 18 215.00 | 86 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 103.00 | 1 093 516.00 | 16 587.00 | 1 110 103.00 |
