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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 178 800.00 | | 178 800.00 | 178 800.00 |
AP Buildings | 67 443.00 | 6 763.00 | 60 680.00 | 67 443.00 |
AR Technical installations, industrial equipment and tools | 23 482.00 | 5 823.00 | 17 659.00 | 23 482.00 |
AT Other tangible assets | 38 684.00 | 4 552.00 | 34 132.00 | 38 684.00 |
BJ TOTAL (I) | 312 409.00 | 17 138.00 | 295 271.00 | 312 409.00 |
BL Raw materials, supplies | 2 091.00 | | 2 091.00 | 2 091.00 |
BT Goods | 1 681.00 | | 1 681.00 | 1 681.00 |
BX Customers and related accounts | 3 044.00 | | 3 044.00 | 3 044.00 |
BZ Other receivables | 1 769.00 | | 1 769.00 | 1 769.00 |
CF Cash and cash equivalents | 17 038.00 | | 17 038.00 | 17 038.00 |
CH Prepaid expenses | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 28 184.00 | | 28 184.00 | 28 184.00 |
CO Grand total (0 to V) | 340 593.00 | 17 138.00 | 323 455.00 | 340 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 103.00 | | | 5 103.00 |
DL TOTAL (I) | 6 203.00 | | | 6 203.00 |
DU Loans and Debts from Credit Institutions (3) | 221 544.00 | | | 221 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 428.00 | | | 47 428.00 |
DX Trade payables and related accounts | 21 413.00 | | | 21 413.00 |
DY Tax and social security liabilities | 26 868.00 | | | 26 868.00 |
EC TOTAL (IV) | 317 252.00 | | | 317 252.00 |
EE Grand total (I to V) | 323 455.00 | | | 323 455.00 |
EG Accrued income and payables due within one year | 88 866.00 | | | 88 866.00 |
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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 | 56 910.00 | | 56 910.00 | 56 910.00 |
FD Production sold - goods | 321 147.00 | | 321 147.00 | 321 147.00 |
FJ Net sales | 378 057.00 | | 378 057.00 | 378 057.00 |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 378 543.00 | |
FS Purchases of goods (including customs duties) | | | 34 737.00 | |
FT Inventory change (goods) | | | -680.00 | |
FU Purchases of raw materials and other supplies | | | 114 000.00 | |
FV Inventory change (raw materials and supplies) | | | -886.00 | |
FW Other purchases and external expenses | | | 35 481.00 | |
FX Taxes, duties, and similar payments | | | 5 912.00 | |
FY Salaries and Wages | | | 163 799.00 | |
FZ Social Security Contributions | | | 20 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 656.00 | |
GE Other Expenses | | | 2 495.00 | |
GF Total Operating Expenses (II) | | | 386 879.00 | |
GG - OPERATING RESULT (I - II) | | | -8 336.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 2 040.00 | |
GU Total financial expenses (VI) | | | 2 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 426.00 | | | 1 426.00 |
HA Exceptional income from management transactions | 10 310.00 | | | 10 310.00 |
HD Total exceptional income (VII) | 10 310.00 | | | 10 310.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 161.00 | | | 10 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 069.00 | | | 389 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 068.00 | | | 389 068.00 |
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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 | 298 618.00 | | 13 791.00 | 298 618.00 |
I4 DECREASES Grand Total | | | 312 409.00 | |
IO DECREASES Total including other intangible assets | | | 182 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 800.00 | | | 182 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 818.00 | | 13 791.00 | 115 818.00 |
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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 | 5 483.00 | 11 656.00 | | 5 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 483.00 | 11 656.00 | | 5 483.00 |
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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 | 21 413.00 | 21 413.00 | | 21 413.00 |
8C Staff and Related Accounts | 13 851.00 | 13 851.00 | | 13 851.00 |
8D Social Security and Other Social Organizations | 8 798.00 | 8 798.00 | | 8 798.00 |
UX Other trade receivables | 3 044.00 | 3 044.00 | | 3 044.00 |
VB VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VH Loans with a maturity of more than one year at origin | 221 544.00 | 40 086.00 | 161 033.00 | 221 544.00 |
VI Group and Associates | 47 428.00 | 500.00 | | 47 428.00 |
VK Loans repaid during the year | 39 352.00 | | | 39 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 2 562.00 | 2 562.00 | | 2 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 375.00 | 7 375.00 | | 7 375.00 |
VW VAT | 3 822.00 | 3 822.00 | | 3 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 252.00 | 88 866.00 | 161 033.00 | 317 252.00 |
