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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 91 549.00 | 82 142.00 | 9 406.00 | 91 549.00 |
AT Other tangible assets | 439 165.00 | 300 639.00 | 138 526.00 | 439 165.00 |
BH Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
BJ TOTAL (I) | 802 359.00 | 383 877.00 | 418 482.00 | 802 359.00 |
BT Goods | 20 019.00 | | 20 019.00 | 20 019.00 |
BZ Other receivables | 1 028.00 | | 1 028.00 | 1 028.00 |
CF Cash and cash equivalents | 7 705.00 | | 7 705.00 | 7 705.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 29 928.00 | | 29 928.00 | 29 928.00 |
CO Grand total (0 to V) | 832 287.00 | 383 877.00 | 448 409.00 | 832 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 318.00 | 5 377.00 | | 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 759.00 | -5 060.00 | | -1 759.00 |
DL TOTAL (I) | 9 559.00 | 11 318.00 | | 9 559.00 |
DU Loans and Debts from Credit Institutions (3) | 3 565.00 | 30 904.00 | | 3 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 036.00 | 387 536.00 | | 363 036.00 |
DX Trade payables and related accounts | 13 422.00 | 27 848.00 | | 13 422.00 |
DY Tax and social security liabilities | 58 827.00 | 58 246.00 | | 58 827.00 |
EC TOTAL (IV) | 438 851.00 | 504 535.00 | | 438 851.00 |
EE Grand total (I to V) | 448 409.00 | 515 853.00 | | 448 409.00 |
EG Accrued income and payables due within one year | 437 052.00 | 500 970.00 | | 437 052.00 |
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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 | 715 311.00 | | 715 311.00 | 715 311.00 |
FJ Net sales | 715 311.00 | | 715 311.00 | 715 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 716 689.00 | |
FS Purchases of goods (including customs duties) | | | 201 607.00 | |
FT Inventory change (goods) | | | -4 033.00 | |
FW Other purchases and external expenses | | | 106 592.00 | |
FX Taxes, duties, and similar payments | | | 5 138.00 | |
FY Salaries and Wages | | | 290 131.00 | |
FZ Social Security Contributions | | | 73 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 150.00 | |
GE Other Expenses | | | 2 318.00 | |
GF Total Operating Expenses (II) | | | 718 084.00 | |
GG - OPERATING RESULT (I - II) | | | -1 395.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 377.00 | 1 396.00 | | 1 377.00 |
A4 Equity method investments | 2 315.00 | 2 293.00 | | 2 315.00 |
HA Exceptional income from management transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | | 26 000.00 | | |
HE Exceptional expenses on management operations | | 176.00 | | |
HH Total exceptional expenses (VIII) | | 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 824.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 716 689.00 | 801 506.00 | | 716 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 448.00 | 806 566.00 | | 718 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 759.00 | -5 060.00 | | -1 759.00 |
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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 | 800 973.00 | | 1 386.00 | 800 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 550.00 | |
I4 DECREASES Grand Total | | | 802 359.00 | |
IO DECREASES Total including other intangible assets | | | 261 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 096.00 | | | 261 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 327.00 | | 1 386.00 | 529 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 550.00 | | | 10 550.00 |
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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 | 340 727.00 | 43 150.00 | | 340 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 096.00 | | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 631.00 | 43 150.00 | | 339 631.00 |
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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 | 13 422.00 | 13 422.00 | | 13 422.00 |
8C Staff and Related Accounts | 36 827.00 | 36 827.00 | | 36 827.00 |
8D Social Security and Other Social Organizations | 18 652.00 | 18 652.00 | | 18 652.00 |
UT Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
VB VAT | 736.00 | 736.00 | | 736.00 |
VG Loans with a maturity of up to one year at origin | 3 565.00 | 1 766.00 | 1 799.00 | 3 565.00 |
VI Group and Associates | 363 036.00 | 363 036.00 | | 363 036.00 |
VK Loans repaid during the year | 27 339.00 | | | 27 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 754.00 | 2 204.00 | 10 550.00 | 12 754.00 |
VW VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 851.00 | 437 052.00 | 1 799.00 | 438 851.00 |
