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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 64 373.00 | 49 904.00 | 14 470.00 | 64 373.00 |
AT Other tangible assets | 65 191.00 | 42 603.00 | 22 588.00 | 65 191.00 |
BD Other fixed assets | 691.00 | | 691.00 | 691.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 176 699.00 | 92 507.00 | 84 192.00 | 176 699.00 |
BX Customers and related accounts | 4 838.00 | | 4 838.00 | 4 838.00 |
BZ Other receivables | 27 391.00 | | 27 391.00 | 27 391.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 5 386.00 | | 5 386.00 | 5 386.00 |
CH Prepaid expenses | 4 240.00 | | 4 240.00 | 4 240.00 |
CJ TOTAL (II) | 42 005.00 | | 42 005.00 | 42 005.00 |
CO Grand total (0 to V) | 218 704.00 | 92 507.00 | 126 197.00 | 218 704.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 433.00 | 53 433.00 | | 53 433.00 |
DD Legal reserve (1) | 5 343.00 | 5 343.00 | | 5 343.00 |
DG Other reserves | 11 210.00 | 11 210.00 | | 11 210.00 |
DH Retained earnings | -873.00 | -3 437.00 | | -873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 476.00 | 2 564.00 | | -4 476.00 |
DJ Investment subsidies | 319.00 | 399.00 | | 319.00 |
DL TOTAL (I) | 64 957.00 | 69 513.00 | | 64 957.00 |
DU Loans and Debts from Credit Institutions (3) | 33 911.00 | 42 190.00 | | 33 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 311.00 | | 474.00 |
DX Trade payables and related accounts | 17 614.00 | 25 280.00 | | 17 614.00 |
DY Tax and social security liabilities | 9 186.00 | 18 972.00 | | 9 186.00 |
EA Other liabilities | 54.00 | 54.00 | | 54.00 |
EC TOTAL (IV) | 61 240.00 | 86 807.00 | | 61 240.00 |
EE Grand total (I to V) | 126 197.00 | 156 320.00 | | 126 197.00 |
EG Accrued income and payables due within one year | 35 956.00 | 44 702.00 | | 35 956.00 |
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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 | 175 488.00 | | 175 488.00 | 175 488.00 |
FJ Net sales | 175 488.00 | | 175 488.00 | 175 488.00 |
FO Operating subsidies | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 640.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 177 657.00 | |
FW Other purchases and external expenses | | | 73 321.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
FY Salaries and Wages | | | 69 597.00 | |
FZ Social Security Contributions | | | 29 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 612.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 185 077.00 | |
GG - OPERATING RESULT (I - II) | | | -7 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 840.00 | |
GP Total financial income (V) | | | 4 840.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 640.00 | 2 520.00 | | 1 640.00 |
A2 TOTAL ASSETS | 546.00 | 489.00 | | 546.00 |
HA Exceptional income from management transactions | | 2 077.00 | | |
HB Exceptional income from capital transactions | 80.00 | 1.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 2 078.00 | | 80.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | 2 078.00 | | -415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 577.00 | 197 979.00 | | 182 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 053.00 | 195 415.00 | | 187 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 476.00 | 2 564.00 | | -4 476.00 |
HQ References: Real Estate Leasing | | 5 105.00 | | |
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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 | 176 699.00 | | | 176 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 176 699.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 565.00 | | | 129 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 82 895.00 | 9 612.00 | | 82 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 895.00 | 9 612.00 | | 82 895.00 |
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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 | 17 614.00 | 17 614.00 | | 17 614.00 |
8C Staff and Related Accounts | 3 088.00 | 3 088.00 | | 3 088.00 |
8D Social Security and Other Social Organizations | 4 062.00 | 4 062.00 | | 4 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 4 838.00 | 4 838.00 | | 4 838.00 |
VB VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VC Group and associates | 24 827.00 | 24 827.00 | | 24 827.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 33 831.00 | 8 547.00 | 25 284.00 | 33 831.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VJ Loans taken out during the year | 42 105.00 | | | 42 105.00 |
VK Loans repaid during the year | 8 274.00 | | | 8 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961.00 | 961.00 | | 961.00 |
VS Prepaid expenses | 4 240.00 | 4 240.00 | | 4 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 538.00 | 36 469.00 | 69.00 | 36 538.00 |
VW VAT | 1 987.00 | 1 987.00 | | 1 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 240.00 | 35 956.00 | 25 284.00 | 61 240.00 |
