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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 664.00 | 7 300.00 | 16 364.00 | 23 664.00 |
AF Concessions, Patents and Similar Rights | 2 950.00 | 2 232.00 | 717.00 | 2 950.00 |
AH Goodwill | 329 545.00 | | 329 545.00 | 329 545.00 |
AR Technical installations, industrial equipment and tools | 28 165.00 | 8 199.00 | 19 965.00 | 28 165.00 |
AT Other tangible assets | 141 263.00 | 23 958.00 | 117 304.00 | 141 263.00 |
BH Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
BJ TOTAL (I) | 531 278.00 | 41 691.00 | 489 586.00 | 531 278.00 |
BT Goods | 17 057.00 | | 17 057.00 | 17 057.00 |
BZ Other receivables | 7 815.00 | | 7 815.00 | 7 815.00 |
CF Cash and cash equivalents | 28 029.00 | | 28 029.00 | 28 029.00 |
CH Prepaid expenses | 4 423.00 | | 4 423.00 | 4 423.00 |
CJ TOTAL (II) | 57 324.00 | | 57 324.00 | 57 324.00 |
CO Grand total (0 to V) | 588 603.00 | 41 691.00 | 546 911.00 | 588 603.00 |
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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 |
DH Retained earnings | -3 379.00 | | | -3 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192.00 | | | 192.00 |
DL TOTAL (I) | 4 812.00 | | | 4 812.00 |
DU Loans and Debts from Credit Institutions (3) | 391 686.00 | | | 391 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 825.00 | | | 98 825.00 |
DX Trade payables and related accounts | 31 683.00 | | | 31 683.00 |
DY Tax and social security liabilities | 19 903.00 | | | 19 903.00 |
EC TOTAL (IV) | 542 099.00 | | | 542 099.00 |
EE Grand total (I to V) | 546 911.00 | | | 546 911.00 |
EG Accrued income and payables due within one year | 219 601.00 | | | 219 601.00 |
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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 | 306 214.00 | | 306 214.00 | 306 214.00 |
FD Production sold - goods | 125 218.00 | | 125 218.00 | 125 218.00 |
FG Production sold - services | 78.00 | | 78.00 | 78.00 |
FJ Net sales | 431 510.00 | | 431 510.00 | 431 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FR Total operating income (I) | | | 431 814.00 | |
FS Purchases of goods (including customs duties) | | | 92 899.00 | |
FT Inventory change (goods) | | | -4 135.00 | |
FU Purchases of raw materials and other supplies | | | 44 409.00 | |
FW Other purchases and external expenses | | | 87 011.00 | |
FX Taxes, duties, and similar payments | | | 5 040.00 | |
FY Salaries and Wages | | | 136 950.00 | |
FZ Social Security Contributions | | | 36 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 571.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 428 027.00 | |
GG - OPERATING RESULT (I - II) | | | 3 787.00 | |
GR Interest and similar expenses | | | 5 485.00 | |
GU Total financial expenses (VI) | | | 5 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 304.00 | | | 304.00 |
A4 Equity method investments | 813.00 | | | 813.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 890.00 | | | 1 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 814.00 | | | 433 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 622.00 | | | 433 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192.00 | | | 192.00 |
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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 | 528 825.00 | | 2 454.00 | 528 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 690.00 | |
I4 DECREASES Grand Total | | | 531 279.00 | |
IO DECREASES Total including other intangible assets | | | 356 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 159.00 | | | 356 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 065.00 | | 2 364.00 | 167 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | 90.00 | 5 600.00 |
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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 | 13 120.00 | 28 572.00 | | 13 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 567.00 | 4 733.00 | | 2 567.00 |
PE DEPRECIATION Total including other intangible assets | 758.00 | 1 475.00 | | 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 795.00 | 22 364.00 | | 9 795.00 |
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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 | 31 683.00 | 31 683.00 | | 31 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 825.00 | 98 825.00 | | 98 825.00 |
UT Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
UX Other trade receivables | 7 815.00 | 7 815.00 | | 7 815.00 |
VH Loans with a maturity of more than one year at origin | 391 687.00 | 69 189.00 | 285 745.00 | 391 687.00 |
VK Loans repaid during the year | 68 313.00 | | | 68 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 903.00 | 19 903.00 | | 19 903.00 |
VS Prepaid expenses | 4 424.00 | 4 424.00 | | 4 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 929.00 | 12 239.00 | 5 690.00 | 17 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 099.00 | 219 602.00 | 285 745.00 | 542 099.00 |
