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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
AH Goodwill | 31 100.00 | | 31 100.00 | 31 100.00 |
AR Technical installations, industrial equipment and tools | 2 992.00 | 2 992.00 | | 2 992.00 |
AT Other tangible assets | 458 223.00 | 399 710.00 | 58 513.00 | 458 223.00 |
BD Other fixed assets | 9 504.00 | 794.00 | 8 710.00 | 9 504.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 513 044.00 | 405 121.00 | 107 923.00 | 513 044.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 110 174.00 | 12 636.00 | 97 538.00 | 110 174.00 |
BX Customers and related accounts | 944.00 | | 944.00 | 944.00 |
BZ Other receivables | 20 602.00 | | 20 602.00 | 20 602.00 |
CF Cash and cash equivalents | 19 764.00 | | 19 764.00 | 19 764.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 152 775.00 | 12 636.00 | 140 139.00 | 152 775.00 |
CO Grand total (0 to V) | 665 819.00 | 417 758.00 | 248 061.00 | 665 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 7 330.00 | 7 330.00 | | 7 330.00 |
DH Retained earnings | -1 072.00 | -5 256.00 | | -1 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 881.00 | 4 184.00 | | -2 881.00 |
DL TOTAL (I) | 113 377.00 | 116 258.00 | | 113 377.00 |
DU Loans and Debts from Credit Institutions (3) | 11 672.00 | 17 640.00 | | 11 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 758.00 | 82 956.00 | | 80 758.00 |
DX Trade payables and related accounts | 22 752.00 | 23 631.00 | | 22 752.00 |
DY Tax and social security liabilities | 19 503.00 | 21 413.00 | | 19 503.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 134 685.00 | 148 640.00 | | 134 685.00 |
EE Grand total (I to V) | 248 061.00 | 264 898.00 | | 248 061.00 |
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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 | 335 267.00 | | 335 267.00 | 335 267.00 |
FG Production sold - services | 33 011.00 | | 33 011.00 | 33 011.00 |
FJ Net sales | 368 278.00 | | 368 278.00 | 368 278.00 |
FO Operating subsidies | | | 6 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 774.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 385 625.00 | |
FS Purchases of goods (including customs duties) | | | 164 316.00 | |
FT Inventory change (goods) | | | 8 073.00 | |
FU Purchases of raw materials and other supplies | | | 1 136.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 78 571.00 | |
FX Taxes, duties, and similar payments | | | 4 035.00 | |
FY Salaries and Wages | | | 72 272.00 | |
FZ Social Security Contributions | | | 23 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 636.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 386 666.00 | |
GG - OPERATING RESULT (I - II) | | | -1 041.00 | |
GL Other interest and similar income | | | 98.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 98.00 | |
GQ Financial allocations to depreciation and provisions | | | 794.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 2 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | 3 400.00 | | 332.00 |
HD Total exceptional income (VII) | 332.00 | 3 400.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332.00 | 3 400.00 | | 332.00 |
HK Income tax | | 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 055.00 | 392 805.00 | | 386 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 937.00 | 388 621.00 | | 388 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 881.00 | 4 184.00 | | -2 881.00 |
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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 | 506 746.00 | | 6 298.00 | 506 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 104.00 | |
I4 DECREASES Grand Total | | | 513 044.00 | |
IO DECREASES Total including other intangible assets | | | 32 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 726.00 | | | 32 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 916.00 | | 6 298.00 | 454 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 104.00 | | | 19 104.00 |
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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 | 382 676.00 | 21 652.00 | | 382 676.00 |
PE DEPRECIATION Total including other intangible assets | 1 626.00 | | | 1 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 050.00 | 21 652.00 | | 381 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 794.00 | | |
6N Inventories and work in progress | 10 774.00 | 12 636.00 | 10 774.00 | 10 774.00 |
7B Total provisions for depreciation | 10 774.00 | 13 430.00 | 10 774.00 | 10 774.00 |
7C Grand total | 10 774.00 | 13 430.00 | 10 774.00 | 10 774.00 |
UE of which provisions and reversals: - Operating | | 12 636.00 | 10 774.00 | |
UG - Financial | | 794.00 | | |
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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 | 22 752.00 | 22 752.00 | | 22 752.00 |
8C Staff and Related Accounts | 3 718.00 | 3 718.00 | | 3 718.00 |
8D Social Security and Other Social Organizations | 6 997.00 | 6 997.00 | | 6 997.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 944.00 | 944.00 | | 944.00 |
VB VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VH Loans with a maturity of more than one year at origin | 11 672.00 | 6 147.00 | 5 525.00 | 11 672.00 |
VI Group and Associates | 80 758.00 | 80 758.00 | | 80 758.00 |
VK Loans repaid during the year | 5 969.00 | | | 5 969.00 |
VM Income taxes | 332.00 | 332.00 | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 252.00 | 19 252.00 | | 19 252.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 137.00 | 22 537.00 | 9 600.00 | 32 137.00 |
VW VAT | 8 325.00 | 8 325.00 | | 8 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 685.00 | 129 160.00 | 5 525.00 | 134 685.00 |
