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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 552 200.00 | | 552 200.00 | 552 200.00 |
AR Technical installations, industrial equipment and tools | 18 409.00 | 12 899.00 | 5 510.00 | 18 409.00 |
AT Other tangible assets | 1 192 428.00 | 624 119.00 | 568 309.00 | 1 192 428.00 |
BD Other fixed assets | 381 017.00 | 12 256.00 | 368 761.00 | 381 017.00 |
BH Other financial assets | 163 694.00 | | 163 694.00 | 163 694.00 |
BJ TOTAL (I) | 2 307 748.00 | 649 274.00 | 1 658 474.00 | 2 307 748.00 |
BX Customers and related accounts | 16 317.00 | | 16 317.00 | 16 317.00 |
BZ Other receivables | 87 615.00 | | 87 615.00 | 87 615.00 |
CD Marketable securities | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 93 607.00 | | 93 607.00 | 93 607.00 |
CH Prepaid expenses | 74 323.00 | | 74 323.00 | 74 323.00 |
CJ TOTAL (II) | 272 100.00 | | 272 100.00 | 272 100.00 |
CO Grand total (0 to V) | 2 579 848.00 | 649 274.00 | 1 930 573.00 | 2 579 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DG Other reserves | 1 144 498.00 | 1 184 282.00 | | 1 144 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 486.00 | -39 784.00 | | 8 486.00 |
DL TOTAL (I) | 1 209 304.00 | 1 200 818.00 | | 1 209 304.00 |
DU Loans and Debts from Credit Institutions (3) | 357 007.00 | 304 545.00 | | 357 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 583.00 | | |
DX Trade payables and related accounts | 118 813.00 | 115 959.00 | | 118 813.00 |
DY Tax and social security liabilities | 69 303.00 | 105 682.00 | | 69 303.00 |
DZ Fixed asset liabilities and related accounts | 88 427.00 | | | 88 427.00 |
EA Other liabilities | 87 719.00 | 63 961.00 | | 87 719.00 |
EC TOTAL (IV) | 721 269.00 | 591 730.00 | | 721 269.00 |
EE Grand total (I to V) | 1 930 573.00 | 1 792 547.00 | | 1 930 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 240 314.00 | |
FJ Net sales | | | 1 240 314.00 | |
FQ Other income | | | 92 577.00 | |
FR Total operating income (I) | | | 1 332 890.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 848 697.00 | |
FX Taxes, duties, and similar payments | | | 26 724.00 | |
FY Salaries and Wages | | | 342 968.00 | |
FZ Social Security Contributions | | | 59 269.00 | |
GB Operating Expenses - Provisions | | | 81 894.00 | |
GE Other Expenses | | | 9 694.00 | |
GF Total Operating Expenses (II) | | | 1 369 246.00 | |
GG - OPERATING RESULT (I - II) | | | -36 356.00 | |
GP Total financial income (V) | | | 178.00 | |
GU Total financial expenses (VI) | | | 4 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 000.00 | 401 800.00 | | 65 000.00 |
HH Total exceptional expenses (VIII) | 15 458.00 | 466 917.00 | | 15 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 542.00 | -65 117.00 | | 49 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 068.00 | 1 943 243.00 | | 1 398 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 581.00 | 1 983 027.00 | | 1 389 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 486.00 | -39 784.00 | | 8 486.00 |
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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 | 2 177 346.00 | | 300 581.00 | 2 177 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 629.00 | 544 711.00 | |
I4 DECREASES Grand Total | | 170 179.00 | 2 307 748.00 | |
IO DECREASES Total including other intangible assets | | 15 458.00 | 552 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 092.00 | 1 210 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 658.00 | | | 567 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 194.00 | | 254 734.00 | 1 059 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 493.00 | | 45 847.00 | 550 493.00 |
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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 | 658 216.00 | 81 894.00 | 103 092.00 | 658 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 216.00 | 81 894.00 | 103 092.00 | 658 216.00 |
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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 | 118 813.00 | 118 813.00 | | 118 813.00 |
8D Social Security and Other Social Organizations | 69 303.00 | 69 303.00 | | 69 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 427.00 | 88 427.00 | | 88 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 719.00 | 87 719.00 | | 87 719.00 |
UT Other financial assets | 163 694.00 | | 163 694.00 | 163 694.00 |
UX Other trade receivables | 16 317.00 | 16 317.00 | | 16 317.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 356 963.00 | 82 052.00 | 240 157.00 | 356 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 615.00 | 87 615.00 | | 87 615.00 |
VS Prepaid expenses | 74 323.00 | 74 323.00 | | 74 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 949.00 | 178 255.00 | 163 694.00 | 341 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 269.00 | 446 358.00 | 240 157.00 | 721 269.00 |
