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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AR Technical installations, industrial equipment and tools | 63 750.00 | 63 750.00 | | 63 750.00 |
AT Other tangible assets | 2 195 002.00 | 2 191 145.00 | 3 857.00 | 2 195 002.00 |
BJ TOTAL (I) | 2 370 803.00 | 2 257 182.00 | 113 621.00 | 2 370 803.00 |
BX Customers and related accounts | 40 576.00 | | 40 576.00 | 40 576.00 |
BZ Other receivables | 566 381.00 | | 566 381.00 | 566 381.00 |
CF Cash and cash equivalents | 22 293.00 | | 22 293.00 | 22 293.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 630 893.00 | | 630 893.00 | 630 893.00 |
CO Grand total (0 to V) | 3 001 695.00 | 2 257 182.00 | 744 513.00 | 3 001 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 520.00 | 209 520.00 | | 209 520.00 |
DB Share, merger, contribution premiums, etc. | 2 218.00 | 2 218.00 | | 2 218.00 |
DD Legal reserve (1) | 23 485.00 | 23 485.00 | | 23 485.00 |
DG Other reserves | 734 279.00 | 734 279.00 | | 734 279.00 |
DH Retained earnings | -280 483.00 | -314 510.00 | | -280 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 020.00 | 34 027.00 | | 13 020.00 |
DL TOTAL (I) | 702 038.00 | 689 019.00 | | 702 038.00 |
DU Loans and Debts from Credit Institutions (3) | 1 491.00 | 118 308.00 | | 1 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 13 103.00 | 12 577.00 | | 13 103.00 |
DY Tax and social security liabilities | 17 824.00 | 26 683.00 | | 17 824.00 |
EA Other liabilities | 10 057.00 | 10 149.00 | | 10 057.00 |
EC TOTAL (IV) | 42 475.00 | 167 716.00 | | 42 475.00 |
EE Grand total (I to V) | 744 513.00 | 856 735.00 | | 744 513.00 |
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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 | 154 190.00 | | 154 190.00 | 154 190.00 |
FJ Net sales | 154 190.00 | | 154 190.00 | 154 190.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 154 195.00 | |
FW Other purchases and external expenses | | | 46 506.00 | |
FX Taxes, duties, and similar payments | | | 9 020.00 | |
FY Salaries and Wages | | | 64 993.00 | |
FZ Social Security Contributions | | | 16 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 918.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 140 837.00 | |
GG - OPERATING RESULT (I - II) | | | 13 358.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200.00 | 19 422.00 | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | 19 422.00 | | 3 200.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 1 044.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 1 044.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 18 378.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 395.00 | 283 852.00 | | 157 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 375.00 | 249 825.00 | | 144 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 020.00 | 34 027.00 | | 13 020.00 |
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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 | 2 380 167.00 | | | 2 380 167.00 |
I4 DECREASES Grand Total | | 9 364.00 | 2 370 803.00 | |
IO DECREASES Total including other intangible assets | | | 112 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 364.00 | 2 258 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 050.00 | | | 112 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 268 117.00 | | | 2 268 117.00 |
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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 | 2 262 628.00 | 3 918.00 | 9 364.00 | 2 262 628.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 260 341.00 | 3 918.00 | 9 364.00 | 2 260 341.00 |
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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 | 13 103.00 | 13 103.00 | | 13 103.00 |
8D Social Security and Other Social Organizations | 5 549.00 | 5 549.00 | | 5 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 057.00 | 10 057.00 | | 10 057.00 |
UX Other trade receivables | 40 576.00 | 40 576.00 | | 40 576.00 |
VB VAT | 3 115.00 | 3 115.00 | | 3 115.00 |
VC Group and associates | 555 538.00 | 555 538.00 | | 555 538.00 |
VG Loans with a maturity of up to one year at origin | 1 491.00 | 1 491.00 | | 1 491.00 |
VN Other taxes, similar payments | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 522.00 | 7 522.00 | | 7 522.00 |
VS Prepaid expenses | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 599.00 | 608 599.00 | | 608 599.00 |
VW VAT | 11 623.00 | 11 623.00 | | 11 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 475.00 | 42 475.00 | | 42 475.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
