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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 | 3 086.00 | 2 998.00 | 87.00 | 3 086.00 |
AH Goodwill | 1 372 000.00 | | 1 372 000.00 | 1 372 000.00 |
AJ Other Intangible Assets | 3 060.00 | 3 060.00 | | 3 060.00 |
AP Buildings | 37 694.00 | 32 041.00 | 5 652.00 | 37 694.00 |
AR Technical installations, industrial equipment and tools | 9 041.00 | 9 041.00 | | 9 041.00 |
AT Other tangible assets | 350 032.00 | 272 919.00 | 77 113.00 | 350 032.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 775 067.00 | 320 061.00 | 1 455 005.00 | 1 775 067.00 |
BZ Other receivables | 52 769.00 | | 52 769.00 | 52 769.00 |
CF Cash and cash equivalents | 125 001.00 | | 125 001.00 | 125 001.00 |
CH Prepaid expenses | 6 834.00 | | 6 834.00 | 6 834.00 |
CJ TOTAL (II) | 184 605.00 | | 184 605.00 | 184 605.00 |
CO Grand total (0 to V) | 1 959 672.00 | 320 061.00 | 1 639 611.00 | 1 959 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 568 388.00 | | | 1 568 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 318.00 | | | -34 318.00 |
DL TOTAL (I) | 1 542 454.00 | | | 1 542 454.00 |
DU Loans and Debts from Credit Institutions (3) | 64 148.00 | | | 64 148.00 |
DX Trade payables and related accounts | 14 537.00 | | | 14 537.00 |
DY Tax and social security liabilities | 18 470.00 | | | 18 470.00 |
EC TOTAL (IV) | 97 156.00 | | | 97 156.00 |
EE Grand total (I to V) | 1 639 611.00 | | | 1 639 611.00 |
EG Accrued income and payables due within one year | 97 156.00 | | | 97 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 345 502.00 | | 345 502.00 | 345 502.00 |
FJ Net sales | 345 502.00 | | 345 502.00 | 345 502.00 |
FO Operating subsidies | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 670.00 | |
FQ Other income | | | 1 166.00 | |
FR Total operating income (I) | | | 388 339.00 | |
FS Purchases of goods (including customs duties) | | | 3 791.00 | |
FU Purchases of raw materials and other supplies | | | 5 607.00 | |
FW Other purchases and external expenses | | | 243 957.00 | |
FX Taxes, duties, and similar payments | | | 24 199.00 | |
FY Salaries and Wages | | | 114 371.00 | |
FZ Social Security Contributions | | | 3 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 753.00 | |
GE Other Expenses | | | 1 323.00 | |
GF Total Operating Expenses (II) | | | 427 188.00 | |
GG - OPERATING RESULT (I - II) | | | -38 849.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1 319.00 | | | 1 319.00 |
HK Income tax | -4 730.00 | | | -4 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 339.00 | | | 388 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 657.00 | | | 422 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 318.00 | | | -34 318.00 |
HP References: Equipment leasing | 691.00 | | | 691.00 |
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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 | 1 760 971.00 | | 14 096.00 | 1 760 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 1 775 067.00 | |
IO DECREASES Total including other intangible assets | | | 1 378 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 378 146.00 | | | 1 378 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 673.00 | | 14 096.00 | 382 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 289 307.00 | 30 754.00 | | 289 307.00 |
PE DEPRECIATION Total including other intangible assets | 5 525.00 | 534.00 | | 5 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 782.00 | 30 220.00 | | 283 782.00 |
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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 | 14 537.00 | 14 537.00 | | 14 537.00 |
8D Social Security and Other Social Organizations | 18 470.00 | 18 470.00 | | 18 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 63 988.00 | 63 988.00 | | 63 988.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 12 669.00 | | | 12 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 769.00 | 52 769.00 | | 52 769.00 |
VS Prepaid expenses | 6 835.00 | 6 835.00 | | 6 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 756.00 | 59 604.00 | 152.00 | 59 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 157.00 | 97 157.00 | | 97 157.00 |
