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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 500.00 | | 205 500.00 | 205 500.00 |
AP Buildings | 15 156.00 | 10 882.00 | 4 273.00 | 15 156.00 |
AR Technical installations, industrial equipment and tools | 64 577.00 | 55 950.00 | 8 627.00 | 64 577.00 |
AT Other tangible assets | 135 070.00 | 125 829.00 | 9 240.00 | 135 070.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 427 503.00 | 192 662.00 | 234 840.00 | 427 503.00 |
BT Goods | 7 380.00 | | 7 380.00 | 7 380.00 |
BZ Other receivables | 194 497.00 | | 194 497.00 | 194 497.00 |
CF Cash and cash equivalents | 127 255.00 | | 127 255.00 | 127 255.00 |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 331 336.00 | | 331 336.00 | 331 336.00 |
CO Grand total (0 to V) | 758 840.00 | 192 662.00 | 566 177.00 | 758 840.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 28 029.00 | | | 28 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 034.00 | | | -12 034.00 |
DJ Investment subsidies | 826.00 | | | 826.00 |
DL TOTAL (I) | 33 321.00 | | | 33 321.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 286.00 | | | 334 286.00 |
DX Trade payables and related accounts | 8 667.00 | | | 8 667.00 |
DY Tax and social security liabilities | 49 900.00 | | | 49 900.00 |
EC TOTAL (IV) | 532 855.00 | | | 532 855.00 |
EE Grand total (I to V) | 566 177.00 | | | 566 177.00 |
EG Accrued income and payables due within one year | 392 855.00 | | | 392 855.00 |
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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 | 420 618.00 | | 420 618.00 | 420 618.00 |
FJ Net sales | 420 618.00 | | 420 618.00 | 420 618.00 |
FO Operating subsidies | | | 26 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 627.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 448 592.00 | |
FS Purchases of goods (including customs duties) | | | 117 392.00 | |
FT Inventory change (goods) | | | 3 698.00 | |
FU Purchases of raw materials and other supplies | | | -6 281.00 | |
FW Other purchases and external expenses | | | 153 026.00 | |
FX Taxes, duties, and similar payments | | | 4 106.00 | |
FY Salaries and Wages | | | 157 732.00 | |
FZ Social Security Contributions | | | 19 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 143.00 | |
GE Other Expenses | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 462 199.00 | |
GG - OPERATING RESULT (I - II) | | | -13 606.00 | |
GR Interest and similar expenses | | | 3 825.00 | |
GU Total financial expenses (VI) | | | 3 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 432.00 | |
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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 |
A4 Equity method investments | 947.00 | | | 947.00 |
HA Exceptional income from management transactions | 4 605.00 | | | 4 605.00 |
HB Exceptional income from capital transactions | 826.00 | | | 826.00 |
HD Total exceptional income (VII) | 5 431.00 | | | 5 431.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 397.00 | | | 5 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 024.00 | | | 454 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 058.00 | | | 466 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 034.00 | | | -12 034.00 |
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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 | 427 398.00 | | 680.00 | 427 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 199.00 | |
I4 DECREASES Grand Total | | 575.00 | 427 503.00 | |
IO DECREASES Total including other intangible assets | | | 205 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 575.00 | 214 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 500.00 | | | 205 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 699.00 | | 680.00 | 214 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 199.00 | | | 7 199.00 |
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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 | 181 094.00 | 12 144.00 | 575.00 | 181 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 094.00 | 12 144.00 | 575.00 | 181 094.00 |
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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 | 8 668.00 | 8 668.00 | | 8 668.00 |
8D Social Security and Other Social Organizations | 49 901.00 | 49 901.00 | | 49 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 286.00 | 334 286.00 | | 334 286.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | -140 000.00 | | | -140 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 497.00 | 194 497.00 | | 194 497.00 |
VS Prepaid expenses | 2 204.00 | 2 204.00 | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 701.00 | 196 701.00 | 7 000.00 | 203 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 855.00 | 392 855.00 | | 532 855.00 |
