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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 405 000.00 | | 405 000.00 | 405 000.00 |
AR Technical installations, industrial equipment and tools | 284 640.00 | 279 897.00 | 4 743.00 | 284 640.00 |
AT Other tangible assets | 207 974.00 | 205 571.00 | 2 403.00 | 207 974.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 898 277.00 | 485 468.00 | 412 809.00 | 898 277.00 |
BT Goods | 12 289.00 | | 12 289.00 | 12 289.00 |
BZ Other receivables | 24 685.00 | | 24 685.00 | 24 685.00 |
CF Cash and cash equivalents | 11 478.00 | | 11 478.00 | 11 478.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 49 351.00 | | 49 351.00 | 49 351.00 |
CO Grand total (0 to V) | 947 628.00 | 485 468.00 | 462 160.00 | 947 628.00 |
CS Evaluated investments - equity method | 202.00 | | 202.00 | 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 4 734.00 | | 15 000.00 |
DG Other reserves | 712.00 | | | 712.00 |
DH Retained earnings | | -11 192.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -977.00 | 22 170.00 | | -977.00 |
DL TOTAL (I) | 164 735.00 | 165 712.00 | | 164 735.00 |
DU Loans and Debts from Credit Institutions (3) | 149 142.00 | 107 124.00 | | 149 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 974.00 | 109 192.00 | | 104 974.00 |
DX Trade payables and related accounts | 23 906.00 | 37 512.00 | | 23 906.00 |
DY Tax and social security liabilities | 19 403.00 | 32 253.00 | | 19 403.00 |
EC TOTAL (IV) | 297 425.00 | 286 081.00 | | 297 425.00 |
EE Grand total (I to V) | 462 160.00 | 451 793.00 | | 462 160.00 |
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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 | | | 243 350.00 | |
FD Production sold - goods | | | 855.00 | |
FJ Net sales | | | 244 205.00 | |
FO Operating subsidies | | | 22 664.00 | |
FQ Other income | | | 6 969.00 | |
FR Total operating income (I) | | | 273 838.00 | |
FS Purchases of goods (including customs duties) | | | 58 975.00 | |
FT Inventory change (goods) | | | -1 583.00 | |
FU Purchases of raw materials and other supplies | | | 261.00 | |
FW Other purchases and external expenses | | | 98 711.00 | |
FX Taxes, duties, and similar payments | | | 3 889.00 | |
FY Salaries and Wages | | | 80 420.00 | |
FZ Social Security Contributions | | | 14 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 825.00 | |
GE Other Expenses | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 268 026.00 | |
GG - OPERATING RESULT (I - II) | | | 5 813.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 6 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -350.00 | | |
HK Income tax | | 3 974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 841.00 | 478 664.00 | | 273 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 818.00 | 456 494.00 | | 274 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -977.00 | 22 170.00 | | -977.00 |
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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 | 897 732.00 | | 545.00 | 897 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439.00 | |
I4 DECREASES Grand Total | | | 898 277.00 | |
IO DECREASES Total including other intangible assets | | | 405 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 225.00 | | | 405 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 070.00 | | 544.00 | 492 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437.00 | | 2.00 | 437.00 |
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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 | 473 643.00 | 11 825.00 | | 473 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 643.00 | 11 825.00 | | 473 643.00 |
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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 | 23 906.00 | 23 906.00 | | 23 906.00 |
8D Social Security and Other Social Organizations | 19 403.00 | 19 403.00 | | 19 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 974.00 | 104 974.00 | | 104 974.00 |
UT Other financial assets | 237.00 | | 237.00 | 237.00 |
UX Other trade receivables | 24 685.00 | 24 685.00 | | 24 685.00 |
VH Loans with a maturity of more than one year at origin | 149 142.00 | 27 581.00 | 121 561.00 | 149 142.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 279.00 | | | 8 279.00 |
VS Prepaid expenses | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 820.00 | 25 583.00 | 237.00 | 25 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 425.00 | 175 864.00 | 121 561.00 | 297 425.00 |
