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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 | 549.00 | 476.00 | 73.00 | 549.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 127 249.00 | 31 028.00 | 96 221.00 | 127 249.00 |
AT Other tangible assets | 177 542.00 | 45 765.00 | 131 777.00 | 177 542.00 |
BH Other financial assets | 3 279.00 | | 3 279.00 | 3 279.00 |
BJ TOTAL (I) | 373 619.00 | 77 269.00 | 296 350.00 | 373 619.00 |
BL Raw materials, supplies | 3 692.00 | | 3 692.00 | 3 692.00 |
BT Goods | 21 187.00 | | 21 187.00 | 21 187.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 374.00 | | 20 374.00 | 20 374.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 60 919.00 | | 60 919.00 | 60 919.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 108 251.00 | | 108 251.00 | 108 251.00 |
CO Grand total (0 to V) | 481 870.00 | 77 269.00 | 404 601.00 | 481 870.00 |
CP Shares due in less than one year | 3 279.00 | | | 3 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | -113 421.00 | | | -113 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761.00 | -113 421.00 | | 761.00 |
DL TOTAL (I) | -99 160.00 | -99 921.00 | | -99 160.00 |
DU Loans and Debts from Credit Institutions (3) | 173 647.00 | 155 415.00 | | 173 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 472.00 | 305 534.00 | | 306 472.00 |
DX Trade payables and related accounts | 13 673.00 | 12 480.00 | | 13 673.00 |
DY Tax and social security liabilities | 9 968.00 | 13 716.00 | | 9 968.00 |
EC TOTAL (IV) | 503 761.00 | 487 145.00 | | 503 761.00 |
EE Grand total (I to V) | 404 601.00 | 387 224.00 | | 404 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 181.00 | | 72.00 |
EI Including equity loans | 306 472.00 | | | 306 472.00 |
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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 | 171 789.00 | | 171 789.00 | 171 789.00 |
FG Production sold - services | | | | |
FJ Net sales | 171 789.00 | | 171 789.00 | 171 789.00 |
FO Operating subsidies | | | 25 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 951.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 205 062.00 | |
FS Purchases of goods (including customs duties) | | | 12 732.00 | |
FT Inventory change (goods) | | | 1 229.00 | |
FU Purchases of raw materials and other supplies | | | 47 530.00 | |
FV Inventory change (raw materials and supplies) | | | 1 551.00 | |
FW Other purchases and external expenses | | | 53 704.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 32 516.00 | |
FZ Social Security Contributions | | | 3 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 590.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 201 929.00 | |
GG - OPERATING RESULT (I - II) | | | 3 132.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 320.00 | |
GU Total financial expenses (VI) | | | 2 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | 25.00 | | 53.00 |
HF Exceptional expenses on capital transactions | | 58 150.00 | | |
HH Total exceptional expenses (VIII) | 53.00 | 58 175.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -58 175.00 | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 064.00 | 324 193.00 | | 205 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 302.00 | 437 614.00 | | 204 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761.00 | -113 421.00 | | 761.00 |
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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 | 372 951.00 | | 668.00 | 372 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 279.00 | |
I4 DECREASES Grand Total | | | 373 619.00 | |
IO DECREASES Total including other intangible assets | | | 65 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 549.00 | | | 65 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 123.00 | | 668.00 | 304 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 279.00 | | | 3 279.00 |
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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 | 29 680.00 | 47 590.00 | | 29 680.00 |
PE DEPRECIATION Total including other intangible assets | 201.00 | 276.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 479.00 | 47 314.00 | | 29 479.00 |
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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 | 13 673.00 | 13 673.00 | | 13 673.00 |
8C Staff and Related Accounts | 3 988.00 | 3 988.00 | | 3 988.00 |
8D Social Security and Other Social Organizations | 5 980.00 | 5 980.00 | | 5 980.00 |
UT Other financial assets | 3 279.00 | | 3 279.00 | 3 279.00 |
VB VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 173 575.00 | 56 025.00 | 117 550.00 | 173 575.00 |
VI Group and Associates | 306 472.00 | 306 472.00 | | 306 472.00 |
VJ Loans taken out during the year | 31 154.00 | | | 31 154.00 |
VK Loans repaid during the year | 12 813.00 | | | 12 813.00 |
VP Miscellaneous | 12 317.00 | 12 317.00 | | 12 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 876.00 | 6 876.00 | | 6 876.00 |
VS Prepaid expenses | 1 879.00 | 1 879.00 | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 533.00 | 22 253.00 | 3 279.00 | 25 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 761.00 | 386 211.00 | 117 550.00 | 503 761.00 |
