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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AP Buildings | 263 977.00 | 253 412.00 | 10 565.00 | 263 977.00 |
AR Technical installations, industrial equipment and tools | 167 893.00 | 152 860.00 | 15 033.00 | 167 893.00 |
AT Other tangible assets | 447 574.00 | 457 138.00 | -9 564.00 | 447 574.00 |
BH Other financial assets | 32 084.00 | | 32 084.00 | 32 084.00 |
BJ TOTAL (I) | 2 411 527.00 | 863 410.00 | 1 548 117.00 | 2 411 527.00 |
BL Raw materials, supplies | 2 146.00 | | 2 146.00 | 2 146.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 194 654.00 | | 194 654.00 | 194 654.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 76 287.00 | | 76 287.00 | 76 287.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 273 951.00 | | 273 951.00 | 273 951.00 |
CO Grand total (0 to V) | 2 685 478.00 | 863 410.00 | 1 822 068.00 | 2 685 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -887 103.00 | -857 197.00 | | -887 103.00 |
DL TOTAL (I) | -886 103.00 | -856 197.00 | | -886 103.00 |
DP Provisions for Risks | | 21 417.00 | | |
DR TOTAL (IV) | | 21 417.00 | | |
DU Loans and Debts from Credit Institutions (3) | 102 927.00 | 30 589.00 | | 102 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 472 518.00 | 2 341 764.00 | | 2 472 518.00 |
DX Trade payables and related accounts | 63 533.00 | 112 414.00 | | 63 533.00 |
DY Tax and social security liabilities | 69 161.00 | 58 206.00 | | 69 161.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 2 708 170.00 | 2 542 972.00 | | 2 708 170.00 |
EE Grand total (I to V) | 1 822 068.00 | 1 708 192.00 | | 1 822 068.00 |
EG Accrued income and payables due within one year | 2 608 170.00 | 2 542 672.00 | | 2 608 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 927.00 | 30 589.00 | | 2 927.00 |
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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 | 450 317.00 | | 450 317.00 | 450 317.00 |
FJ Net sales | 450 317.00 | | 450 317.00 | 450 317.00 |
FO Operating subsidies | | | 17 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 757.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 545 432.00 | |
FU Purchases of raw materials and other supplies | | | 109 826.00 | |
FV Inventory change (raw materials and supplies) | | | 6 110.00 | |
FW Other purchases and external expenses | | | 201 157.00 | |
FX Taxes, duties, and similar payments | | | 8 886.00 | |
FY Salaries and Wages | | | 177 008.00 | |
FZ Social Security Contributions | | | 13 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 726.00 | |
GE Other Expenses | | | 5 920.00 | |
GF Total Operating Expenses (II) | | | 550 740.00 | |
GG - OPERATING RESULT (I - II) | | | -5 309.00 | |
GH Attributed profit or transferred loss (III) | | | 29 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 963.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 966.00 | |
GR Interest and similar expenses | | | 23 883.00 | |
GU Total financial expenses (VI) | | | 23 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 340.00 | 1 495.00 | | 56 340.00 |
HA Exceptional income from management transactions | | 5 101.00 | | |
HD Total exceptional income (VII) | | 5 101.00 | | |
HE Exceptional expenses on management operations | 1 679.00 | | | 1 679.00 |
HH Total exceptional expenses (VIII) | 1 679.00 | | | 1 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 679.00 | 5 101.00 | | -1 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 302.00 | 1 069 097.00 | | 576 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 302.00 | 1 069 097.00 | | 576 302.00 |
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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 | 2 409 226.00 | | 2 300.00 | 2 409 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 083.00 | |
I4 DECREASES Grand Total | | | 2 411 526.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | | 1 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 143.00 | | 2 300.00 | 877 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 083.00 | | | 32 083.00 |
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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 | 834 683.00 | 28 726.00 | | 834 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 683.00 | 28 726.00 | | 834 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 417.00 | | 21 417.00 | 21 417.00 |
7C Grand total | 21 417.00 | | 21 417.00 | 21 417.00 |
UE of which provisions and reversals: - Operating | | | 21 417.00 | |
