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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 526 000.00 | | 526 000.00 | 526 000.00 |
AP Buildings | 33 486.00 | 15 317.00 | 18 169.00 | 33 486.00 |
AR Technical installations, industrial equipment and tools | 32 133.00 | 933.00 | 31 200.00 | 32 133.00 |
AT Other tangible assets | 124 892.00 | 47 795.00 | 77 097.00 | 124 892.00 |
BF Loans | 505.00 | | 505.00 | 505.00 |
BH Other financial assets | 43 532.00 | | 43 532.00 | 43 532.00 |
BJ TOTAL (I) | 760 552.00 | 64 045.00 | 696 507.00 | 760 552.00 |
BX Customers and related accounts | 11 958.00 | | 11 958.00 | 11 958.00 |
BZ Other receivables | 411 229.00 | | 411 229.00 | 411 229.00 |
CF Cash and cash equivalents | 82 471.00 | | 82 471.00 | 82 471.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 505 815.00 | | 505 815.00 | 505 815.00 |
CO Grand total (0 to V) | 1 266 366.00 | 64 045.00 | 1 202 322.00 | 1 266 366.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 154 307.00 | 154 307.00 | | 154 307.00 |
DH Retained earnings | -366 182.00 | 159 525.00 | | -366 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 558.00 | -525 707.00 | | 101 558.00 |
DJ Investment subsidies | 14 944.00 | 19 444.00 | | 14 944.00 |
DL TOTAL (I) | -86 573.00 | -183 631.00 | | -86 573.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 451.00 | 1 164 696.00 | | 1 071 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 316.00 | | 316.00 |
DX Trade payables and related accounts | 58 790.00 | 85 446.00 | | 58 790.00 |
DY Tax and social security liabilities | 158 191.00 | 191 132.00 | | 158 191.00 |
EA Other liabilities | 147.00 | 8 500.00 | | 147.00 |
EC TOTAL (IV) | 1 288 895.00 | 1 450 090.00 | | 1 288 895.00 |
EE Grand total (I to V) | 1 202 322.00 | 1 266 459.00 | | 1 202 322.00 |
EG Accrued income and payables due within one year | 861 133.00 | 928 573.00 | | 861 133.00 |
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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 | | | 29 501.00 | |
FG Production sold - services | | | 31 712.00 | |
FJ Net sales | | | 61 213.00 | |
FO Operating subsidies | | | 833 194.00 | |
FQ Other income | | | 99 241.00 | |
FR Total operating income (I) | | | 993 648.00 | |
FS Purchases of goods (including customs duties) | | | 31 033.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 18 296.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 590 491.00 | |
FX Taxes, duties, and similar payments | | | 4 179.00 | |
FY Salaries and Wages | | | 145 504.00 | |
FZ Social Security Contributions | | | 41 883.00 | |
GB Operating Expenses - Provisions | | | 17 794.00 | |
GE Other Expenses | | | 32 989.00 | |
GF Total Operating Expenses (II) | | | 882 169.00 | |
GG - OPERATING RESULT (I - II) | | | 111 478.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 12 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 500.00 | 4 500.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 1 513.00 | 640 057.00 | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 987.00 | -635 557.00 | | 2 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 149.00 | 1 943 738.00 | | 998 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 591.00 | 2 469 445.00 | | 896 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 558.00 | -525 707.00 | | 101 558.00 |
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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 | 677 163.00 | | 83 389.00 | 677 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 040.00 | |
I4 DECREASES Grand Total | | | 760 552.00 | |
IO DECREASES Total including other intangible assets | | | 526 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 000.00 | | | 526 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 123.00 | | 83 388.00 | 107 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 039.00 | | 1.00 | 44 039.00 |
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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 | 46 250.00 | 17 794.00 | 64 045.00 | 46 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 250.00 | 17 794.00 | 64 045.00 | 46 250.00 |
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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 | 58 790.00 | 58 790.00 | | 58 790.00 |
8D Social Security and Other Social Organizations | 158 191.00 | 158 191.00 | | 158 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 43 532.00 | | 43 532.00 | 43 532.00 |
UX Other trade receivables | 11 958.00 | 11 958.00 | | 11 958.00 |
VH Loans with a maturity of more than one year at origin | 1 071 451.00 | 643 689.00 | 370 045.00 | 1 071 451.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VK Loans repaid during the year | 93 245.00 | | | 93 245.00 |
VP Miscellaneous | 411 229.00 | 411 229.00 | | 411 229.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 876.00 | 423 344.00 | 43 532.00 | 466 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 895.00 | 861 133.00 | 370 045.00 | 1 288 895.00 |
