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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 | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 168 440.00 | | 168 440.00 | 168 440.00 |
AR Technical installations, industrial equipment and tools | 128 889.00 | 113 630.00 | 15 259.00 | 128 889.00 |
AT Other tangible assets | 403 727.00 | 312 165.00 | 91 562.00 | 403 727.00 |
BJ TOTAL (I) | 701 156.00 | 425 895.00 | 275 261.00 | 701 156.00 |
BT Goods | 1 166.00 | | 1 166.00 | 1 166.00 |
BZ Other receivables | 11 595.00 | | 11 595.00 | 11 595.00 |
CF Cash and cash equivalents | 15 439.00 | | 15 439.00 | 15 439.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 30 203.00 | | 30 203.00 | 30 203.00 |
CO Grand total (0 to V) | 731 360.00 | 425 895.00 | 305 464.00 | 731 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 282 605.00 | | | 282 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 161.00 | | | -3 161.00 |
DL TOTAL (I) | 287 828.00 | | | 287 828.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718.00 | | | 718.00 |
DX Trade payables and related accounts | 4 369.00 | | | 4 369.00 |
DY Tax and social security liabilities | 12 339.00 | | | 12 339.00 |
EC TOTAL (IV) | 17 636.00 | | | 17 636.00 |
EE Grand total (I to V) | 305 464.00 | | | 305 464.00 |
EG Accrued income and payables due within one year | 17 636.00 | | | 17 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 550 818.00 | | 550 818.00 | 550 818.00 |
FJ Net sales | 550 818.00 | | 550 818.00 | 550 818.00 |
FO Operating subsidies | | | 91 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 555.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 650 191.00 | |
FS Purchases of goods (including customs duties) | | | 148 148.00 | |
FT Inventory change (goods) | | | 54.00 | |
FW Other purchases and external expenses | | | 130 104.00 | |
FX Taxes, duties, and similar payments | | | 9 805.00 | |
FY Salaries and Wages | | | 251 113.00 | |
FZ Social Security Contributions | | | 81 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 950.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 653 122.00 | |
GG - OPERATING RESULT (I - II) | | | -2 930.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 555.00 | | | 7 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 191.00 | | | 650 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 353.00 | | | 653 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 161.00 | | | -3 161.00 |
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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 | 689 335.00 | | 11 821.00 | 689 335.00 |
I4 DECREASES Grand Total | | | 701 157.00 | |
IO DECREASES Total including other intangible assets | | | 168 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 540.00 | | | 168 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 796.00 | | 11 821.00 | 520 796.00 |
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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 | 393 945.00 | 31 950.00 | | 393 945.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 845.00 | 31 950.00 | | 393 845.00 |
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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 | 4 370.00 | 4 370.00 | | 4 370.00 |
8D Social Security and Other Social Organizations | 12 339.00 | 12 339.00 | | 12 339.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 719.00 | 719.00 | | 719.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 595.00 | 11 595.00 | | 11 595.00 |
VS Prepaid expenses | 2 003.00 | 2 003.00 | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 598.00 | 13 598.00 | | 13 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 636.00 | 17 636.00 | | 17 636.00 |
