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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 836.00 | 836.00 | | 836.00 |
AT Other tangible assets | 24 838.00 | 19 659.00 | 5 179.00 | 24 838.00 |
BD Other fixed assets | 505.00 | | 505.00 | 505.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 37 280.00 | 20 495.00 | 16 786.00 | 37 280.00 |
BX Customers and related accounts | 127 606.00 | | 127 606.00 | 127 606.00 |
BZ Other receivables | 1 057 173.00 | | 1 057 173.00 | 1 057 173.00 |
CF Cash and cash equivalents | 4 761.00 | | 4 761.00 | 4 761.00 |
CH Prepaid expenses | 18 858.00 | | 18 858.00 | 18 858.00 |
CJ TOTAL (II) | 1 208 398.00 | | 1 208 398.00 | 1 208 398.00 |
CO Grand total (0 to V) | 1 245 679.00 | 20 495.00 | 1 225 184.00 | 1 245 679.00 |
CU Other investments | 11 102.00 | | 11 102.00 | 11 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 806 650.00 | 1 632 507.00 | | 806 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 380.00 | -825 857.00 | | 111 380.00 |
DL TOTAL (I) | 1 006 031.00 | 894 650.00 | | 1 006 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267.00 | 8 840.00 | | 1 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 508.00 | | 508.00 |
DX Trade payables and related accounts | 131 766.00 | 198 127.00 | | 131 766.00 |
DY Tax and social security liabilities | 15 702.00 | 24 694.00 | | 15 702.00 |
EA Other liabilities | 69 910.00 | 1 500.00 | | 69 910.00 |
EB Prepaid income (2) | | 63 750.00 | | |
EC TOTAL (IV) | 219 153.00 | 297 419.00 | | 219 153.00 |
EE Grand total (I to V) | 1 225 184.00 | 1 192 069.00 | | 1 225 184.00 |
EG Accrued income and payables due within one year | 219 153.00 | 239 902.00 | | 219 153.00 |
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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 | | | | |
FG Production sold - services | 136 433.00 | | 136 433.00 | 136 433.00 |
FJ Net sales | 136 433.00 | | 136 433.00 | 136 433.00 |
FO Operating subsidies | | | 5 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -8 272.00 | |
FQ Other income | | | 2 681.00 | |
FR Total operating income (I) | | | 136 334.00 | |
FS Purchases of goods (including customs duties) | | | -1.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10 502.00 | |
FW Other purchases and external expenses | | | 195 800.00 | |
FX Taxes, duties, and similar payments | | | 25 872.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 106.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 240 371.00 | |
GG - OPERATING RESULT (I - II) | | | -104 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 827.00 | |
GP Total financial income (V) | | | 835.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -8 272.00 | 87 174.00 | | -8 272.00 |
A4 Equity method investments | | 11 143.00 | | |
HB Exceptional income from capital transactions | 488 106.00 | 1 740.00 | | 488 106.00 |
HD Total exceptional income (VII) | 488 106.00 | 1 740.00 | | 488 106.00 |
HF Exceptional expenses on capital transactions | 273 490.00 | 960.00 | | 273 490.00 |
HH Total exceptional expenses (VIII) | 273 490.00 | 960.00 | | 273 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 616.00 | 780.00 | | 214 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 276.00 | 2 074 126.00 | | 625 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 896.00 | 2 899 983.00 | | 513 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 380.00 | -825 857.00 | | 111 380.00 |
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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 | 1 286 133.00 | | 7.00 | 1 286 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 808.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 808.00 | 11 607.00 | |
I4 DECREASES Grand Total | | 1 248 860.00 | 37 280.00 | |
IO DECREASES Total including other intangible assets | | 154 791.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 066 261.00 | 25 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 791.00 | | | 154 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 934.00 | | | 1 091 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 408.00 | | 7.00 | 39 408.00 |
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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 | 987 758.00 | 8 106.00 | 975 369.00 | 987 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 758.00 | 8 106.00 | 975 369.00 | 987 758.00 |
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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 | 131 766.00 | 131 766.00 | | 131 766.00 |
8E Income Taxes | 380.00 | 380.00 | | 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 910.00 | 69 910.00 | | 69 910.00 |
UX Other trade receivables | 127 606.00 | 127 606.00 | | 127 606.00 |
VB VAT | 53 910.00 | 53 910.00 | | 53 910.00 |
VC Group and associates | 580 395.00 | 580 395.00 | | 580 395.00 |
VH Loans with a maturity of more than one year at origin | 1 267.00 | 1 267.00 | | 1 267.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VK Loans repaid during the year | 7 570.00 | | | 7 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 868.00 | 422 868.00 | | 422 868.00 |
VS Prepaid expenses | 18 858.00 | 18 858.00 | | 18 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 637.00 | 1 203 637.00 | | 1 203 637.00 |
VW VAT | 14 774.00 | 14 774.00 | | 14 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 153.00 | 219 153.00 | | 219 153.00 |
