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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 35 495.00 | 35 495.00 | | 35 495.00 |
AT Other tangible assets | 81 942.00 | 47 281.00 | 34 661.00 | 81 942.00 |
BH Other financial assets | 5 841.00 | | 5 841.00 | 5 841.00 |
BJ TOTAL (I) | 245 237.00 | 82 776.00 | 162 461.00 | 245 237.00 |
BT Goods | 630.00 | | 630.00 | 630.00 |
BZ Other receivables | 22 181.00 | | 22 181.00 | 22 181.00 |
CD Marketable securities | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 24 413.00 | | 24 413.00 | 24 413.00 |
CJ TOTAL (II) | 47 299.00 | | 47 299.00 | 47 299.00 |
CO Grand total (0 to V) | 292 536.00 | 82 776.00 | 209 760.00 | 292 536.00 |
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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 |
DH Retained earnings | 57 704.00 | | | 57 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 751.00 | | | 2 751.00 |
DL TOTAL (I) | 68 839.00 | | | 68 839.00 |
DU Loans and Debts from Credit Institutions (3) | 22 500.00 | | | 22 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 903.00 | | | 51 903.00 |
DX Trade payables and related accounts | 64 889.00 | | | 64 889.00 |
DY Tax and social security liabilities | 1 628.00 | | | 1 628.00 |
EC TOTAL (IV) | 140 921.00 | | | 140 921.00 |
EE Grand total (I to V) | 209 760.00 | | | 209 760.00 |
EG Accrued income and payables due within one year | 140 921.00 | | | 140 921.00 |
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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 | 23 906.00 | | 23 906.00 | 23 906.00 |
FJ Net sales | 23 906.00 | | 23 906.00 | 23 906.00 |
FO Operating subsidies | | | 27 521.00 | |
FR Total operating income (I) | | | 51 427.00 | |
FS Purchases of goods (including customs duties) | | | 8 037.00 | |
FT Inventory change (goods) | | | -49.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 50 102.00 | |
FX Taxes, duties, and similar payments | | | 2 849.00 | |
FY Salaries and Wages | | | 7 781.00 | |
FZ Social Security Contributions | | | 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 768.00 | |
GF Total Operating Expenses (II) | | | 75 931.00 | |
GG - OPERATING RESULT (I - II) | | | -24 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 723.00 | | | 1 723.00 |
HB Exceptional income from capital transactions | 26 319.00 | | | 26 319.00 |
HD Total exceptional income (VII) | 28 042.00 | | | 28 042.00 |
HE Exceptional expenses on management operations | 788.00 | | | 788.00 |
HH Total exceptional expenses (VIII) | 788.00 | | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 254.00 | | | 27 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 469.00 | | | 79 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 719.00 | | | 76 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 751.00 | | | 2 751.00 |
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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 | 245 237.00 | | | 245 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 841.00 | |
I4 DECREASES Grand Total | | | 245 237.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 437.00 | | | 117 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 841.00 | | | 5 841.00 |
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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 | 76 008.00 | | | 76 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 008.00 | | | 76 008.00 |
Z9 Charges to be distributed or loan issue costs | | | 73.00 | |
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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 | 64 889.00 | 64 889.00 | | 64 889.00 |
8C Staff and Related Accounts | 16.00 | 16.00 | | 16.00 |
8D Social Security and Other Social Organizations | 1 612.00 | 1 612.00 | | 1 612.00 |
UT Other financial assets | 5 841.00 | | 5 841.00 | 5 841.00 |
VB VAT | 22 181.00 | 22 181.00 | | 22 181.00 |
VH Loans with a maturity of more than one year at origin | 22 500.00 | 22 500.00 | | 22 500.00 |
VI Group and Associates | 51 903.00 | 51 903.00 | | 51 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 022.00 | 22 181.00 | 5 841.00 | 28 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 921.00 | 140 921.00 | | 140 921.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 023.00 | | | 3 023.00 |
ST Other accounts | 10 815.00 | | | 10 815.00 |
XQ Rental, rental and co-ownership charges | 36 263.00 | | | 36 263.00 |
YW Business tax | 2 849.00 | | | 2 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 849.00 | | | 2 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 102.00 | | | 50 102.00 |
