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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 | 5 107.00 | 5 107.00 | | 5 107.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 10 695.00 | 9 753.00 | 941.00 | 10 695.00 |
AT Other tangible assets | 13 209.00 | 12 304.00 | 904.00 | 13 209.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 239 736.00 | 27 164.00 | 212 571.00 | 239 736.00 |
BX Customers and related accounts | 147.00 | | 147.00 | 147.00 |
BZ Other receivables | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 2 590.00 | | 2 590.00 | 2 590.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 5 879.00 | | 5 879.00 | 5 879.00 |
CO Grand total (0 to V) | 245 615.00 | 27 164.00 | 218 451.00 | 245 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 44 500.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 26 499.00 | 4 500.00 | | 26 499.00 |
DD Legal reserve (1) | 4 450.00 | 4 450.00 | | 4 450.00 |
DG Other reserves | 156 506.00 | 145 531.00 | | 156 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 464.00 | 10 974.00 | | -7 464.00 |
DL TOTAL (I) | 202 490.00 | 209 956.00 | | 202 490.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 164.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120.00 | 1 031.00 | | 1 120.00 |
DX Trade payables and related accounts | 3 429.00 | 4 464.00 | | 3 429.00 |
DY Tax and social security liabilities | 11 226.00 | 20 179.00 | | 11 226.00 |
EC TOTAL (IV) | 15 960.00 | 25 839.00 | | 15 960.00 |
EE Grand total (I to V) | 218 451.00 | 235 794.00 | | 218 451.00 |
EG Accrued income and payables due within one year | 15 961.00 | 25 839.00 | | 15 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 164.00 | | 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -74 963.00 | | -74 963.00 | -74 963.00 |
FG Production sold - services | 530 926.00 | | 530 926.00 | 530 926.00 |
FJ Net sales | 455 963.00 | | 455 963.00 | 455 963.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 456 717.00 | |
FU Purchases of raw materials and other supplies | | | 6 876.00 | |
FW Other purchases and external expenses | | | 117 630.00 | |
FX Taxes, duties, and similar payments | | | 26 694.00 | |
FY Salaries and Wages | | | 215 350.00 | |
FZ Social Security Contributions | | | 93 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 065.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 462 353.00 | |
GG - OPERATING RESULT (I - II) | | | -5 637.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 745.00 | | | 745.00 |
A2 TOTAL ASSETS | 79 739.00 | 96 184.00 | | 79 739.00 |
HA Exceptional income from management transactions | | 1 194.00 | | |
HD Total exceptional income (VII) | | 1 194.00 | | |
HE Exceptional expenses on management operations | 39.00 | 1 375.00 | | 39.00 |
HF Exceptional expenses on capital transactions | 116.00 | 1 456.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 155.00 | 2 831.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -1 637.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 717.00 | 558 614.00 | | 456 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 181.00 | 547 640.00 | | 464 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 464.00 | 10 974.00 | | -7 464.00 |
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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 | 244 355.00 | | 699.00 | 244 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 920.00 | |
I4 DECREASES Grand Total | | 5 319.00 | 239 736.00 | |
IO DECREASES Total including other intangible assets | | | 210 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 319.00 | 23 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 913.00 | | | 210 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 523.00 | | 699.00 | 28 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 920.00 | | | 4 920.00 |
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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 | 3 429.00 | 3 429.00 | | 3 429.00 |
8D Social Security and Other Social Organizations | 11 226.00 | 11 226.00 | | 11 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
UT Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 3 289.00 | 3 289.00 | | 3 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 209.00 | 3 289.00 | 4 920.00 | 8 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 960.00 | 15 960.00 | | 15 960.00 |
