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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 | 849.00 | 849.00 | | 849.00 |
AH Goodwill | 106 029.00 | | 106 029.00 | 106 029.00 |
AR Technical installations, industrial equipment and tools | 34 336.00 | 33 632.00 | 704.00 | 34 336.00 |
AT Other tangible assets | 71 609.00 | 65 563.00 | 6 045.00 | 71 609.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 213 937.00 | 100 044.00 | 113 893.00 | 213 937.00 |
BZ Other receivables | 2 650.00 | | 2 650.00 | 2 650.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 24 395.00 | | 24 395.00 | 24 395.00 |
CH Prepaid expenses | 11 625.00 | | 11 625.00 | 11 625.00 |
CJ TOTAL (II) | 38 713.00 | | 38 713.00 | 38 713.00 |
CO Grand total (0 to V) | 252 650.00 | 100 044.00 | 152 606.00 | 252 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 599.00 | 6 599.00 | | 6 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -921.00 | 22 936.00 | | -921.00 |
DL TOTAL (I) | 13 929.00 | 37 786.00 | | 13 929.00 |
DU Loans and Debts from Credit Institutions (3) | 15 458.00 | 21 761.00 | | 15 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 294.00 | 89 916.00 | | 106 294.00 |
DW Advances and down payments received on current orders | 6 141.00 | 6 580.00 | | 6 141.00 |
DX Trade payables and related accounts | 2 877.00 | 2 246.00 | | 2 877.00 |
DY Tax and social security liabilities | 7 888.00 | 2 479.00 | | 7 888.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 138 677.00 | 122 982.00 | | 138 677.00 |
EE Grand total (I to V) | 152 606.00 | 160 768.00 | | 152 606.00 |
EG Accrued income and payables due within one year | 122 603.00 | 99 461.00 | | 122 603.00 |
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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 | | | 3 654.00 | |
FG Production sold - services | | | 50 691.00 | |
FJ Net sales | | | 54 345.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 54 348.00 | |
FS Purchases of goods (including customs duties) | | | 875.00 | |
FW Other purchases and external expenses | | | 34 823.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 10 906.00 | |
FZ Social Security Contributions | | | 4 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 644.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 56 448.00 | |
GG - OPERATING RESULT (I - II) | | | -2 100.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 387.00 | | | 1 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 032.00 | 66 324.00 | | 56 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 952.00 | 43 387.00 | | 56 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -921.00 | 22 936.00 | | -921.00 |
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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 | 216 965.00 | | 773.00 | 216 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 213 937.00 | |
IO DECREASES Total including other intangible assets | | | 106 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 105 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 878.00 | | | 106 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 972.00 | | 773.00 | 108 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | | 1 115.00 |
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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 | 99 200.00 | 4 644.00 | 3 800.00 | 99 200.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 352.00 | 4 644.00 | 3 800.00 | 98 352.00 |
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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 | 2 877.00 | 2 877.00 | | 2 877.00 |
8D Social Security and Other Social Organizations | 7 888.00 | 7 888.00 | | 7 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 15 458.00 | 5 525.00 | 9 934.00 | 15 458.00 |
VI Group and Associates | 106 294.00 | 106 294.00 | | 106 294.00 |
VK Loans repaid during the year | 6 303.00 | | | 6 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
VS Prepaid expenses | 11 625.00 | 11 625.00 | | 11 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 376.00 | 14 276.00 | 1 100.00 | 15 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 536.00 | 122 603.00 | 9 934.00 | 132 536.00 |
