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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 | 3 639.00 | 2 679.00 | 960.00 | 3 639.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 75 263.00 | 53 611.00 | 21 652.00 | 75 263.00 |
AT Other tangible assets | 63 331.00 | 60 498.00 | 2 833.00 | 63 331.00 |
BJ TOTAL (I) | 312 333.00 | 116 788.00 | 195 545.00 | 312 333.00 |
BX Customers and related accounts | 3 406.00 | | 3 406.00 | 3 406.00 |
BZ Other receivables | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 145 349.00 | | 145 349.00 | 145 349.00 |
CH Prepaid expenses | 3 397.00 | | 3 397.00 | 3 397.00 |
CJ TOTAL (II) | 242 151.00 | | 242 151.00 | 242 151.00 |
CO Grand total (0 to V) | 554 484.00 | 116 788.00 | 437 697.00 | 554 484.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 280 051.00 | 341 529.00 | | 280 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 960.00 | -61 478.00 | | -4 960.00 |
DL TOTAL (I) | 331 190.00 | 336 151.00 | | 331 190.00 |
DU Loans and Debts from Credit Institutions (3) | 84 131.00 | 101 599.00 | | 84 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 816.00 | 2 089.00 | | 2 816.00 |
DX Trade payables and related accounts | 5 959.00 | 3 720.00 | | 5 959.00 |
DY Tax and social security liabilities | 9 272.00 | 13 756.00 | | 9 272.00 |
EA Other liabilities | 4 328.00 | | | 4 328.00 |
EC TOTAL (IV) | 106 506.00 | 121 164.00 | | 106 506.00 |
EE Grand total (I to V) | 437 697.00 | 457 315.00 | | 437 697.00 |
EG Accrued income and payables due within one year | 50 301.00 | 121 164.00 | | 50 301.00 |
EI Including equity loans | 2 816.00 | | | 2 816.00 |
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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 | 269 833.00 | | 269 833.00 | 269 833.00 |
FJ Net sales | 269 833.00 | | 269 833.00 | 269 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 999.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 271 840.00 | |
FW Other purchases and external expenses | | | 103 897.00 | |
FX Taxes, duties, and similar payments | | | 18 372.00 | |
FY Salaries and Wages | | | 103 882.00 | |
FZ Social Security Contributions | | | 76 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 089.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 320 558.00 | |
GG - OPERATING RESULT (I - II) | | | -48 718.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 170 000.00 | | | 170 000.00 |
HF Exceptional expenses on capital transactions | 124 926.00 | | | 124 926.00 |
HH Total exceptional expenses (VIII) | 124 926.00 | | | 124 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 074.00 | | | 45 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 840.00 | 249 002.00 | | 441 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 800.00 | 310 480.00 | | 446 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 960.00 | -61 478.00 | | -4 960.00 |
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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 | 551 714.00 | | 1 449.00 | 551 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 240 830.00 | 312 333.00 | |
IO DECREASES Total including other intangible assets | | | 173 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 830.00 | 138 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 639.00 | | | 173 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 975.00 | | 1 449.00 | 377 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 214 603.00 | 18 089.00 | 115 905.00 | 214 603.00 |
PE DEPRECIATION Total including other intangible assets | 2 679.00 | | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 924.00 | 18 089.00 | 115 905.00 | 211 924.00 |
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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 | 5 959.00 | 5 959.00 | | 5 959.00 |
8D Social Security and Other Social Organizations | 8 291.00 | 8 291.00 | | 8 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 328.00 | 4 328.00 | | 4 328.00 |
UX Other trade receivables | 3 406.00 | 3 406.00 | | 3 406.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 84 131.00 | 27 926.00 | 56 205.00 | 84 131.00 |
VI Group and Associates | 2 816.00 | 2 816.00 | | 2 816.00 |
VK Loans repaid during the year | 17 933.00 | | | 17 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VS Prepaid expenses | 3 397.00 | 3 397.00 | | 3 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 803.00 | 96 803.00 | | 96 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 506.00 | 50 301.00 | 56 205.00 | 106 506.00 |
