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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 | 2 146.00 | 2 146.00 | | 2 146.00 |
AH Goodwill | 328 002.00 | 10 000.00 | 318 002.00 | 328 002.00 |
AP Buildings | 198 746.00 | 187 505.00 | 11 241.00 | 198 746.00 |
AT Other tangible assets | 60 120.00 | 49 376.00 | 10 744.00 | 60 120.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 594 304.00 | 249 027.00 | 345 277.00 | 594 304.00 |
BX Customers and related accounts | 28.00 | | 28.00 | 28.00 |
BZ Other receivables | 10 438.00 | | 10 438.00 | 10 438.00 |
CF Cash and cash equivalents | 59 652.00 | | 59 652.00 | 59 652.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 70 356.00 | | 70 356.00 | 70 356.00 |
CO Grand total (0 to V) | 664 660.00 | 249 027.00 | 415 633.00 | 664 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DH Retained earnings | -721 735.00 | -697 985.00 | | -721 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 545.00 | -23 749.00 | | 15 545.00 |
DL TOTAL (I) | -421 190.00 | -436 735.00 | | -421 190.00 |
DU Loans and Debts from Credit Institutions (3) | | 59.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 754 088.00 | 745 030.00 | | 754 088.00 |
DX Trade payables and related accounts | 69 822.00 | 69 632.00 | | 69 822.00 |
DY Tax and social security liabilities | 10 351.00 | 9 757.00 | | 10 351.00 |
EA Other liabilities | 2 561.00 | 1 511.00 | | 2 561.00 |
EC TOTAL (IV) | 836 823.00 | 825 988.00 | | 836 823.00 |
EE Grand total (I to V) | 415 633.00 | 389 254.00 | | 415 633.00 |
EG Accrued income and payables due within one year | 836 823.00 | 825 988.00 | | 836 823.00 |
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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 | 310 625.00 | | 310 625.00 | 310 625.00 |
FJ Net sales | 310 625.00 | | 310 625.00 | 310 625.00 |
FO Operating subsidies | | | 20 853.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 331 529.00 | |
FS Purchases of goods (including customs duties) | | | 166 334.00 | |
FW Other purchases and external expenses | | | 66 588.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
FY Salaries and Wages | | | 48 244.00 | |
FZ Social Security Contributions | | | 7 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 919.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 307 322.00 | |
GG - OPERATING RESULT (I - II) | | | 24 207.00 | |
GR Interest and similar expenses | | | 8 843.00 | |
GU Total financial expenses (VI) | | | 8 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 236.00 | 230.00 | | 236.00 |
HA Exceptional income from management transactions | 181.00 | 160.00 | | 181.00 |
HD Total exceptional income (VII) | 181.00 | 160.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181.00 | 160.00 | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 710.00 | 275 256.00 | | 331 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 165.00 | 299 005.00 | | 316 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 545.00 | -23 749.00 | | 15 545.00 |
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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 | 594 304.00 | | | 594 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 290.00 | |
I4 DECREASES Grand Total | | | 594 304.00 | |
IO DECREASES Total including other intangible assets | | | 330 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 148.00 | | | 330 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 866.00 | | | 258 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 290.00 | | | 5 290.00 |
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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 | 233 108.00 | 15 919.00 | | 233 108.00 |
PE DEPRECIATION Total including other intangible assets | 11 231.00 | 915.00 | | 11 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 877.00 | 15 004.00 | | 221 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 754 088.00 | 754 088.00 | | 754 088.00 |
8B Suppliers and Related Accounts | 69 822.00 | 69 822.00 | | 69 822.00 |
8C Staff and Related Accounts | 3 738.00 | 3 738.00 | | 3 738.00 |
8D Social Security and Other Social Organizations | 2 705.00 | 2 705.00 | | 2 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 561.00 | 2 561.00 | | 2 561.00 |
UT Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
UX Other trade receivables | 28.00 | 28.00 | | 28.00 |
VB VAT | 8 566.00 | 8 566.00 | | 8 566.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 994.00 | 10 704.00 | 5 290.00 | 15 994.00 |
VW VAT | 3 016.00 | 3 016.00 | | 3 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 823.00 | 836 823.00 | | 836 823.00 |
