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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 437 570.00 | 6 500.00 | 431 070.00 | 437 570.00 |
AP Buildings | 162 120.00 | 89 663.00 | 72 457.00 | 162 120.00 |
AR Technical installations, industrial equipment and tools | 1 005.00 | 1 005.00 | | 1 005.00 |
AT Other tangible assets | 88 124.00 | 58 469.00 | 29 655.00 | 88 124.00 |
BH Other financial assets | 28 409.00 | | 28 409.00 | 28 409.00 |
BJ TOTAL (I) | 717 229.00 | 155 638.00 | 561 591.00 | 717 229.00 |
BX Customers and related accounts | 7 943.00 | | 7 943.00 | 7 943.00 |
BZ Other receivables | 8 459.00 | | 8 459.00 | 8 459.00 |
CF Cash and cash equivalents | 7 972.00 | | 7 972.00 | 7 972.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 24 753.00 | | 24 753.00 | 24 753.00 |
CO Grand total (0 to V) | 741 982.00 | 155 638.00 | 586 344.00 | 741 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 260 100.00 | 251 173.00 | | 260 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 972.00 | 8 927.00 | | -3 972.00 |
DL TOTAL (I) | 261 628.00 | 265 600.00 | | 261 628.00 |
DU Loans and Debts from Credit Institutions (3) | 44 657.00 | 75 167.00 | | 44 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 861.00 | 252 943.00 | | 248 861.00 |
DX Trade payables and related accounts | 16 306.00 | 20 805.00 | | 16 306.00 |
DY Tax and social security liabilities | 14 893.00 | 18 946.00 | | 14 893.00 |
EC TOTAL (IV) | 324 716.00 | 367 862.00 | | 324 716.00 |
EE Grand total (I to V) | 586 344.00 | 633 462.00 | | 586 344.00 |
EG Accrued income and payables due within one year | 311 429.00 | 367 862.00 | | 311 429.00 |
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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 | 200 303.00 | | 200 303.00 | 200 303.00 |
FJ Net sales | 200 303.00 | | 200 303.00 | 200 303.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 200 329.00 | |
FW Other purchases and external expenses | | | 73 815.00 | |
FX Taxes, duties, and similar payments | | | 3 387.00 | |
FY Salaries and Wages | | | 76 955.00 | |
FZ Social Security Contributions | | | 12 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 790.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 198 876.00 | |
GG - OPERATING RESULT (I - II) | | | 1 453.00 | |
GR Interest and similar expenses | | | 4 993.00 | |
GU Total financial expenses (VI) | | | 4 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 393.00 | 397.00 | | 393.00 |
HA Exceptional income from management transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 432.00 | 483.00 | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | 483.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | 267.00 | | -432.00 |
HK Income tax | | 1 651.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 329.00 | 221 764.00 | | 200 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 301.00 | 212 837.00 | | 204 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 972.00 | 8 927.00 | | -3 972.00 |
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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 | 714 916.00 | | 2 313.00 | 714 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 409.00 | |
I4 DECREASES Grand Total | | | 717 229.00 | |
IO DECREASES Total including other intangible assets | | | 437 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 570.00 | | | 437 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 936.00 | | 2 313.00 | 248 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 409.00 | | | 28 409.00 |
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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 | 123 847.00 | 31 790.00 | | 123 847.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 347.00 | 31 790.00 | | 117 347.00 |
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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 | 248 861.00 | 248 861.00 | | 248 861.00 |
8B Suppliers and Related Accounts | 16 306.00 | 16 306.00 | | 16 306.00 |
8C Staff and Related Accounts | 6 408.00 | 6 408.00 | | 6 408.00 |
8D Social Security and Other Social Organizations | 5 030.00 | 5 030.00 | | 5 030.00 |
UT Other financial assets | 28 409.00 | | 28 409.00 | 28 409.00 |
UX Other trade receivables | 7 943.00 | 7 943.00 | | 7 943.00 |
VB VAT | 731.00 | 731.00 | | 731.00 |
VC Group and associates | 4 496.00 | 4 496.00 | | 4 496.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 44 573.00 | 31 286.00 | 13 287.00 | 44 573.00 |
VK Loans repaid during the year | 30 454.00 | | | 30 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 231.00 | 3 231.00 | | 3 231.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 190.00 | 16 781.00 | 28 409.00 | 45 190.00 |
VW VAT | 2 334.00 | 2 334.00 | | 2 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 716.00 | 311 429.00 | 13 287.00 | 324 716.00 |
