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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 | 36 094.00 | 36 094.00 | | 36 094.00 |
AH Goodwill | 297 722.00 | | 297 722.00 | 297 722.00 |
AR Technical installations, industrial equipment and tools | 26 889.00 | 26 889.00 | | 26 889.00 |
AT Other tangible assets | 81 801.00 | 75 765.00 | 6 037.00 | 81 801.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 1 456 885.00 | 138 747.00 | 1 318 138.00 | 1 456 885.00 |
BX Customers and related accounts | 22 300.00 | | 22 300.00 | 22 300.00 |
BZ Other receivables | 169 631.00 | | 169 631.00 | 169 631.00 |
CF Cash and cash equivalents | 18 097.00 | | 18 097.00 | 18 097.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 211 664.00 | | 211 664.00 | 211 664.00 |
CO Grand total (0 to V) | 1 668 550.00 | 138 747.00 | 1 529 802.00 | 1 668 550.00 |
CU Other investments | 1 014 109.00 | | 1 014 109.00 | 1 014 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 535 554.00 | 580 652.00 | | 535 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 100.00 | -45 098.00 | | -2 100.00 |
DL TOTAL (I) | 698 454.00 | 700 554.00 | | 698 454.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39 495.00 | 91 678.00 | | 39 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 138.00 | 437 038.00 | | 557 138.00 |
DX Trade payables and related accounts | 172 352.00 | 102 586.00 | | 172 352.00 |
DY Tax and social security liabilities | 62 363.00 | 97 661.00 | | 62 363.00 |
EC TOTAL (IV) | 831 348.00 | 728 964.00 | | 831 348.00 |
EE Grand total (I to V) | 1 529 802.00 | 1 459 518.00 | | 1 529 802.00 |
EG Accrued income and payables due within one year | 827 543.00 | 690 148.00 | | 827 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | 574.00 | | 637.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FR Total operating income (I) | | | 390 000.00 | |
FW Other purchases and external expenses | | | 135 551.00 | |
FX Taxes, duties, and similar payments | | | 9 925.00 | |
FY Salaries and Wages | | | 148 653.00 | |
FZ Social Security Contributions | | | 59 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 361 019.00 | |
GG - OPERATING RESULT (I - II) | | | 28 981.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 946.00 | | |
HA Exceptional income from management transactions | | 1 426.00 | | |
HB Exceptional income from capital transactions | 160.00 | 38 405.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 39 831.00 | | 160.00 |
HE Exceptional expenses on management operations | 21.00 | 48.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 30 170.00 | 38 405.00 | | 30 170.00 |
HH Total exceptional expenses (VIII) | 30 191.00 | 38 453.00 | | 30 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 031.00 | 1 379.00 | | -30 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 166.00 | 538 844.00 | | 390 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 266.00 | 583 942.00 | | 392 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 100.00 | -45 098.00 | | -2 100.00 |
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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 | 1 457 055.00 | | | 1 457 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 1 014 379.00 | |
I4 DECREASES Grand Total | | 170.00 | 1 456 885.00 | |
IO DECREASES Total including other intangible assets | | | 333 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 816.00 | | | 333 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 690.00 | | | 108 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014 550.00 | | | 1 014 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 172 352.00 | 172 352.00 | | 172 352.00 |
8C Staff and Related Accounts | 28 289.00 | 28 289.00 | | 28 289.00 |
8D Social Security and Other Social Organizations | 14 864.00 | 14 864.00 | | 14 864.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
UX Other trade receivables | 22 300.00 | 22 300.00 | | 22 300.00 |
VB VAT | 26 154.00 | 26 154.00 | | 26 154.00 |
VC Group and associates | 82 152.00 | 82 152.00 | | 82 152.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 38 858.00 | 35 052.00 | 3 805.00 | 38 858.00 |
VI Group and Associates | 557 138.00 | 557 138.00 | | 557 138.00 |
VK Loans repaid during the year | 52 196.00 | | | 52 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 800.00 | 5 800.00 | | 5 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 325.00 | 61 325.00 | | 61 325.00 |
VS Prepaid expenses | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 823.00 | 193 568.00 | 255.00 | 193 823.00 |
VW VAT | 13 410.00 | 13 410.00 | | 13 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 348.00 | 827 543.00 | 3 805.00 | 831 348.00 |
