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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 620.00 | | 231 620.00 | 231 620.00 |
AP Buildings | 214 462.00 | 150 021.00 | 64 441.00 | 214 462.00 |
AR Technical installations, industrial equipment and tools | 24 128.00 | 19 439.00 | 4 688.00 | 24 128.00 |
AT Other tangible assets | 180 065.00 | 140 306.00 | 39 759.00 | 180 065.00 |
BH Other financial assets | 24 627.00 | | 24 627.00 | 24 627.00 |
BJ TOTAL (I) | 674 904.00 | 309 767.00 | 365 137.00 | 674 904.00 |
BT Goods | 660.00 | | 660.00 | 660.00 |
BV Advances and down payments on orders | 1 556.00 | | 1 556.00 | 1 556.00 |
BX Customers and related accounts | 31 698.00 | | 31 698.00 | 31 698.00 |
BZ Other receivables | 59 346.00 | | 59 346.00 | 59 346.00 |
CF Cash and cash equivalents | 178 775.00 | | 178 775.00 | 178 775.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 272 726.00 | | 272 726.00 | 272 726.00 |
CO Grand total (0 to V) | 947 630.00 | 309 767.00 | 637 863.00 | 947 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 393 121.00 | | | 393 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 539.00 | | | -7 539.00 |
DL TOTAL (I) | 396 581.00 | | | 396 581.00 |
DU Loans and Debts from Credit Institutions (3) | 62 927.00 | | | 62 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | | | 575.00 |
DW Advances and down payments received on current orders | 29 019.00 | | | 29 019.00 |
DX Trade payables and related accounts | 105 979.00 | | | 105 979.00 |
DY Tax and social security liabilities | 42 576.00 | | | 42 576.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 241 281.00 | | | 241 281.00 |
EE Grand total (I to V) | 637 863.00 | | | 637 863.00 |
EG Accrued income and payables due within one year | 171 026.00 | | | 171 026.00 |
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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 | 658.00 | | 658.00 | 658.00 |
FG Production sold - services | 459 039.00 | | 459 039.00 | 459 039.00 |
FJ Net sales | 459 697.00 | | 459 697.00 | 459 697.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 469 782.00 | |
FS Purchases of goods (including customs duties) | | | 13 197.00 | |
FT Inventory change (goods) | | | 573.00 | |
FW Other purchases and external expenses | | | 230 930.00 | |
FX Taxes, duties, and similar payments | | | 11 294.00 | |
FY Salaries and Wages | | | 138 052.00 | |
FZ Social Security Contributions | | | 6 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 398.00 | |
GE Other Expenses | | | 39 618.00 | |
GF Total Operating Expenses (II) | | | 479 745.00 | |
GG - OPERATING RESULT (I - II) | | | -9 963.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 39 464.00 | | | 39 464.00 |
HA Exceptional income from management transactions | 863.00 | | | 863.00 |
HD Total exceptional income (VII) | 863.00 | | | 863.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 136.00 | | | -1 136.00 |
HK Income tax | -4 154.00 | | | -4 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 645.00 | | | 470 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 185.00 | | | 478 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 539.00 | | | -7 539.00 |
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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 | 679 084.00 | | 4 431.00 | 679 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 627.00 | |
I4 DECREASES Grand Total | | 8 611.00 | 674 904.00 | |
IO DECREASES Total including other intangible assets | | | 231 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 611.00 | 418 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 620.00 | | | 231 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 836.00 | | 4 431.00 | 422 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 627.00 | | | 24 627.00 |
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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 | 278 979.00 | 39 398.00 | 8 611.00 | 278 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 979.00 | 39 398.00 | 8 611.00 | 278 979.00 |
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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 | 105 979.00 | 105 979.00 | | 105 979.00 |
8C Staff and Related Accounts | 19 178.00 | 19 178.00 | | 19 178.00 |
8D Social Security and Other Social Organizations | 11 159.00 | 11 159.00 | | 11 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 24 627.00 | | 24 627.00 | 24 627.00 |
UX Other trade receivables | 31 698.00 | 31 698.00 | | 31 698.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 16 930.00 | 16 930.00 | | 16 930.00 |
VH Loans with a maturity of more than one year at origin | 62 927.00 | 21 691.00 | 41 236.00 | 62 927.00 |
VI Group and Associates | 575.00 | 575.00 | | 575.00 |
VK Loans repaid during the year | 6 790.00 | | | 6 790.00 |
VM Income taxes | 19 261.00 | 19 261.00 | | 19 261.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 486.00 | 9 486.00 | | 9 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 354.00 | 12 354.00 | | 12 354.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 361.00 | 91 734.00 | 24 627.00 | 116 361.00 |
VW VAT | 2 752.00 | 2 752.00 | | 2 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 262.00 | 171 026.00 | 41 236.00 | 212 262.00 |
