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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 334 103.00 | | 334 103.00 | 334 103.00 |
AR Technical installations, industrial equipment and tools | 34 460.00 | 30 656.00 | 3 804.00 | 34 460.00 |
AT Other tangible assets | 37 185.00 | 23 443.00 | 13 742.00 | 37 185.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 406 269.00 | 54 100.00 | 352 169.00 | 406 269.00 |
BL Raw materials, supplies | 7 123.00 | | 7 123.00 | 7 123.00 |
BT Goods | 957.00 | | 957.00 | 957.00 |
BV Advances and down payments on orders | 2 181.00 | | 2 181.00 | 2 181.00 |
BX Customers and related accounts | 8 362.00 | | 8 362.00 | 8 362.00 |
BZ Other receivables | 51 205.00 | 40 000.00 | 11 205.00 | 51 205.00 |
CF Cash and cash equivalents | 34 449.00 | | 34 449.00 | 34 449.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 104 994.00 | 40 000.00 | 64 994.00 | 104 994.00 |
CO Grand total (0 to V) | 511 263.00 | 94 100.00 | 417 163.00 | 511 263.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 277 598.00 | 272 476.00 | | 277 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503.00 | 19 408.00 | | 503.00 |
DL TOTAL (I) | 286 901.00 | 300 684.00 | | 286 901.00 |
DU Loans and Debts from Credit Institutions (3) | 39 193.00 | 223.00 | | 39 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 007.00 | 32 007.00 | | 26 007.00 |
DX Trade payables and related accounts | 18 517.00 | 21 020.00 | | 18 517.00 |
DY Tax and social security liabilities | 46 546.00 | 45 368.00 | | 46 546.00 |
EC TOTAL (IV) | 130 262.00 | 98 618.00 | | 130 262.00 |
EE Grand total (I to V) | 417 163.00 | 399 301.00 | | 417 163.00 |
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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 | | | 5 136.00 | |
FG Production sold - services | | | 166 750.00 | |
FJ Net sales | | | 171 886.00 | |
FO Operating subsidies | | | 2 836.00 | |
FQ Other income | | | 37 579.00 | |
FR Total operating income (I) | | | 212 301.00 | |
FS Purchases of goods (including customs duties) | | | 2 484.00 | |
FT Inventory change (goods) | | | 490.00 | |
FU Purchases of raw materials and other supplies | | | 36 586.00 | |
FV Inventory change (raw materials and supplies) | | | 7 167.00 | |
FW Other purchases and external expenses | | | 70 178.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 73 584.00 | |
FZ Social Security Contributions | | | 20 439.00 | |
GB Operating Expenses - Provisions | | | 43 026.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 255 545.00 | |
GG - OPERATING RESULT (I - II) | | | -43 244.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71 951.00 | | | 71 951.00 |
HH Total exceptional expenses (VIII) | 27 565.00 | 262.00 | | 27 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 386.00 | -262.00 | | 44 386.00 |
HK Income tax | 96.00 | 1 046.00 | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 252.00 | 469 652.00 | | 284 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 749.00 | 450 244.00 | | 283 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503.00 | 19 408.00 | | 503.00 |
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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 | 399 469.00 | | 6 800.00 | 399 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 406 269.00 | |
IO DECREASES Total including other intangible assets | | | 334 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 103.00 | | | 334 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 365.00 | | 6 280.00 | 65 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 520.00 | |
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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 | 51 074.00 | 3 026.00 | 54 100.00 | 51 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 074.00 | 3 026.00 | 54 100.00 | 51 074.00 |
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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 | 18 517.00 | 18 517.00 | | 18 517.00 |
8D Social Security and Other Social Organizations | 46 546.00 | 46 546.00 | | 46 546.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 8 362.00 | 8 362.00 | | 8 362.00 |
VH Loans with a maturity of more than one year at origin | 39 193.00 | 9 774.00 | 29 418.00 | 39 193.00 |
VI Group and Associates | 26 007.00 | 26 007.00 | | 26 007.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 808.00 | | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 205.00 | 51 205.00 | | 51 205.00 |
VS Prepaid expenses | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 764.00 | 60 284.00 | 480.00 | 60 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 262.00 | 100 844.00 | 29 418.00 | 130 262.00 |
