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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 | 959.00 | 959.00 | | 959.00 |
AH Goodwill | 93 409.00 | 80 098.00 | 13 312.00 | 93 409.00 |
AR Technical installations, industrial equipment and tools | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 32 788.00 | 12 864.00 | 19 923.00 | 32 788.00 |
BD Other fixed assets | 140 250.00 | | 140 250.00 | 140 250.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 267 909.00 | 94 378.00 | 173 531.00 | 267 909.00 |
BZ Other receivables | 18 654.00 | | 18 654.00 | 18 654.00 |
CF Cash and cash equivalents | 9 738.00 | | 9 738.00 | 9 738.00 |
CJ TOTAL (II) | 28 392.00 | | 28 392.00 | 28 392.00 |
CO Grand total (0 to V) | 296 301.00 | 94 378.00 | 201 922.00 | 296 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 600.00 | 83 600.00 | | 83 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 681.00 | -1 578.00 | | -3 681.00 |
DL TOTAL (I) | 79 919.00 | 82 022.00 | | 79 919.00 |
DU Loans and Debts from Credit Institutions (3) | 95 717.00 | 118 083.00 | | 95 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 445.00 | 25 980.00 | | 24 445.00 |
DY Tax and social security liabilities | 93.00 | 155.00 | | 93.00 |
EA Other liabilities | 1 748.00 | 2 281.00 | | 1 748.00 |
EC TOTAL (IV) | 122 004.00 | 146 500.00 | | 122 004.00 |
EE Grand total (I to V) | 201 922.00 | 228 522.00 | | 201 922.00 |
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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 | 224 998.00 | | 224 998.00 | 224 998.00 |
FJ Net sales | 224 998.00 | | 224 998.00 | 224 998.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 224 998.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 47 486.00 | |
FX Taxes, duties, and similar payments | | | 8 933.00 | |
FY Salaries and Wages | | | 157 998.00 | |
FZ Social Security Contributions | | | 3 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 717.00 | |
GF Total Operating Expenses (II) | | | 235 227.00 | |
GG - OPERATING RESULT (I - II) | | | -10 229.00 | |
GH Attributed profit or transferred loss (III) | | | 13 826.00 | |
GR Interest and similar expenses | | | 2 969.00 | |
GU Total financial expenses (VI) | | | 2 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HF Exceptional expenses on capital transactions | 4 310.00 | 7 607.00 | | 4 310.00 |
HH Total exceptional expenses (VIII) | 4 310.00 | 7 607.00 | | 4 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 310.00 | 4 893.00 | | -4 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 824.00 | 269 889.00 | | 238 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 505.00 | 271 467.00 | | 242 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 681.00 | -1 578.00 | | -3 681.00 |
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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 | 267 909.00 | | | 267 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 296.00 | |
I4 DECREASES Grand Total | | | 267 909.00 | |
IO DECREASES Total including other intangible assets | | | 94 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 368.00 | | | 94 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 245.00 | | | 33 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 296.00 | | | 140 296.00 |
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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 | 76 524.00 | 19 195.00 | 1 340.00 | 76 524.00 |
PE DEPRECIATION Total including other intangible assets | 66 862.00 | 14 195.00 | | 66 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 662.00 | 5 000.00 | 1 340.00 | 9 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 93.00 | 93.00 | | 93.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 748.00 | 1 748.00 | | 1 748.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 95 453.00 | | 90 189.00 | 95 453.00 |
VI Group and Associates | 24 445.00 | 24 445.00 | | 24 445.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 23 287.00 | | | 23 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 654.00 | | | 18 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 700.00 | 18 700.00 | | 18 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 004.00 | 26 551.00 | 90 189.00 | 122 004.00 |
