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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 940.00 | | 135 940.00 | 135 940.00 |
AP Buildings | 163 794.00 | 153 064.00 | 10 731.00 | 163 794.00 |
AR Technical installations, industrial equipment and tools | 4 757.00 | 2 808.00 | 1 949.00 | 4 757.00 |
AT Other tangible assets | 99 756.00 | 66 650.00 | 33 106.00 | 99 756.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 9 475.00 | | 9 475.00 | 9 475.00 |
BJ TOTAL (I) | 414 954.00 | 222 521.00 | 192 433.00 | 414 954.00 |
BL Raw materials, supplies | 7 185.00 | | 7 185.00 | 7 185.00 |
BT Goods | 5 105.00 | | 5 105.00 | 5 105.00 |
BV Advances and down payments on orders | 2 990.00 | | 2 990.00 | 2 990.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 083.00 | | 28 083.00 | 28 083.00 |
CF Cash and cash equivalents | 97 371.00 | | 97 371.00 | 97 371.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 141 683.00 | | 141 683.00 | 141 683.00 |
CO Grand total (0 to V) | 556 637.00 | 222 521.00 | 334 116.00 | 556 637.00 |
CP Shares due in less than one year | 9 475.00 | | | 9 475.00 |
CU Other investments | 1 170.00 | | 1 170.00 | 1 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 360.00 | 152 360.00 | | 152 360.00 |
DB Share, merger, contribution premiums, etc. | 30 465.00 | | | 30 465.00 |
DD Legal reserve (1) | 6 445.00 | 6 445.00 | | 6 445.00 |
DH Retained earnings | -512 249.00 | 122 455.00 | | -512 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 507.00 | -634 704.00 | | 1 507.00 |
DL TOTAL (I) | -321 472.00 | -353 444.00 | | -321 472.00 |
DU Loans and Debts from Credit Institutions (3) | 99 278.00 | 322 811.00 | | 99 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 934.00 | 585 103.00 | | 365 934.00 |
DX Trade payables and related accounts | 22 279.00 | 7 734.00 | | 22 279.00 |
DY Tax and social security liabilities | 131 999.00 | 31 750.00 | | 131 999.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EB Prepaid income (2) | 36 000.00 | 48 000.00 | | 36 000.00 |
EC TOTAL (IV) | 655 588.00 | 995 398.00 | | 655 588.00 |
EE Grand total (I to V) | 334 116.00 | 641 953.00 | | 334 116.00 |
EG Accrued income and payables due within one year | 655 588.00 | 725 930.00 | | 655 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 905.00 | | | 905.00 |
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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 | 6 834.00 | | 6 834.00 | 6 834.00 |
FG Production sold - services | 208 419.00 | | 208 419.00 | 208 419.00 |
FJ Net sales | 215 254.00 | | 215 254.00 | 215 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 316.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 328 589.00 | |
FS Purchases of goods (including customs duties) | | | -2 824.00 | |
FT Inventory change (goods) | | | 2 925.00 | |
FU Purchases of raw materials and other supplies | | | 3 278.00 | |
FV Inventory change (raw materials and supplies) | | | -621.00 | |
FW Other purchases and external expenses | | | 56 481.00 | |
FX Taxes, duties, and similar payments | | | 4 907.00 | |
FY Salaries and Wages | | | 129 500.00 | |
FZ Social Security Contributions | | | 43 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 246 357.00 | |
GG - OPERATING RESULT (I - II) | | | 82 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 044.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 604 946.00 | |
GP Total financial income (V) | | | 769 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 845 563.00 | |
GU Total financial expenses (VI) | | | 845 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 405.00 | 3 255.00 | | 405.00 |
HD Total exceptional income (VII) | 405.00 | 3 255.00 | | 405.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | | 724.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 724.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 595.00 | 2 531.00 | | -1 595.00 |
HK Income tax | 3 557.00 | -16 534.00 | | 3 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 984.00 | 229 365.00 | | 1 098 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 477.00 | 864 069.00 | | 1 097 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 507.00 | -634 704.00 | | 1 507.00 |
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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 | 1 129 277.00 | | 347 541.00 | 1 129 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 061 864.00 | 10 707.00 | |
I4 DECREASES Grand Total | | 1 061 864.00 | 414 954.00 | |
IO DECREASES Total including other intangible assets | | | 135 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 307.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 135 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 913.00 | | 202 394.00 | 65 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063 364.00 | | 9 207.00 | 1 063 364.00 |
