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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 322 066.00 | | 322 066.00 | 322 066.00 |
AR Technical installations, industrial equipment and tools | 13 764.00 | 11 487.00 | 2 277.00 | 13 764.00 |
AT Other tangible assets | 44 642.00 | 22 270.00 | 22 372.00 | 44 642.00 |
BD Other fixed assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BJ TOTAL (I) | 587 668.00 | 33 757.00 | 553 911.00 | 587 668.00 |
BL Raw materials, supplies | 3 146.00 | | 3 146.00 | 3 146.00 |
BX Customers and related accounts | 85 589.00 | | 85 589.00 | 85 589.00 |
BZ Other receivables | 142 176.00 | | 142 176.00 | 142 176.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 16 202.00 | | 16 202.00 | 16 202.00 |
CH Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 250 660.00 | | 250 660.00 | 250 660.00 |
CO Grand total (0 to V) | 838 327.00 | 33 757.00 | 804 571.00 | 838 327.00 |
CU Other investments | 205 200.00 | | 205 200.00 | 205 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 260 000.00 | 225 000.00 | | 260 000.00 |
DH Retained earnings | 80.00 | 3 241.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435.00 | 31 839.00 | | 435.00 |
DL TOTAL (I) | 454 115.00 | 453 680.00 | | 454 115.00 |
DP Provisions for Risks | 60 716.00 | 114 568.00 | | 60 716.00 |
DR TOTAL (IV) | 60 716.00 | 114 568.00 | | 60 716.00 |
DU Loans and Debts from Credit Institutions (3) | 3 380.00 | 12 159.00 | | 3 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 381.00 | 41 457.00 | | 33 381.00 |
DX Trade payables and related accounts | 134 277.00 | 99 129.00 | | 134 277.00 |
DY Tax and social security liabilities | 117 654.00 | 107 335.00 | | 117 654.00 |
EA Other liabilities | 1 047.00 | 1 287.00 | | 1 047.00 |
EC TOTAL (IV) | 289 739.00 | 261 366.00 | | 289 739.00 |
EE Grand total (I to V) | 804 571.00 | 829 615.00 | | 804 571.00 |
EG Accrued income and payables due within one year | 289 739.00 | 261 366.00 | | 289 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | 295.00 | | 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 900 542.00 | | 900 542.00 | 900 542.00 |
FG Production sold - services | 6 901.00 | | 6 901.00 | 6 901.00 |
FJ Net sales | 907 443.00 | | 907 443.00 | 907 443.00 |
FO Operating subsidies | | | 37.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 684.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 962 251.00 | |
FU Purchases of raw materials and other supplies | | | 201 756.00 | |
FV Inventory change (raw materials and supplies) | | | 663.00 | |
FW Other purchases and external expenses | | | 236 662.00 | |
FX Taxes, duties, and similar payments | | | 12 892.00 | |
FY Salaries and Wages | | | 386 175.00 | |
FZ Social Security Contributions | | | 144 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 717.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 990 230.00 | |
GG - OPERATING RESULT (I - II) | | | -27 979.00 | |
GH Attributed profit or transferred loss (III) | | | 28 248.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 10 547.00 | |
GU Total financial expenses (VI) | | | 10 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 832.00 | 471.00 | | 832.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 11 275.00 | 2 500.00 | | 11 275.00 |
HD Total exceptional income (VII) | 11 290.00 | 2 500.00 | | 11 290.00 |
HE Exceptional expenses on management operations | 230.00 | 97.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 350.00 | 6.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 580.00 | 103.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 710.00 | 2 397.00 | | 10 710.00 |
HK Income tax | | 6 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 792.00 | 955 475.00 | | 1 001 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 357.00 | 923 636.00 | | 1 001 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435.00 | 31 839.00 | | 435.00 |
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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 | 589 273.00 | | 2 862.00 | 589 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 196.00 | |
I4 DECREASES Grand Total | | 4 467.00 | 587 668.00 | |
IO DECREASES Total including other intangible assets | | | 322 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 467.00 | 58 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 066.00 | | | 322 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 011.00 | | 2 862.00 | 60 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 196.00 | | | 207 196.00 |
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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 | 31 526.00 | 6 717.00 | 4 487.00 | 31 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 526.00 | 6 717.00 | 4 487.00 | 31 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 114 568.00 | | 53 852.00 | 114 568.00 |
7C Grand total | 114 568.00 | | 53 852.00 | 114 568.00 |
