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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 580.00 | | 179 580.00 | 179 580.00 |
AP Buildings | 1 997.00 | 777.00 | 1 220.00 | 1 997.00 |
AR Technical installations, industrial equipment and tools | 58 049.00 | 54 906.00 | 3 143.00 | 58 049.00 |
AT Other tangible assets | 23 262.00 | 18 847.00 | 4 415.00 | 23 262.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 264 395.00 | 74 529.00 | 189 866.00 | 264 395.00 |
BT Goods | 15 309.00 | | 15 309.00 | 15 309.00 |
BX Customers and related accounts | 46 153.00 | 382.00 | 45 770.00 | 46 153.00 |
BZ Other receivables | 12 666.00 | | 12 666.00 | 12 666.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 1 141.00 | | 1 141.00 | 1 141.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 83 011.00 | 382.00 | 82 628.00 | 83 011.00 |
CO Grand total (0 to V) | 347 406.00 | 74 912.00 | 272 494.00 | 347 406.00 |
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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 | 156 925.00 | 147 289.00 | | 156 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087.00 | 9 636.00 | | 1 087.00 |
DL TOTAL (I) | 166 812.00 | 165 725.00 | | 166 812.00 |
DS Convertible Bond Issues | | 1 143.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 547.00 | 15 265.00 | | 3 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840.00 | 12 891.00 | | 1 840.00 |
DX Trade payables and related accounts | 67 110.00 | 79 030.00 | | 67 110.00 |
DY Tax and social security liabilities | 28 691.00 | 37 761.00 | | 28 691.00 |
EA Other liabilities | 4 495.00 | 5 192.00 | | 4 495.00 |
EC TOTAL (IV) | 105 682.00 | 151 282.00 | | 105 682.00 |
EE Grand total (I to V) | 272 494.00 | 317 007.00 | | 272 494.00 |
EG Accrued income and payables due within one year | 105 682.00 | 151 282.00 | | 105 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 547.00 | 543.00 | | 3 547.00 |
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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 | 379 924.00 | | 379 924.00 | 379 924.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 250 843.00 | | 250 843.00 | 250 843.00 |
FJ Net sales | 630 767.00 | | 630 767.00 | 630 767.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 632 111.00 | |
FS Purchases of goods (including customs duties) | | | 274 154.00 | |
FT Inventory change (goods) | | | -9 849.00 | |
FW Other purchases and external expenses | | | 174 261.00 | |
FX Taxes, duties, and similar payments | | | 4 262.00 | |
FY Salaries and Wages | | | 157 336.00 | |
FZ Social Security Contributions | | | 21 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 635 126.00 | |
GG - OPERATING RESULT (I - II) | | | -3 015.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | 3 067.00 | | 211.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 711.00 | 3 067.00 | | 4 711.00 |
HE Exceptional expenses on management operations | 250.00 | 2 018.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 2 018.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 461.00 | 1 049.00 | | 4 461.00 |
HK Income tax | -528.00 | 606.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 840.00 | 813 473.00 | | 636 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 753.00 | 803 836.00 | | 635 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087.00 | 9 636.00 | | 1 087.00 |
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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 | 270 543.00 | | 1 952.00 | 270 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508.00 | |
I4 DECREASES Grand Total | | 8 100.00 | 264 395.00 | |
IO DECREASES Total including other intangible assets | | | 179 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 100.00 | 83 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 580.00 | | | 179 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 455.00 | | 1 952.00 | 89 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508.00 | | | 1 508.00 |
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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 | 76 936.00 | 5 693.00 | 8 100.00 | 76 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 936.00 | 5 693.00 | 8 100.00 | 76 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 484.00 | 208.00 | 310.00 | 484.00 |
7B Total provisions for depreciation | 484.00 | 208.00 | 310.00 | 484.00 |
7C Grand total | 484.00 | 208.00 | 310.00 | 484.00 |
UE of which provisions and reversals: - Operating | | 208.00 | 310.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 572.00 | 572.00 | | 572.00 |
8B Suppliers and Related Accounts | 67 110.00 | 67 110.00 | | 67 110.00 |
8C Staff and Related Accounts | 8 370.00 | 8 370.00 | | 8 370.00 |
8D Social Security and Other Social Organizations | 13 236.00 | 13 236.00 | | 13 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 495.00 | 4 495.00 | | 4 495.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 45 694.00 | | | 45 694.00 |
VA Doubtful or disputed receivables | 459.00 | | | 459.00 |
VB VAT | 5 394.00 | | | 5 394.00 |
VG Loans with a maturity of up to one year at origin | 3 547.00 | 3 547.00 | | 3 547.00 |
VI Group and Associates | 1 268.00 | 1 268.00 | | 1 268.00 |
VJ Loans taken out during the year | 23 229.00 | | | 23 229.00 |
VK Loans repaid during the year | 1 268.00 | | | 1 268.00 |
VM Income taxes | 6 840.00 | | | 6 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 647.00 | 2 647.00 | | 2 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | | | 432.00 |
VS Prepaid expenses | 2 742.00 | | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 061.00 | 63 061.00 | | 63 061.00 |
VW VAT | 4 438.00 | 4 438.00 | | 4 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 682.00 | 105 682.00 | | 105 682.00 |
