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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 10 608.00 | 9 154.00 | 1 454.00 | 10 608.00 |
AR Technical installations, industrial equipment and tools | 38 052.00 | 37 666.00 | 386.00 | 38 052.00 |
AT Other tangible assets | 54 718.00 | 29 983.00 | 24 735.00 | 54 718.00 |
BH Other financial assets | 34 965.00 | | 34 965.00 | 34 965.00 |
BJ TOTAL (I) | 428 146.00 | 76 803.00 | 351 343.00 | 428 146.00 |
BT Goods | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 4 580.00 | | 4 580.00 | 4 580.00 |
BZ Other receivables | 66 443.00 | | 66 443.00 | 66 443.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 55 982.00 | | 55 982.00 | 55 982.00 |
CH Prepaid expenses | 18 250.00 | | 18 250.00 | 18 250.00 |
CJ TOTAL (II) | 148 888.00 | | 148 888.00 | 148 888.00 |
CO Grand total (0 to V) | 577 035.00 | 76 803.00 | 500 232.00 | 577 035.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 492 034.00 | 492 034.00 | | 492 034.00 |
DH Retained earnings | -961 324.00 | -1 023 515.00 | | -961 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 515.00 | 62 190.00 | | 82 515.00 |
DL TOTAL (I) | -343 875.00 | -426 390.00 | | -343 875.00 |
DP Provisions for Risks | 22 272.00 | 50 000.00 | | 22 272.00 |
DR TOTAL (IV) | 22 272.00 | 50 000.00 | | 22 272.00 |
DU Loans and Debts from Credit Institutions (3) | 606.00 | 4 615.00 | | 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 267.00 | 230 539.00 | | 277 267.00 |
DX Trade payables and related accounts | 286 209.00 | 360 302.00 | | 286 209.00 |
DY Tax and social security liabilities | 213 813.00 | 152 202.00 | | 213 813.00 |
EA Other liabilities | 43 940.00 | 38 586.00 | | 43 940.00 |
EB Prepaid income (2) | | 60 231.00 | | |
EC TOTAL (IV) | 821 835.00 | 846 475.00 | | 821 835.00 |
EE Grand total (I to V) | 500 232.00 | 470 085.00 | | 500 232.00 |
EG Accrued income and payables due within one year | 821 835.00 | 842 076.00 | | 821 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606.00 | 213.00 | | 606.00 |
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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 | 378 876.00 | | 378 876.00 | 378 876.00 |
FG Production sold - services | 277 289.00 | | 277 289.00 | 277 289.00 |
FJ Net sales | 656 165.00 | | 656 165.00 | 656 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 479.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 674 861.00 | |
FS Purchases of goods (including customs duties) | | | 112 838.00 | |
FT Inventory change (goods) | | | -3 600.00 | |
FU Purchases of raw materials and other supplies | | | 1 558.00 | |
FW Other purchases and external expenses | | | 300 496.00 | |
FX Taxes, duties, and similar payments | | | 24 172.00 | |
FY Salaries and Wages | | | 104 976.00 | |
FZ Social Security Contributions | | | 35 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 672.00 | |
GE Other Expenses | | | 6 374.00 | |
GF Total Operating Expenses (II) | | | 586 801.00 | |
GG - OPERATING RESULT (I - II) | | | 88 060.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 479.00 | 33 620.00 | | 18 479.00 |
A4 Equity method investments | 3 724.00 | | | 3 724.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 44 584.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 44 584.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 2 737.00 | 13 804.00 | | 2 737.00 |
HG Exceptional depreciation and provisions | 22 272.00 | 50 000.00 | | 22 272.00 |
HH Total exceptional expenses (VIII) | 25 009.00 | 63 804.00 | | 25 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 991.00 | -19 220.00 | | 24 991.00 |
HK Income tax | 29 785.00 | 22 185.00 | | 29 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 866.00 | 473 909.00 | | 724 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 351.00 | 411 719.00 | | 642 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 515.00 | 62 190.00 | | 82 515.00 |
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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 | 404 337.00 | | 23 810.00 | 404 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 115.00 | |
I4 DECREASES Grand Total | | | 428 146.00 | |
IO DECREASES Total including other intangible assets | | | 289 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 653.00 | | | 289 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 568.00 | | 23 810.00 | 79 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 115.00 | | | 35 115.00 |
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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 | 72 131.00 | 4 672.00 | | 72 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 131.00 | 4 672.00 | | 72 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 22 272.00 | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 22 272.00 | 50 000.00 | 50 000.00 |
UJ - Exceptional | | 22 272.00 | 50 000.00 | |
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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 | 286 209.00 | 286 209.00 | | 286 209.00 |
8C Staff and Related Accounts | 78 589.00 | 78 589.00 | | 78 589.00 |
8D Social Security and Other Social Organizations | 42 465.00 | 42 465.00 | | 42 465.00 |
8E Income Taxes | 13 076.00 | 13 076.00 | | 13 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 940.00 | 43 940.00 | | 43 940.00 |
UT Other financial assets | 34 965.00 | | | 34 965.00 |
UX Other trade receivables | 4 580.00 | | | 4 580.00 |
VB VAT | 31 624.00 | | | 31 624.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VI Group and Associates | 277 267.00 | 277 267.00 | | 277 267.00 |
VK Loans repaid during the year | 4 398.00 | | | 4 398.00 |
VP Miscellaneous | 6 116.00 | | | 6 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 575.00 | 66 575.00 | | 66 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 704.00 | | | 28 704.00 |
VS Prepaid expenses | 18 250.00 | | | 18 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 239.00 | 89 274.00 | 34 965.00 | 124 239.00 |
VW VAT | 13 108.00 | 13 108.00 | | 13 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 835.00 | 821 835.00 | | 821 835.00 |
