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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AR Technical installations, industrial equipment and tools | 19 185.00 | 19 035.00 | 150.00 | 19 185.00 |
AT Other tangible assets | 37 410.00 | 35 106.00 | 2 304.00 | 37 410.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 142 004.00 | 54 141.00 | 87 864.00 | 142 004.00 |
BL Raw materials, supplies | 1 982.00 | | 1 982.00 | 1 982.00 |
BZ Other receivables | 19 419.00 | | 19 419.00 | 19 419.00 |
CD Marketable securities | 13 245.00 | | 13 245.00 | 13 245.00 |
CF Cash and cash equivalents | 20 235.00 | | 20 235.00 | 20 235.00 |
CH Prepaid expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 57 951.00 | | 57 951.00 | 57 951.00 |
CO Grand total (0 to V) | 199 956.00 | 54 141.00 | 145 815.00 | 199 956.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 48 027.00 | 47 718.00 | | 48 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 861.00 | 309.00 | | -6 861.00 |
DL TOTAL (I) | 81 867.00 | 88 727.00 | | 81 867.00 |
DU Loans and Debts from Credit Institutions (3) | 720.00 | | | 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 308.00 | 29 308.00 | | 29 308.00 |
DX Trade payables and related accounts | 12 743.00 | 19 073.00 | | 12 743.00 |
DY Tax and social security liabilities | 21 177.00 | 22 835.00 | | 21 177.00 |
EC TOTAL (IV) | 63 948.00 | 71 215.00 | | 63 948.00 |
EE Grand total (I to V) | 145 815.00 | 159 942.00 | | 145 815.00 |
EG Accrued income and payables due within one year | 63 948.00 | 71 215.00 | | 63 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720.00 | | | 720.00 |
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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 | 211 373.00 | | 211 373.00 | 211 373.00 |
FJ Net sales | 211 373.00 | | 211 373.00 | 211 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 256.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 216 638.00 | |
FU Purchases of raw materials and other supplies | | | 55 511.00 | |
FV Inventory change (raw materials and supplies) | | | 1 448.00 | |
FW Other purchases and external expenses | | | 51 477.00 | |
FX Taxes, duties, and similar payments | | | 4 491.00 | |
FY Salaries and Wages | | | 92 675.00 | |
FZ Social Security Contributions | | | 33 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 241 207.00 | |
GG - OPERATING RESULT (I - II) | | | -24 569.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 256.00 | 6 671.00 | | 5 256.00 |
A4 Equity method investments | 215.00 | 542.00 | | 215.00 |
HA Exceptional income from management transactions | 19 535.00 | | | 19 535.00 |
HD Total exceptional income (VII) | 19 535.00 | | | 19 535.00 |
HE Exceptional expenses on management operations | 1 768.00 | 14.00 | | 1 768.00 |
HH Total exceptional expenses (VIII) | 1 768.00 | 14.00 | | 1 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 767.00 | -14.00 | | 17 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 243.00 | 239 143.00 | | 236 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 103.00 | 238 834.00 | | 243 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 861.00 | 309.00 | | -6 861.00 |
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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 | 141 422.00 | | 582.00 | 141 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 142 004.00 | |
IO DECREASES Total including other intangible assets | | | 85 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 371.00 | | | 85 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 013.00 | | 582.00 | 56 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 53 121.00 | 1 020.00 | | 53 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 121.00 | 1 020.00 | | 53 121.00 |
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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 | 12 743.00 | 12 743.00 | | 12 743.00 |
8C Staff and Related Accounts | 8 842.00 | 8 842.00 | | 8 842.00 |
8D Social Security and Other Social Organizations | 9 548.00 | 9 548.00 | | 9 548.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
UZ Social Security, other social security organizations | 476.00 | | | 476.00 |
VB VAT | 3 404.00 | | | 3 404.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VI Group and Associates | 29 308.00 | 29 308.00 | | 29 308.00 |
VM Income taxes | 4 952.00 | | | 4 952.00 |
VP Miscellaneous | 3 681.00 | | | 3 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 845.00 | | | 6 845.00 |
VS Prepaid expenses | 3 069.00 | | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 527.00 | 22 527.00 | | 22 527.00 |
VW VAT | 1 909.00 | 1 909.00 | | 1 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 948.00 | 63 948.00 | | 63 948.00 |
