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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 554.00 | | 191 554.00 | 191 554.00 |
AJ Other Intangible Assets | 12 026.00 | 12 026.00 | | 12 026.00 |
AR Technical installations, industrial equipment and tools | 122 238.00 | 122 238.00 | | 122 238.00 |
AT Other tangible assets | 418 446.00 | 358 024.00 | 60 422.00 | 418 446.00 |
BD Other fixed assets | 15 812.00 | | 15 812.00 | 15 812.00 |
BH Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BJ TOTAL (I) | 770 556.00 | 492 288.00 | 278 268.00 | 770 556.00 |
BT Goods | 64 167.00 | | 64 167.00 | 64 167.00 |
BX Customers and related accounts | 216 431.00 | | 216 431.00 | 216 431.00 |
BZ Other receivables | 47 690.00 | | 47 690.00 | 47 690.00 |
CD Marketable securities | 15 754.00 | | 15 754.00 | 15 754.00 |
CF Cash and cash equivalents | 38 504.00 | | 38 504.00 | 38 504.00 |
CH Prepaid expenses | 5 361.00 | | 5 361.00 | 5 361.00 |
CJ TOTAL (II) | 387 906.00 | | 387 906.00 | 387 906.00 |
CO Grand total (0 to V) | 1 158 462.00 | 492 288.00 | 666 173.00 | 1 158 462.00 |
CU Other investments | 8 143.00 | | 8 143.00 | 8 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 18 900.00 | | 25 000.00 |
DF Regulated reserves (1) | 2 383.00 | 2 383.00 | | 2 383.00 |
DG Other reserves | 211 502.00 | 192 059.00 | | 211 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 401.00 | 25 543.00 | | -31 401.00 |
DL TOTAL (I) | 457 485.00 | 488 885.00 | | 457 485.00 |
DU Loans and Debts from Credit Institutions (3) | 30 995.00 | 23 932.00 | | 30 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 617.00 | 2 617.00 | | 2 617.00 |
DX Trade payables and related accounts | 83 876.00 | 83 910.00 | | 83 876.00 |
DY Tax and social security liabilities | 90 069.00 | 77 643.00 | | 90 069.00 |
EA Other liabilities | | 290.00 | | |
EC TOTAL (IV) | 208 689.00 | 188 392.00 | | 208 689.00 |
EE Grand total (I to V) | 666 173.00 | 677 277.00 | | 666 173.00 |
EG Accrued income and payables due within one year | 192 219.00 | 185 228.00 | | 192 219.00 |
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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 | 489 511.00 | | 489 511.00 | 489 511.00 |
FG Production sold - services | 537 473.00 | | 537 473.00 | 537 473.00 |
FJ Net sales | 1 026 984.00 | | 1 026 984.00 | 1 026 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 669.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 030 763.00 | |
FS Purchases of goods (including customs duties) | | | 348 165.00 | |
FT Inventory change (goods) | | | -8 645.00 | |
FW Other purchases and external expenses | | | 213 622.00 | |
FX Taxes, duties, and similar payments | | | 7 039.00 | |
FY Salaries and Wages | | | 400 648.00 | |
FZ Social Security Contributions | | | 84 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 576.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 1 063 995.00 | |
GG - OPERATING RESULT (I - II) | | | -33 232.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | 833.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 833.00 | | 2 083.00 |
HF Exceptional expenses on capital transactions | | 987.00 | | |
HH Total exceptional expenses (VIII) | | 987.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | -153.00 | | 2 083.00 |
HK Income tax | | 1 896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 950.00 | 1 012 830.00 | | 1 032 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 351.00 | 987 287.00 | | 1 064 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 401.00 | 25 543.00 | | -31 401.00 |
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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 | 780 044.00 | | 35 463.00 | 780 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 292.00 | |
I4 DECREASES Grand Total | | 44 951.00 | 770 556.00 | |
IO DECREASES Total including other intangible assets | | | 203 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 951.00 | 540 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 580.00 | | | 203 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 173.00 | | 35 463.00 | 550 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 292.00 | | | 26 292.00 |
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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 | 519 664.00 | 17 576.00 | 44 951.00 | 519 664.00 |
PE DEPRECIATION Total including other intangible assets | 12 026.00 | | | 12 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 638.00 | 17 576.00 | 44 951.00 | 507 638.00 |
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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 | 2 617.00 | 1 308.00 | 1 308.00 | 2 617.00 |
8B Suppliers and Related Accounts | 83 876.00 | 83 876.00 | | 83 876.00 |
8C Staff and Related Accounts | 17 214.00 | 17 214.00 | | 17 214.00 |
8D Social Security and Other Social Organizations | 20 169.00 | 20 169.00 | | 20 169.00 |
UT Other financial assets | 2 336.00 | 2 336.00 | | 2 336.00 |
UX Other trade receivables | 216 431.00 | | | 216 431.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
VB VAT | 4 996.00 | | | 4 996.00 |
VG Loans with a maturity of up to one year at origin | 1 152.00 | 1 152.00 | | 1 152.00 |
VH Loans with a maturity of more than one year at origin | 30 975.00 | 15 814.00 | 15 161.00 | 30 975.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 27 925.00 | | | 27 925.00 |
VM Income taxes | 1 150.00 | | | 1 150.00 |
VP Miscellaneous | 11 034.00 | | | 11 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 077.00 | 4 077.00 | | 4 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VS Prepaid expenses | 5 361.00 | | | 5 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 818.00 | 271 818.00 | | 271 818.00 |
VW VAT | 48 610.00 | 48 610.00 | | 48 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 689.00 | 192 219.00 | 16 470.00 | 208 689.00 |
