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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 615 112.00 | | 615 112.00 | 615 112.00 |
AR Technical installations, industrial equipment and tools | 45 445.00 | 40 464.00 | 4 981.00 | 45 445.00 |
AT Other tangible assets | 177 333.00 | 150 268.00 | 27 065.00 | 177 333.00 |
BH Other financial assets | 23 026.00 | | 23 026.00 | 23 026.00 |
BJ TOTAL (I) | 861 016.00 | 190 732.00 | 670 284.00 | 861 016.00 |
BT Goods | 16 907.00 | | 16 907.00 | 16 907.00 |
BX Customers and related accounts | 9 383.00 | 46.00 | 9 337.00 | 9 383.00 |
BZ Other receivables | 10 559.00 | | 10 559.00 | 10 559.00 |
CF Cash and cash equivalents | 91 124.00 | | 91 124.00 | 91 124.00 |
CH Prepaid expenses | 5 004.00 | | 5 004.00 | 5 004.00 |
CJ TOTAL (II) | 132 977.00 | 46.00 | 132 931.00 | 132 977.00 |
CO Grand total (0 to V) | 993 994.00 | 190 779.00 | 803 215.00 | 993 994.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 465 400.00 | 439 000.00 | | 465 400.00 |
DH Retained earnings | 60.00 | 103.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 594.00 | 26 357.00 | | 10 594.00 |
DL TOTAL (I) | 655 654.00 | 645 060.00 | | 655 654.00 |
DP Provisions for Risks | 13 354.00 | 13 566.00 | | 13 354.00 |
DR TOTAL (IV) | 13 354.00 | 13 566.00 | | 13 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 654.00 | | |
DX Trade payables and related accounts | 63 280.00 | 52 807.00 | | 63 280.00 |
DY Tax and social security liabilities | 70 915.00 | 67 289.00 | | 70 915.00 |
EC TOTAL (IV) | 134 207.00 | 120 750.00 | | 134 207.00 |
EE Grand total (I to V) | 803 215.00 | 779 376.00 | | 803 215.00 |
EG Accrued income and payables due within one year | 134 207.00 | 120 750.00 | | 134 207.00 |
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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 | 416 816.00 | | 416 816.00 | 416 816.00 |
FG Production sold - services | 267 999.00 | | 267 999.00 | 267 999.00 |
FJ Net sales | 684 815.00 | | 684 815.00 | 684 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 332.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 699 154.00 | |
FS Purchases of goods (including customs duties) | | | 247 396.00 | |
FT Inventory change (goods) | | | 1 040.00 | |
FW Other purchases and external expenses | | | 114 256.00 | |
FX Taxes, duties, and similar payments | | | 11 130.00 | |
FY Salaries and Wages | | | 168 697.00 | |
FZ Social Security Contributions | | | 66 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 354.00 | |
GE Other Expenses | | | 63 811.00 | |
GF Total Operating Expenses (II) | | | 694 501.00 | |
GG - OPERATING RESULT (I - II) | | | 4 654.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 71.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 71.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -71.00 | | -180.00 |
HK Income tax | -6 335.00 | -3 280.00 | | -6 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 165.00 | 700 504.00 | | 699 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 571.00 | 674 147.00 | | 688 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 594.00 | 26 357.00 | | 10 594.00 |
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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 | 861 376.00 | | | 861 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 23 126.00 | |
I4 DECREASES Grand Total | | 360.00 | 861 016.00 | |
IO DECREASES Total including other intangible assets | | | 615 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 112.00 | | | 615 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 778.00 | | | 222 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 486.00 | | | 23 486.00 |
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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 | 182 640.00 | 8 092.00 | | 182 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 640.00 | 8 092.00 | | 182 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 566.00 | 13 354.00 | 13 566.00 | 13 566.00 |
6N Inventories and work in progress | 46.00 | | | 46.00 |
7B Total provisions for depreciation | 46.00 | | | 46.00 |
7C Grand total | 13 612.00 | 13 354.00 | 13 566.00 | 13 612.00 |
UE of which provisions and reversals: - Operating | | 13 354.00 | 13 566.00 | |
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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 | 63 280.00 | 63 280.00 | | 63 280.00 |
8C Staff and Related Accounts | 28 795.00 | 28 795.00 | | 28 795.00 |
8D Social Security and Other Social Organizations | 32 660.00 | 32 660.00 | | 32 660.00 |
UT Other financial assets | 23 026.00 | | | 23 026.00 |
UX Other trade receivables | 9 383.00 | | | 9 383.00 |
VB VAT | 299.00 | | | 299.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 9 847.00 | | | 9 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 864.00 | 2 864.00 | | 2 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | | | 413.00 |
VS Prepaid expenses | 5 004.00 | | | 5 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 973.00 | 24 947.00 | 23 026.00 | 47 973.00 |
VW VAT | 6 596.00 | 6 596.00 | | 6 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 207.00 | 134 207.00 | | 134 207.00 |
