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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 21 796.00 | 20 799.00 | 997.00 | 21 796.00 |
AT Other tangible assets | 82 718.00 | 77 516.00 | 5 202.00 | 82 718.00 |
BH Other financial assets | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 257 257.00 | 98 316.00 | 158 941.00 | 257 257.00 |
BL Raw materials, supplies | 422.00 | | 422.00 | 422.00 |
BT Goods | 1 505.00 | | 1 505.00 | 1 505.00 |
BZ Other receivables | 3 931.00 | | 3 931.00 | 3 931.00 |
CF Cash and cash equivalents | 2 554.00 | | 2 554.00 | 2 554.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 9 732.00 | | 9 732.00 | 9 732.00 |
CO Grand total (0 to V) | 266 989.00 | 98 316.00 | 168 673.00 | 266 989.00 |
CP Shares due in less than one year | 293.00 | | | 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 397.00 | 43 156.00 | | 32 397.00 |
DH Retained earnings | 23 580.00 | 23 580.00 | | 23 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 775.00 | 5 241.00 | | -5 775.00 |
DL TOTAL (I) | 58 587.00 | 80 362.00 | | 58 587.00 |
DU Loans and Debts from Credit Institutions (3) | 9 024.00 | 10 332.00 | | 9 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 531.00 | 390.00 | | 20 531.00 |
DX Trade payables and related accounts | 14 187.00 | 15 344.00 | | 14 187.00 |
DY Tax and social security liabilities | 9 793.00 | 12 617.00 | | 9 793.00 |
EA Other liabilities | 56 552.00 | 55 113.00 | | 56 552.00 |
EC TOTAL (IV) | 110 087.00 | 93 797.00 | | 110 087.00 |
EE Grand total (I to V) | 168 673.00 | 174 159.00 | | 168 673.00 |
EG Accrued income and payables due within one year | 110 087.00 | 92 588.00 | | 110 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 815.00 | 4 459.00 | | 7 815.00 |
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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 | 166 066.00 | | 166 066.00 | 166 066.00 |
FJ Net sales | 166 066.00 | | 166 066.00 | 166 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 166 455.00 | |
FS Purchases of goods (including customs duties) | | | 49 008.00 | |
FT Inventory change (goods) | | | 23.00 | |
FU Purchases of raw materials and other supplies | | | 1 093.00 | |
FV Inventory change (raw materials and supplies) | | | -181.00 | |
FW Other purchases and external expenses | | | 35 633.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
FY Salaries and Wages | | | 61 057.00 | |
FZ Social Security Contributions | | | 14 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 102.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 169 699.00 | |
GG - OPERATING RESULT (I - II) | | | -3 244.00 | |
GR Interest and similar expenses | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384.00 | 384.00 | | 384.00 |
A4 Equity method investments | 882.00 | 914.00 | | 882.00 |
HE Exceptional expenses on management operations | 54.00 | 185.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 185.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -185.00 | | -54.00 |
HK Income tax | | 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 455.00 | 168 258.00 | | 166 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 231.00 | 163 017.00 | | 172 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 775.00 | 5 241.00 | | -5 775.00 |
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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 | 255 653.00 | | 3 369.00 | 255 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293.00 | |
I4 DECREASES Grand Total | | 1 765.00 | 257 257.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 765.00 | 104 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 910.00 | | 3 369.00 | 102 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293.00 | | | 293.00 |
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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 | 94 979.00 | 5 102.00 | 1 765.00 | 94 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 979.00 | 5 102.00 | 1 765.00 | 94 979.00 |
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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 | 20 140.00 | 20 140.00 | | 20 140.00 |
8B Suppliers and Related Accounts | 14 187.00 | 14 187.00 | | 14 187.00 |
8C Staff and Related Accounts | 5 485.00 | 5 485.00 | | 5 485.00 |
8D Social Security and Other Social Organizations | 3 382.00 | 3 382.00 | | 3 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 552.00 | 56 552.00 | | 56 552.00 |
UT Other financial assets | 293.00 | | | 293.00 |
VB VAT | 817.00 | | | 817.00 |
VG Loans with a maturity of up to one year at origin | 7 815.00 | 7 815.00 | | 7 815.00 |
VH Loans with a maturity of more than one year at origin | 1 209.00 | 1 209.00 | | 1 209.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VK Loans repaid during the year | 4 663.00 | | | 4 663.00 |
VM Income taxes | 2 165.00 | | | 2 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949.00 | | | 949.00 |
VS Prepaid expenses | 1 320.00 | | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 544.00 | 5 544.00 | | 5 544.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 087.00 | 110 087.00 | | 110 087.00 |
