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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 56 860.00 | | 56 860.00 | 56 860.00 |
AR Technical installations, industrial equipment and tools | 2 005.00 | 571.00 | 1 434.00 | 2 005.00 |
AT Other tangible assets | 53 555.00 | 8 844.00 | 44 711.00 | 53 555.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 33 258.00 | | 33 258.00 | 33 258.00 |
BH Other financial assets | 6 985.00 | | 6 985.00 | 6 985.00 |
BJ TOTAL (I) | 153 653.00 | 10 395.00 | 143 258.00 | 153 653.00 |
BL Raw materials, supplies | 2 857.00 | | 2 857.00 | 2 857.00 |
BT Goods | 9 305.00 | | 9 305.00 | 9 305.00 |
BX Customers and related accounts | 5 423.00 | | 5 423.00 | 5 423.00 |
BZ Other receivables | 103 265.00 | | 103 265.00 | 103 265.00 |
CF Cash and cash equivalents | 948.00 | | 948.00 | 948.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 122 724.00 | | 122 724.00 | 122 724.00 |
CO Grand total (0 to V) | 276 377.00 | 10 395.00 | 265 982.00 | 276 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 23 020.00 | 48 971.00 | | 23 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 571.00 | -25 951.00 | | 23 571.00 |
DL TOTAL (I) | 48 241.00 | 24 670.00 | | 48 241.00 |
DU Loans and Debts from Credit Institutions (3) | 138 351.00 | 170 465.00 | | 138 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 180.00 | | |
DX Trade payables and related accounts | 48 860.00 | 35 269.00 | | 48 860.00 |
DY Tax and social security liabilities | 25 128.00 | 43 369.00 | | 25 128.00 |
EA Other liabilities | 5 402.00 | 15 046.00 | | 5 402.00 |
EC TOTAL (IV) | 217 741.00 | 264 329.00 | | 217 741.00 |
EE Grand total (I to V) | 265 982.00 | 288 998.00 | | 265 982.00 |
EG Accrued income and payables due within one year | 118 022.00 | 133 854.00 | | 118 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 819.00 | | | 5 819.00 |
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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 | 34 486.00 | | 34 486.00 | 34 486.00 |
FG Production sold - services | 201 515.00 | | 201 515.00 | 201 515.00 |
FJ Net sales | 236 001.00 | | 236 001.00 | 236 001.00 |
FO Operating subsidies | | | 8 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 456.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 259 824.00 | |
FS Purchases of goods (including customs duties) | | | 18 083.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | 18 027.00 | |
FV Inventory change (raw materials and supplies) | | | 3 729.00 | |
FW Other purchases and external expenses | | | 92 189.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
FY Salaries and Wages | | | 99 584.00 | |
FZ Social Security Contributions | | | 23 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 546.00 | |
GE Other Expenses | | | 5 653.00 | |
GF Total Operating Expenses (II) | | | 275 481.00 | |
GG - OPERATING RESULT (I - II) | | | -15 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 726.00 | |
GK Income from other securities and fixed asset receivables | | | 681.00 | |
GP Total financial income (V) | | | 1 407.00 | |
GR Interest and similar expenses | | | 6 620.00 | |
GU Total financial expenses (VI) | | | 6 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 237.00 | 91.00 | | 237.00 |
HF Exceptional expenses on capital transactions | 52 480.00 | 335.00 | | 52 480.00 |
HG Exceptional depreciation and provisions | 4 707.00 | | | 4 707.00 |
HH Total exceptional expenses (VIII) | 57 425.00 | 426.00 | | 57 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 575.00 | -426.00 | | 42 575.00 |
HK Income tax | -1 867.00 | -1 867.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 231.00 | 256 695.00 | | 361 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 659.00 | 282 647.00 | | 337 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 571.00 | -25 951.00 | | 23 571.00 |
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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 | 185 436.00 | | 12 645.00 | 185 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 995.00 | |
I4 DECREASES Grand Total | | 77 686.00 | 120 395.00 | |
IO DECREASES Total including other intangible assets | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 248.00 | 55 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | | 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 162.00 | | 12 645.00 | 86 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 995.00 | | | 6 995.00 |
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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 | 23 347.00 | 12 254.00 | 25 206.00 | 23 347.00 |
PE DEPRECIATION Total including other intangible assets | 476.00 | 504.00 | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 870.00 | 11 750.00 | 25 206.00 | 22 870.00 |
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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 | 48 860.00 | 48 860.00 | | 48 860.00 |
8C Staff and Related Accounts | 12 994.00 | 12 994.00 | | 12 994.00 |
8D Social Security and Other Social Organizations | 5 731.00 | 5 731.00 | | 5 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 402.00 | 5 402.00 | | 5 402.00 |
UP Loans | 33 258.00 | 6 045.00 | | 33 258.00 |
UT Other financial assets | 6 985.00 | | | 6 985.00 |
UX Other trade receivables | 5 423.00 | | | 5 423.00 |
VB VAT | 5 322.00 | | | 5 322.00 |
VC Group and associates | 21 575.00 | | | 21 575.00 |
VH Loans with a maturity of more than one year at origin | 138 351.00 | 38 632.00 | 92 929.00 | 138 351.00 |
VK Loans repaid during the year | 38 688.00 | | | 38 688.00 |
VM Income taxes | 8 469.00 | | | 8 469.00 |
VN Other taxes, similar payments | 1 100.00 | | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 531.00 | 2 531.00 | | 2 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 799.00 | | | 66 799.00 |
VS Prepaid expenses | 927.00 | | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 858.00 | 115 660.00 | 34 198.00 | 149 858.00 |
VW VAT | 3 871.00 | 3 871.00 | | 3 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 741.00 | 118 022.00 | 92 929.00 | 217 741.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
