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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 279.00 | | 223 279.00 | 223 279.00 |
AR Technical installations, industrial equipment and tools | 130 427.00 | 128 503.00 | 1 924.00 | 130 427.00 |
AT Other tangible assets | 93 599.00 | 85 278.00 | 8 321.00 | 93 599.00 |
BH Other financial assets | 3 505.00 | | 3 505.00 | 3 505.00 |
BJ TOTAL (I) | 450 810.00 | 213 781.00 | 237 030.00 | 450 810.00 |
BL Raw materials, supplies | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 1 240.00 | | 1 240.00 | 1 240.00 |
BZ Other receivables | 8 137.00 | | 8 137.00 | 8 137.00 |
CD Marketable securities | 53 517.00 | | 53 517.00 | 53 517.00 |
CF Cash and cash equivalents | 20 035.00 | | 20 035.00 | 20 035.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 83 701.00 | | 83 701.00 | 83 701.00 |
CO Grand total (0 to V) | 534 512.00 | 213 781.00 | 320 731.00 | 534 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 597.00 | 135 597.00 | | 135 597.00 |
DD Legal reserve (1) | 13 560.00 | 13 560.00 | | 13 560.00 |
DG Other reserves | 49 429.00 | 49 429.00 | | 49 429.00 |
DH Retained earnings | 63 319.00 | 60 738.00 | | 63 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 398.00 | 2 581.00 | | -13 398.00 |
DJ Investment subsidies | 1 653.00 | 4 181.00 | | 1 653.00 |
DL TOTAL (I) | 250 160.00 | 266 086.00 | | 250 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 017.00 | 23 533.00 | | 25 017.00 |
DX Trade payables and related accounts | 20 419.00 | 11 604.00 | | 20 419.00 |
DY Tax and social security liabilities | 21 160.00 | 21 316.00 | | 21 160.00 |
EA Other liabilities | 3 974.00 | 23 383.00 | | 3 974.00 |
EC TOTAL (IV) | 70 571.00 | 79 836.00 | | 70 571.00 |
EE Grand total (I to V) | 320 731.00 | 345 922.00 | | 320 731.00 |
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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 | 190 275.00 | | 190 275.00 | 190 275.00 |
FJ Net sales | 190 275.00 | | 190 275.00 | 190 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 273.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 194 634.00 | |
FU Purchases of raw materials and other supplies | | | 6 596.00 | |
FW Other purchases and external expenses | | | 74 870.00 | |
FX Taxes, duties, and similar payments | | | 4 937.00 | |
FY Salaries and Wages | | | 88 348.00 | |
FZ Social Security Contributions | | | 28 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 423.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 211 265.00 | |
GG - OPERATING RESULT (I - II) | | | -16 631.00 | |
GL Other interest and similar income | | | 705.00 | |
GP Total financial income (V) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 528.00 | 4 034.00 | | 2 528.00 |
HD Total exceptional income (VII) | 2 528.00 | 4 034.00 | | 2 528.00 |
HE Exceptional expenses on management operations | | 88.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 528.00 | 3 947.00 | | 2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 867.00 | 207 572.00 | | 197 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 265.00 | 204 991.00 | | 211 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 398.00 | 2 581.00 | | -13 398.00 |
HP References: Equipment leasing | 3 717.00 | 3 706.00 | | 3 717.00 |
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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 | 450 761.00 | | 49.00 | 450 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 505.00 | |
I4 DECREASES Grand Total | | | 450 810.00 | |
IO DECREASES Total including other intangible assets | | | 223 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 279.00 | | | 223 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 026.00 | | | 224 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 456.00 | | 49.00 | 3 456.00 |
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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 | 206 358.00 | 7 423.00 | | 206 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 358.00 | 7 423.00 | | 206 358.00 |
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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 | 20 419.00 | 20 419.00 | | 20 419.00 |
8C Staff and Related Accounts | 7 013.00 | 7 013.00 | | 7 013.00 |
8D Social Security and Other Social Organizations | 10 716.00 | 10 716.00 | | 10 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 974.00 | 3 974.00 | | 3 974.00 |
UT Other financial assets | 3 505.00 | | | 3 505.00 |
UX Other trade receivables | 1 240.00 | | | 1 240.00 |
VB VAT | 2 106.00 | | | 2 106.00 |
VI Group and Associates | 25 017.00 | 25 017.00 | | 25 017.00 |
VM Income taxes | 3 753.00 | | | 3 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 278.00 | | | 2 278.00 |
VS Prepaid expenses | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 113.00 | 9 608.00 | 3 505.00 | 13 113.00 |
VW VAT | 3 316.00 | 3 316.00 | | 3 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 571.00 | 70 571.00 | | 70 571.00 |
