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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 | 3 212.00 | 3 212.00 | | 3 212.00 |
AH Goodwill | 127 142.00 | | 127 142.00 | 127 142.00 |
AR Technical installations, industrial equipment and tools | 85 442.00 | 53 948.00 | 31 494.00 | 85 442.00 |
AT Other tangible assets | 231 036.00 | 187 661.00 | 43 375.00 | 231 036.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 843.00 | | 843.00 | 843.00 |
BJ TOTAL (I) | 447 784.00 | 244 821.00 | 202 963.00 | 447 784.00 |
BT Goods | 44 004.00 | | 44 004.00 | 44 004.00 |
BX Customers and related accounts | 107 784.00 | | 107 784.00 | 107 784.00 |
BZ Other receivables | 18 795.00 | | 18 795.00 | 18 795.00 |
CF Cash and cash equivalents | 3 533.00 | | 3 533.00 | 3 533.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 175 754.00 | | 175 754.00 | 175 754.00 |
CO Grand total (0 to V) | 623 538.00 | 244 821.00 | 378 717.00 | 623 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 95 201.00 | 84 754.00 | | 95 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 584.00 | 10 448.00 | | -12 584.00 |
DL TOTAL (I) | 126 618.00 | 139 201.00 | | 126 618.00 |
DU Loans and Debts from Credit Institutions (3) | 63 243.00 | 81 052.00 | | 63 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 757.00 | 47 880.00 | | 48 757.00 |
DX Trade payables and related accounts | 89 223.00 | 59 056.00 | | 89 223.00 |
DY Tax and social security liabilities | 50 431.00 | 53 272.00 | | 50 431.00 |
EA Other liabilities | 446.00 | 165.00 | | 446.00 |
EC TOTAL (IV) | 252 099.00 | 241 426.00 | | 252 099.00 |
EE Grand total (I to V) | 378 717.00 | 380 627.00 | | 378 717.00 |
EI Including equity loans | 48 757.00 | | | 48 757.00 |
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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 | | | 380 851.00 | |
FD Production sold - goods | | | 59 168.00 | |
FG Production sold - services | | | 398 051.00 | |
FJ Net sales | | | 838 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 839 941.00 | |
FS Purchases of goods (including customs duties) | | | 368 268.00 | |
FT Inventory change (goods) | | | -2 538.00 | |
FW Other purchases and external expenses | | | 217 912.00 | |
FX Taxes, duties, and similar payments | | | 17 252.00 | |
FY Salaries and Wages | | | 177 824.00 | |
FZ Social Security Contributions | | | 43 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 136.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 842 008.00 | |
GG - OPERATING RESULT (I - II) | | | -2 067.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 749.00 | |
GU Total financial expenses (VI) | | | 4 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 962.00 | 27 801.00 | | 1 962.00 |
HB Exceptional income from capital transactions | | 580.00 | | |
HD Total exceptional income (VII) | 1 962.00 | 3 360.00 | | 1 962.00 |
HE Exceptional expenses on management operations | 8 263.00 | 901.00 | | 8 263.00 |
HH Total exceptional expenses (VIII) | 8 263.00 | 90.00 | | 8 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 301.00 | 3 270.00 | | -6 301.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 903.00 | 826 227.00 | | 841 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 487.00 | 815 780.00 | | 854 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 584.00 | 10 448.00 | | -12 584.00 |
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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 | 446 455.00 | 1 329.00 | | 446 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951.00 | |
I4 DECREASES Grand Total | | | 447 784.00 | |
IO DECREASES Total including other intangible assets | | | 130 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 354.00 | | | 130 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 150.00 | 1 329.00 | | 315 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951.00 | | | 951.00 |
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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 | 225 685.00 | 19 136.00 | | 225 685.00 |
PE DEPRECIATION Total including other intangible assets | 3 212.00 | | | 3 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 474.00 | 19 136.00 | | 222 474.00 |
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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 | 89 223.00 | 89 223.00 | | 89 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 202.00 | 49 202.00 | | 49 202.00 |
UT Other financial assets | 843.00 | 843.00 | | 843.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 62 897.00 | 1 879 811.00 | 44 100.00 | 62 897.00 |
VK Loans repaid during the year | 177 971.00 | | | 177 971.00 |
VS Prepaid expenses | 1 639.00 | | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 060.00 | 128 217.00 | 843.00 | 129 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 099.00 | 208 000.00 | 44 100.00 | 252 099.00 |
