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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 | 2 803.00 | 2 803.00 | | 2 803.00 |
AH Goodwill | 222 861.00 | | 222 861.00 | 222 861.00 |
AR Technical installations, industrial equipment and tools | 84 045.00 | 71 477.00 | 12 568.00 | 84 045.00 |
AT Other tangible assets | 105 948.00 | 57 400.00 | 48 549.00 | 105 948.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 416 011.00 | 131 680.00 | 284 331.00 | 416 011.00 |
BT Goods | 26 100.00 | | 26 100.00 | 26 100.00 |
BX Customers and related accounts | 1 657.00 | | 1 657.00 | 1 657.00 |
BZ Other receivables | 73 973.00 | | 73 973.00 | 73 973.00 |
CF Cash and cash equivalents | 7 775.00 | | 7 775.00 | 7 775.00 |
CH Prepaid expenses | 21 875.00 | | 21 875.00 | 21 875.00 |
CJ TOTAL (II) | 131 379.00 | | 131 379.00 | 131 379.00 |
CO Grand total (0 to V) | 547 391.00 | 131 680.00 | 415 711.00 | 547 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 238 150.00 | 223 536.00 | | 238 150.00 |
DH Retained earnings | 7 933.00 | 7 933.00 | | 7 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 385.00 | 14 614.00 | | -10 385.00 |
DJ Investment subsidies | 3 417.00 | 4 017.00 | | 3 417.00 |
DL TOTAL (I) | 247 501.00 | 258 486.00 | | 247 501.00 |
DU Loans and Debts from Credit Institutions (3) | 62 175.00 | 27 615.00 | | 62 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 364.00 | 13 109.00 | | 11 364.00 |
DX Trade payables and related accounts | 27 342.00 | 34 409.00 | | 27 342.00 |
DY Tax and social security liabilities | 61 725.00 | 80 652.00 | | 61 725.00 |
EA Other liabilities | 5 604.00 | 9 484.00 | | 5 604.00 |
EC TOTAL (IV) | 168 209.00 | 165 269.00 | | 168 209.00 |
EE Grand total (I to V) | 415 711.00 | 423 755.00 | | 415 711.00 |
EG Accrued income and payables due within one year | 142 769.00 | 165 269.00 | | 142 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 092.00 | 9 176.00 | | 20 092.00 |
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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 | 388 617.00 | | 388 617.00 | 388 617.00 |
FG Production sold - services | 436 218.00 | | 436 218.00 | 436 218.00 |
FJ Net sales | 824 835.00 | | 824 835.00 | 824 835.00 |
FN Capitalized production | | | 10 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 379.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 843 542.00 | |
FS Purchases of goods (including customs duties) | | | 161 911.00 | |
FT Inventory change (goods) | | | -7 000.00 | |
FW Other purchases and external expenses | | | 236 908.00 | |
FX Taxes, duties, and similar payments | | | 17 591.00 | |
FY Salaries and Wages | | | 343 164.00 | |
FZ Social Security Contributions | | | 86 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 426.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 854 358.00 | |
GG - OPERATING RESULT (I - II) | | | -10 815.00 | |
GR Interest and similar expenses | | | 3 372.00 | |
GU Total financial expenses (VI) | | | 3 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 379.00 | 6 023.00 | | 8 379.00 |
A4 Equity method investments | 765.00 | 757.00 | | 765.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 600.00 | 1 549.00 | | 600.00 |
HD Total exceptional income (VII) | 4 600.00 | 1 549.00 | | 4 600.00 |
HE Exceptional expenses on management operations | 1 598.00 | | | 1 598.00 |
HH Total exceptional expenses (VIII) | 1 598.00 | | | 1 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 002.00 | 1 549.00 | | 3 002.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 142.00 | 884 922.00 | | 848 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 527.00 | 870 309.00 | | 858 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 385.00 | 14 614.00 | | -10 385.00 |
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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 | 411 822.00 | | 4 189.00 | 411 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354.00 | |
I4 DECREASES Grand Total | | | 416 011.00 | |
IO DECREASES Total including other intangible assets | | | 225 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 664.00 | | | 225 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 804.00 | | 4 189.00 | 185 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354.00 | | | 354.00 |
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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 | 117 254.00 | 14 426.00 | | 117 254.00 |
PE DEPRECIATION Total including other intangible assets | 2 803.00 | | | 2 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 452.00 | 14 426.00 | | 114 452.00 |
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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 | 27 342.00 | 27 342.00 | | 27 342.00 |
8C Staff and Related Accounts | 33 368.00 | 33 368.00 | | 33 368.00 |
8D Social Security and Other Social Organizations | 20 659.00 | 20 659.00 | | 20 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 604.00 | 5 604.00 | | 5 604.00 |
UT Other financial assets | 354.00 | | | 354.00 |
UX Other trade receivables | 1 657.00 | | | 1 657.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 8 225.00 | | | 8 225.00 |
VG Loans with a maturity of up to one year at origin | 20 265.00 | 20 265.00 | | 20 265.00 |
VH Loans with a maturity of more than one year at origin | 41 909.00 | 16 469.00 | 25 440.00 | 41 909.00 |
VI Group and Associates | 11 364.00 | 11 364.00 | | 11 364.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 26 530.00 | | | 26 530.00 |
VM Income taxes | 19 384.00 | | | 19 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 546.00 | 7 546.00 | | 7 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 064.00 | | | 46 064.00 |
VS Prepaid expenses | 21 875.00 | | | 21 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 859.00 | 97 505.00 | 354.00 | 97 859.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 209.00 | 142 769.00 | 25 440.00 | 168 209.00 |
