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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 69 195.00 | 49 292.00 | 19 903.00 | 69 195.00 |
AT Other tangible assets | 316 554.00 | 243 979.00 | 72 576.00 | 316 554.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 469 696.00 | 293 271.00 | 176 425.00 | 469 696.00 |
BT Goods | 15 929.00 | | 15 929.00 | 15 929.00 |
BX Customers and related accounts | 5 999.00 | | 5 999.00 | 5 999.00 |
BZ Other receivables | 25 367.00 | | 25 367.00 | 25 367.00 |
CF Cash and cash equivalents | 23 731.00 | | 23 731.00 | 23 731.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 71 754.00 | | 71 754.00 | 71 754.00 |
CO Grand total (0 to V) | 541 450.00 | 293 271.00 | 248 179.00 | 541 450.00 |
CU Other investments | 69.00 | | 69.00 | 69.00 |
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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 | 143 386.00 | 143 386.00 | | 143 386.00 |
DH Retained earnings | -26 676.00 | | | -26 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 199.00 | -26 676.00 | | -48 199.00 |
DL TOTAL (I) | 76 897.00 | 125 095.00 | | 76 897.00 |
DU Loans and Debts from Credit Institutions (3) | 67 357.00 | 71 364.00 | | 67 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 543.00 | 2 965.00 | | 7 543.00 |
DX Trade payables and related accounts | 27 379.00 | 18 994.00 | | 27 379.00 |
DY Tax and social security liabilities | 69 003.00 | 60 754.00 | | 69 003.00 |
EC TOTAL (IV) | 171 282.00 | 154 077.00 | | 171 282.00 |
EE Grand total (I to V) | 248 179.00 | 279 173.00 | | 248 179.00 |
EG Accrued income and payables due within one year | 137 310.00 | 102 424.00 | | 137 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 628.00 | 2 503.00 | | 15 628.00 |
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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 | 60 527.00 | | 60 527.00 | 60 527.00 |
FG Production sold - services | 428 617.00 | | 428 617.00 | 428 617.00 |
FJ Net sales | 489 144.00 | | 489 144.00 | 489 144.00 |
FO Operating subsidies | | | 2 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 857.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 495 407.00 | |
FS Purchases of goods (including customs duties) | | | 76 786.00 | |
FT Inventory change (goods) | | | 10 585.00 | |
FU Purchases of raw materials and other supplies | | | 2 062.00 | |
FW Other purchases and external expenses | | | 74 610.00 | |
FX Taxes, duties, and similar payments | | | 7 047.00 | |
FY Salaries and Wages | | | 244 291.00 | |
FZ Social Security Contributions | | | 64 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 046.00 | |
GE Other Expenses | | | 43 189.00 | |
GF Total Operating Expenses (II) | | | 544 672.00 | |
GG - OPERATING RESULT (I - II) | | | -49 264.00 | |
GR Interest and similar expenses | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 718.00 | 3 773.00 | | 2 718.00 |
A4 Equity method investments | 43 186.00 | 42 491.00 | | 43 186.00 |
HA Exceptional income from management transactions | 1 567.00 | 1 187.00 | | 1 567.00 |
HD Total exceptional income (VII) | 1 567.00 | 1 187.00 | | 1 567.00 |
HE Exceptional expenses on management operations | 382.00 | 291.00 | | 382.00 |
HF Exceptional expenses on capital transactions | | 63.00 | | |
HH Total exceptional expenses (VIII) | 382.00 | 355.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 185.00 | 832.00 | | 1 185.00 |
HK Income tax | -1 872.00 | -2 128.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 975.00 | 540 714.00 | | 496 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 173.00 | 567 390.00 | | 545 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 199.00 | -26 676.00 | | -48 199.00 |
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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 | 469 631.00 | | 482.00 | 469 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 417.00 | 469 696.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 385 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 685.00 | | 482.00 | 385 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 271 642.00 | 22 046.00 | 417.00 | 271 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 642.00 | 22 046.00 | 417.00 | 271 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 139.00 | | 1 139.00 | 1 139.00 |
7B Total provisions for depreciation | 1 139.00 | | 1 139.00 | 1 139.00 |
7C Grand total | 1 139.00 | | 1 139.00 | 1 139.00 |
UE of which provisions and reversals: - Operating | | | 1 139.00 | |
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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 | 27 379.00 | 27 379.00 | | 27 379.00 |
8C Staff and Related Accounts | 36 617.00 | 36 617.00 | | 36 617.00 |
8D Social Security and Other Social Organizations | 19 858.00 | 19 858.00 | | 19 858.00 |
UX Other trade receivables | 5 999.00 | | | 5 999.00 |
VB VAT | 997.00 | | | 997.00 |
VG Loans with a maturity of up to one year at origin | 15 704.00 | 15 704.00 | | 15 704.00 |
VH Loans with a maturity of more than one year at origin | 51 653.00 | 17 681.00 | 33 972.00 | 51 653.00 |
VI Group and Associates | 7 543.00 | 7 543.00 | | 7 543.00 |
VK Loans repaid during the year | 7 543.00 | | | 7 543.00 |
VM Income taxes | 12 288.00 | | | 12 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 801.00 | 6 801.00 | | 6 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 082.00 | | | 12 082.00 |
VS Prepaid expenses | 728.00 | | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 094.00 | 32 094.00 | 32 094.00 | 32 094.00 |
VW VAT | 5 727.00 | 5 727.00 | | 5 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 282.00 | 137 310.00 | 33 972.00 | 171 282.00 |
