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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 | 267.00 | 267.00 | | 267.00 |
AH Goodwill | 163 947.00 | | 163 947.00 | 163 947.00 |
AP Buildings | 44 845.00 | 934.00 | 43 911.00 | 44 845.00 |
AR Technical installations, industrial equipment and tools | 21 734.00 | 17 937.00 | 3 797.00 | 21 734.00 |
AT Other tangible assets | 111 451.00 | 35 645.00 | 75 805.00 | 111 451.00 |
AV Fixed assets in progress | 1 987.00 | | 1 987.00 | 1 987.00 |
BJ TOTAL (I) | 344 231.00 | 54 783.00 | 289 447.00 | 344 231.00 |
BL Raw materials, supplies | 29 840.00 | | 29 840.00 | 29 840.00 |
BT Goods | 14 504.00 | | 14 504.00 | 14 504.00 |
BX Customers and related accounts | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 5 650.00 | | 5 650.00 | 5 650.00 |
CF Cash and cash equivalents | 31 304.00 | | 31 304.00 | 31 304.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 82 694.00 | | 82 694.00 | 82 694.00 |
CO Grand total (0 to V) | 426 924.00 | 54 783.00 | 372 141.00 | 426 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 7 491.00 | 7 491.00 | | 7 491.00 |
DH Retained earnings | -116 490.00 | -98 921.00 | | -116 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 890.00 | -17 569.00 | | 18 890.00 |
DL TOTAL (I) | 102 391.00 | 83 501.00 | | 102 391.00 |
DS Convertible Bond Issues | 130.00 | | | 130.00 |
DU Loans and Debts from Credit Institutions (3) | 95 471.00 | | | 95 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 302.00 | 80 862.00 | | 95 302.00 |
DX Trade payables and related accounts | 46 100.00 | 51 870.00 | | 46 100.00 |
DY Tax and social security liabilities | 10 548.00 | 14 353.00 | | 10 548.00 |
DZ Fixed asset liabilities and related accounts | 2 385.00 | | | 2 385.00 |
EA Other liabilities | 439.00 | 439.00 | | 439.00 |
EB Prepaid income (2) | 19 377.00 | 21 321.00 | | 19 377.00 |
EC TOTAL (IV) | 269 750.00 | 168 845.00 | | 269 750.00 |
EE Grand total (I to V) | 372 141.00 | 252 346.00 | | 372 141.00 |
EG Accrued income and payables due within one year | 174 279.00 | 168 845.00 | | 174 279.00 |
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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 | | 8 428.00 | 8 428.00 | |
FG Production sold - services | 193 769.00 | 118 868.00 | 312 637.00 | 193 769.00 |
FJ Net sales | 193 769.00 | 127 295.00 | 321 065.00 | 193 769.00 |
FO Operating subsidies | | | 1 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 246.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 323 670.00 | |
FS Purchases of goods (including customs duties) | | | 17 354.00 | |
FT Inventory change (goods) | | | 12 384.00 | |
FU Purchases of raw materials and other supplies | | | 78 738.00 | |
FV Inventory change (raw materials and supplies) | | | 5 497.00 | |
FW Other purchases and external expenses | | | 87 245.00 | |
FX Taxes, duties, and similar payments | | | 3 596.00 | |
FY Salaries and Wages | | | 80 385.00 | |
FZ Social Security Contributions | | | 13 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 633.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 302 109.00 | |
GG - OPERATING RESULT (I - II) | | | 21 561.00 | |
GL Other interest and similar income | | | 2 189.00 | |
GP Total financial income (V) | | | 2 189.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 4 038.00 | 4 318.00 | | 4 038.00 |
HH Total exceptional expenses (VIII) | 4 038.00 | 4 318.00 | | 4 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 038.00 | -4 317.00 | | -4 038.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 858.00 | 182 842.00 | | 325 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 968.00 | 200 411.00 | | 306 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 890.00 | -17 569.00 | | 18 890.00 |
HP References: Equipment leasing | 3 434.00 | 3 434.00 | | 3 434.00 |
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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 | 224 903.00 | | 121 979.00 | 224 903.00 |
I4 DECREASES Grand Total | | 2 652.00 | 344 231.00 | |
IO DECREASES Total including other intangible assets | | | 164 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 652.00 | 180 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 214.00 | | | 164 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 689.00 | | 121 979.00 | 60 689.00 |
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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 | 54 802.00 | 2 633.00 | 2 652.00 | 54 802.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 535.00 | 2 633.00 | 2 652.00 | 54 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 46 100.00 | 46 100.00 | | 46 100.00 |
8C Staff and Related Accounts | 3 035.00 | 3 035.00 | | 3 035.00 |
8D Social Security and Other Social Organizations | 5 017.00 | 5 017.00 | | 5 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 385.00 | 2 385.00 | | 2 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
8L Deferred income | 19 377.00 | 19 377.00 | | 19 377.00 |
UX Other trade receivables | 850.00 | | | 850.00 |
VB VAT | 2 108.00 | | | 2 108.00 |
VH Loans with a maturity of more than one year at origin | 95 471.00 | | 50 169.00 | 95 471.00 |
VI Group and Associates | 95 302.00 | 95 302.00 | | 95 302.00 |
VJ Loans taken out during the year | 95 471.00 | | | 95 471.00 |
VM Income taxes | 3 542.00 | | | 3 542.00 |
VS Prepaid expenses | 546.00 | | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 046.00 | 7 046.00 | | 7 046.00 |
VW VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 750.00 | 174 279.00 | 50 169.00 | 269 750.00 |
