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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AJ Other Intangible Assets | 1 290.00 | 1 290.00 | | 1 290.00 |
AP Buildings | 46 148.00 | 35 029.00 | 11 119.00 | 46 148.00 |
AR Technical installations, industrial equipment and tools | 10 693.00 | 10 693.00 | | 10 693.00 |
AT Other tangible assets | 66 814.00 | 51 461.00 | 15 354.00 | 66 814.00 |
BH Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
BJ TOTAL (I) | 435 082.00 | 98 472.00 | 336 609.00 | 435 082.00 |
BL Raw materials, supplies | 629.00 | | 629.00 | 629.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 542.00 | | 10 542.00 | 10 542.00 |
CF Cash and cash equivalents | 5 257.00 | | 5 257.00 | 5 257.00 |
CH Prepaid expenses | 5 742.00 | | 5 742.00 | 5 742.00 |
CJ TOTAL (II) | 22 170.00 | | 22 170.00 | 22 170.00 |
CO Grand total (0 to V) | 457 251.00 | 98 472.00 | 358 779.00 | 457 251.00 |
CP Shares due in less than one year | 4 625.00 | | | 4 625.00 |
CU Other investments | 512.00 | | 512.00 | 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 190 346.00 | 190 346.00 | | 190 346.00 |
DH Retained earnings | -38 566.00 | -29 152.00 | | -38 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 360.00 | -9 415.00 | | 11 360.00 |
DL TOTAL (I) | 171 940.00 | 160 579.00 | | 171 940.00 |
DU Loans and Debts from Credit Institutions (3) | 18 952.00 | 26 396.00 | | 18 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 380.00 | 136 401.00 | | 131 380.00 |
DW Advances and down payments received on current orders | | 1 600.00 | | |
DX Trade payables and related accounts | 16 355.00 | 24 654.00 | | 16 355.00 |
DY Tax and social security liabilities | 9 636.00 | 22 880.00 | | 9 636.00 |
EA Other liabilities | 10 516.00 | 3 694.00 | | 10 516.00 |
EC TOTAL (IV) | 186 839.00 | 214 025.00 | | 186 839.00 |
EE Grand total (I to V) | 358 779.00 | 374 604.00 | | 358 779.00 |
EG Accrued income and payables due within one year | 175 508.00 | 195 104.00 | | 175 508.00 |
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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 | 167 207.00 | | 167 207.00 | 167 207.00 |
FJ Net sales | 167 207.00 | | 167 207.00 | 167 207.00 |
FO Operating subsidies | | | 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 191.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 173 707.00 | |
FU Purchases of raw materials and other supplies | | | 4 188.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 57 697.00 | |
FX Taxes, duties, and similar payments | | | 9 399.00 | |
FY Salaries and Wages | | | 51 732.00 | |
FZ Social Security Contributions | | | 27 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 009.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 161 464.00 | |
GG - OPERATING RESULT (I - II) | | | 12 243.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 414.00 | 2 126.00 | | 1 414.00 |
A4 Equity method investments | 2 307.00 | 2 095.00 | | 2 307.00 |
HA Exceptional income from management transactions | | 9.00 | | |
HB Exceptional income from capital transactions | 333.00 | 3.00 | | 333.00 |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | -199.00 | -617.00 | | -199.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 199.00 | 626.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -617.00 | | -199.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 707.00 | 203 739.00 | | 173 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 347.00 | 213 154.00 | | 162 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 360.00 | -9 415.00 | | 11 360.00 |
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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 | 432 090.00 | | 2 992.00 | 432 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 137.00 | |
I4 DECREASES Grand Total | | | 435 082.00 | |
IO DECREASES Total including other intangible assets | | | 306 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 290.00 | | | 306 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 663.00 | | 2 992.00 | 120 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 137.00 | | | 5 137.00 |
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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 | 88 463.00 | 10 010.00 | | 88 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 173.00 | 10 010.00 | | 87 173.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 183.00 | 35 183.00 | | 35 183.00 |
8B Suppliers and Related Accounts | 16 355.00 | 16 355.00 | | 16 355.00 |
8C Staff and Related Accounts | 6 868.00 | 6 868.00 | | 6 868.00 |
8D Social Security and Other Social Organizations | 1 219.00 | 1 219.00 | | 1 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 516.00 | 10 516.00 | | 10 516.00 |
UT Other financial assets | 4 625.00 | 4 625.00 | | 4 625.00 |
VB VAT | 1 900.00 | | | 1 900.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 18 922.00 | 7 590.00 | 11 332.00 | 18 922.00 |
VI Group and Associates | 96 197.00 | 96 197.00 | | 96 197.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 7 351.00 | | | 7 351.00 |
VM Income taxes | 7 861.00 | | | 7 861.00 |
VP Miscellaneous | 121.00 | | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | | | 660.00 |
VS Prepaid expenses | 5 742.00 | | | 5 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 909.00 | 20 909.00 | | 20 909.00 |
VW VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 840.00 | 175 508.00 | 11 332.00 | 186 840.00 |
