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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 500.00 | | 91 500.00 | 91 500.00 |
AR Technical installations, industrial equipment and tools | 660 245.00 | 577 900.00 | 82 345.00 | 660 245.00 |
AT Other tangible assets | 155 365.00 | 108 309.00 | 47 056.00 | 155 365.00 |
BH Other financial assets | 5 813.00 | | 5 813.00 | 5 813.00 |
BJ TOTAL (I) | 912 924.00 | 686 210.00 | 226 714.00 | 912 924.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 84 920.00 | 11 046.00 | 73 874.00 | 84 920.00 |
BZ Other receivables | 31 337.00 | | 31 337.00 | 31 337.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 39 496.00 | | 39 496.00 | 39 496.00 |
CH Prepaid expenses | 5 472.00 | | 5 472.00 | 5 472.00 |
CJ TOTAL (II) | 161 225.00 | 11 046.00 | 150 179.00 | 161 225.00 |
CO Grand total (0 to V) | 1 074 148.00 | 697 256.00 | 376 893.00 | 1 074 148.00 |
CR Shares due in more than one year | 13 214.00 | | | 13 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DC Revaluation differences | 104 407.00 | | | 104 407.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -12 530.00 | -12 815.00 | | -12 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 607.00 | 284.00 | | -73 607.00 |
DL TOTAL (I) | 25 970.00 | -4 830.00 | | 25 970.00 |
DU Loans and Debts from Credit Institutions (3) | 74 862.00 | 126 568.00 | | 74 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 212.00 | 221.00 | | 47 212.00 |
DX Trade payables and related accounts | 94 911.00 | 71 627.00 | | 94 911.00 |
DY Tax and social security liabilities | 121 001.00 | 143 074.00 | | 121 001.00 |
EA Other liabilities | 12 938.00 | 8 852.00 | | 12 938.00 |
EC TOTAL (IV) | 350 923.00 | 350 343.00 | | 350 923.00 |
EE Grand total (I to V) | 376 893.00 | 345 512.00 | | 376 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 431.00 | | |
EI Including equity loans | 47 212.00 | | | 47 212.00 |
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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 | 489 929.00 | | 489 929.00 | 489 929.00 |
FJ Net sales | 489 929.00 | | 489 929.00 | 489 929.00 |
FM Inventory production | | | -3 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 848.00 | |
FR Total operating income (I) | | | 487 837.00 | |
FW Other purchases and external expenses | | | 198 976.00 | |
FX Taxes, duties, and similar payments | | | 8 219.00 | |
FY Salaries and Wages | | | 231 683.00 | |
FZ Social Security Contributions | | | 69 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 736.00 | |
GE Other Expenses | | | 4 318.00 | |
GF Total Operating Expenses (II) | | | 543 974.00 | |
GG - OPERATING RESULT (I - II) | | | -56 137.00 | |
GO Net income from sales of marketable securities | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 13 661.00 | |
GU Total financial expenses (VI) | | | 13 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 468.00 | 7 595.00 | | 2 468.00 |
HD Total exceptional income (VII) | 2 468.00 | 7 595.00 | | 2 468.00 |
HE Exceptional expenses on management operations | 6 325.00 | 15 860.00 | | 6 325.00 |
HH Total exceptional expenses (VIII) | 6 325.00 | 15 860.00 | | 6 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 857.00 | -8 264.00 | | -3 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 354.00 | 588 945.00 | | 490 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 961.00 | 588 660.00 | | 563 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 607.00 | 284.00 | | -73 607.00 |
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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 | 807 267.00 | 56 637.00 | 49 020.00 | 807 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 813.00 | |
I4 DECREASES Grand Total | | | 912 924.00 | |
IO DECREASES Total including other intangible assets | | | 91 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 500.00 | | | 91 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 953.00 | 56 637.00 | 49 020.00 | 709 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 813.00 | | | 5 813.00 |
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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 | 665 493.00 | 20 717.00 | | 665 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 493.00 | 20 717.00 | | 665 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 310.00 | 10 736.00 | | 310.00 |
7B Total provisions for depreciation | 310.00 | 10 736.00 | | 310.00 |
7C Grand total | 310.00 | 10 736.00 | | 310.00 |
UE of which provisions and reversals: - Operating | | 10 736.00 | | |
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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 | 46 845.00 | 28 800.00 | 18 045.00 | 46 845.00 |
8B Suppliers and Related Accounts | 94 911.00 | 94 911.00 | | 94 911.00 |
8C Staff and Related Accounts | 24 344.00 | 24 344.00 | | 24 344.00 |
8D Social Security and Other Social Organizations | 40 504.00 | 40 504.00 | | 40 504.00 |
8E Income Taxes | 8 901.00 | 8 901.00 | | 8 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 938.00 | 12 938.00 | | 12 938.00 |
UT Other financial assets | 5 813.00 | | | 5 813.00 |
UX Other trade receivables | 71 706.00 | | | 71 706.00 |
VA Doubtful or disputed receivables | 13 214.00 | | | 13 214.00 |
VB VAT | 13 383.00 | | | 13 383.00 |
VH Loans with a maturity of more than one year at origin | 74 862.00 | 52 268.00 | 22 594.00 | 74 862.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VK Loans repaid during the year | 65 675.00 | | | 65 675.00 |
VM Income taxes | 1 515.00 | | | 1 515.00 |
VP Miscellaneous | 8 098.00 | | | 8 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 504.00 | 6 504.00 | | 6 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 342.00 | | | 8 342.00 |
VS Prepaid expenses | 5 472.00 | | | 5 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 542.00 | 108 516.00 | 19 027.00 | 127 542.00 |
VW VAT | 40 748.00 | 40 748.00 | | 40 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 923.00 | 310 284.00 | 40 639.00 | 350 923.00 |
