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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 116 938.00 | 115 170.00 | 1 768.00 | 116 938.00 |
AR Technical installations, industrial equipment and tools | 43 521.00 | 43 521.00 | | 43 521.00 |
AT Other tangible assets | 13 944.00 | 13 944.00 | | 13 944.00 |
BH Other financial assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 327 158.00 | 172 635.00 | 154 524.00 | 327 158.00 |
BL Raw materials, supplies | 2 634.00 | | 2 634.00 | 2 634.00 |
BT Goods | 561.00 | | 561.00 | 561.00 |
BX Customers and related accounts | 1 558.00 | | 1 558.00 | 1 558.00 |
BZ Other receivables | 8 032.00 | | 8 032.00 | 8 032.00 |
CF Cash and cash equivalents | 23 564.00 | | 23 564.00 | 23 564.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 37 127.00 | | 37 127.00 | 37 127.00 |
CO Grand total (0 to V) | 364 286.00 | 172 635.00 | 191 651.00 | 364 286.00 |
CP Shares due in less than one year | 307.00 | | | 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 2 309.00 | 2 309.00 | | 2 309.00 |
DD Legal reserve (1) | 3 154.00 | 3 154.00 | | 3 154.00 |
DG Other reserves | 76 387.00 | 72 605.00 | | 76 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 081.00 | 3 782.00 | | -6 081.00 |
DL TOTAL (I) | 155 770.00 | 161 851.00 | | 155 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | | | 759.00 |
DX Trade payables and related accounts | 10 895.00 | 11 992.00 | | 10 895.00 |
DY Tax and social security liabilities | 24 227.00 | 22 061.00 | | 24 227.00 |
EC TOTAL (IV) | 35 881.00 | 34 053.00 | | 35 881.00 |
EE Grand total (I to V) | 191 651.00 | 195 904.00 | | 191 651.00 |
EG Accrued income and payables due within one year | 35 881.00 | 34 053.00 | | 35 881.00 |
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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 | 192 441.00 | | 192 441.00 | 192 441.00 |
FG Production sold - services | 812.00 | | 812.00 | 812.00 |
FJ Net sales | 193 252.00 | | 193 252.00 | 193 252.00 |
FO Operating subsidies | | | 3 579.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 196 840.00 | |
FS Purchases of goods (including customs duties) | | | 12 327.00 | |
FT Inventory change (goods) | | | 214.00 | |
FU Purchases of raw materials and other supplies | | | 49 881.00 | |
FV Inventory change (raw materials and supplies) | | | -92.00 | |
FW Other purchases and external expenses | | | 33 775.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
FY Salaries and Wages | | | 82 346.00 | |
FZ Social Security Contributions | | | 22 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 204 542.00 | |
GG - OPERATING RESULT (I - II) | | | -7 702.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 452.00 | 8 606.00 | | 9 452.00 |
HA Exceptional income from management transactions | 1 798.00 | 2 441.00 | | 1 798.00 |
HD Total exceptional income (VII) | 1 798.00 | 2 441.00 | | 1 798.00 |
HE Exceptional expenses on management operations | 177.00 | 144.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 144.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 621.00 | 2 296.00 | | 1 621.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 638.00 | 212 639.00 | | 198 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 718.00 | 208 857.00 | | 204 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 081.00 | 3 782.00 | | -6 081.00 |
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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 | 327 158.00 | | | 327 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307.00 | |
I4 DECREASES Grand Total | | | 327 158.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 403.00 | | | 174 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307.00 | | | 307.00 |
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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 | 171 685.00 | 949.00 | | 171 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 685.00 | 949.00 | | 171 685.00 |
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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 | 10 895.00 | 10 895.00 | | 10 895.00 |
8C Staff and Related Accounts | 10 194.00 | 10 194.00 | | 10 194.00 |
8D Social Security and Other Social Organizations | 11 501.00 | 11 501.00 | | 11 501.00 |
UT Other financial assets | 307.00 | 307.00 | | 307.00 |
UX Other trade receivables | 1 558.00 | | | 1 558.00 |
VB VAT | 818.00 | | | 818.00 |
VI Group and Associates | 759.00 | 759.00 | | 759.00 |
VM Income taxes | 5 015.00 | | | 5 015.00 |
VP Miscellaneous | 2 153.00 | | | 2 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 778.00 | | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 675.00 | 10 675.00 | | 10 675.00 |
VW VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 881.00 | 35 881.00 | | 35 881.00 |
