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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 310.00 | | 310 310.00 | 310 310.00 |
AP Buildings | 93 635.00 | 77 128.00 | 16 507.00 | 93 635.00 |
AR Technical installations, industrial equipment and tools | 92 758.00 | 87 493.00 | 5 265.00 | 92 758.00 |
AT Other tangible assets | 89 061.00 | 79 050.00 | 10 011.00 | 89 061.00 |
BH Other financial assets | 40 092.00 | 643.00 | 39 449.00 | 40 092.00 |
BJ TOTAL (I) | 1 069 155.00 | 244 314.00 | 824 841.00 | 1 069 155.00 |
BT Goods | 64 760.00 | 44 038.00 | 20 722.00 | 64 760.00 |
BX Customers and related accounts | 433 786.00 | 9 635.00 | 424 152.00 | 433 786.00 |
BZ Other receivables | 419 342.00 | 29 700.00 | 389 642.00 | 419 342.00 |
CF Cash and cash equivalents | 18 418.00 | | 18 418.00 | 18 418.00 |
CH Prepaid expenses | 76 107.00 | | 76 107.00 | 76 107.00 |
CJ TOTAL (II) | 1 012 413.00 | 83 373.00 | 929 040.00 | 1 012 413.00 |
CO Grand total (0 to V) | 2 081 568.00 | 327 686.00 | 1 753 881.00 | 2 081 568.00 |
CS Evaluated investments - equity method | 443 300.00 | | 443 300.00 | 443 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 250 242.00 | 276 079.00 | | 250 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380.00 | -25 837.00 | | -380.00 |
DL TOTAL (I) | 1 031 362.00 | 1 031 742.00 | | 1 031 362.00 |
DP Provisions for Risks | 8 500.00 | 8 500.00 | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | 8 500.00 | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 750.00 | 16 302.00 | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 506.00 | 47 529.00 | | 56 506.00 |
DX Trade payables and related accounts | 201 503.00 | 196 444.00 | | 201 503.00 |
DY Tax and social security liabilities | 95 341.00 | 103 298.00 | | 95 341.00 |
EA Other liabilities | 359 919.00 | 262 847.00 | | 359 919.00 |
EC TOTAL (IV) | 714 019.00 | 626 420.00 | | 714 019.00 |
EE Grand total (I to V) | 1 753 881.00 | 1 666 662.00 | | 1 753 881.00 |
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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 | | | 1 164 750.00 | |
FG Production sold - services | | | 168 462.00 | |
FJ Net sales | | | 1 333 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 858.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 414 196.00 | |
FU Purchases of raw materials and other supplies | | | 646 814.00 | |
FV Inventory change (raw materials and supplies) | | | 5 272.00 | |
FW Other purchases and external expenses | | | 351 613.00 | |
FX Taxes, duties, and similar payments | | | 11 936.00 | |
FY Salaries and Wages | | | 355 337.00 | |
FZ Social Security Contributions | | | 52 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 672.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 1 505 173.00 | |
GG - OPERATING RESULT (I - II) | | | -90 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 500.00 | |
GL Other interest and similar income | | | 5 062.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 700.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 68 262.00 | |
GR Interest and similar expenses | | | 3 114.00 | |
GU Total financial expenses (VI) | | | 3 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 089.00 | 22 512.00 | | 17 089.00 |
HB Exceptional income from capital transactions | 22 022.00 | 10 944.00 | | 22 022.00 |
HD Total exceptional income (VII) | 39 111.00 | 33 457.00 | | 39 111.00 |
HE Exceptional expenses on management operations | 2 889.00 | 6 393.00 | | 2 889.00 |
HF Exceptional expenses on capital transactions | 10 772.00 | 234.00 | | 10 772.00 |
HH Total exceptional expenses (VIII) | 13 661.00 | 6 627.00 | | 13 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 449.00 | 26 829.00 | | 25 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 569.00 | 1 633 360.00 | | 1 521 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 949.00 | 1 659 197.00 | | 1 521 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379.00 | -25 837.00 | | -379.00 |
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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 | 1 091 286.00 | | | 1 091 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 392.00 | |
I4 DECREASES Grand Total | | | 1 069 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 584.00 | | | 297 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 392.00 | | | 483 392.00 |
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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 | 229 066.00 | 26 889.00 | 12 284.00 | 229 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 066.00 | 26 889.00 | 12 284.00 | 229 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 500.00 | | | 8 500.00 |
7C Grand total | 8 500.00 | | | 8 500.00 |
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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 | 201 503.00 | 201 503.00 | | 201 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 425.00 | 416 425.00 | | 416 425.00 |
UT Other financial assets | 40 092.00 | | | 40 092.00 |
UX Other trade receivables | 433 786.00 | | | 433 786.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 611.00 | 611.00 | | 611.00 |
VK Loans repaid during the year | 15 413.00 | | | 15 413.00 |
VP Miscellaneous | 419 342.00 | | | 419 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 341.00 | 95 341.00 | | 95 341.00 |
VS Prepaid expenses | 76 107.00 | | | 76 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 326.00 | 918 095.00 | 51 232.00 | 969 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 019.00 | 714 019.00 | | 714 019.00 |
