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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 753 482.00 | | 753 482.00 | 753 482.00 |
AR Technical installations, industrial equipment and tools | 7 778.00 | 7 034.00 | 744.00 | 7 778.00 |
AT Other tangible assets | 389 808.00 | 320 329.00 | 69 479.00 | 389 808.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 2 052 190.00 | 327 363.00 | 1 724 827.00 | 2 052 190.00 |
BX Customers and related accounts | 150 152.00 | 28 337.00 | 121 815.00 | 150 152.00 |
BZ Other receivables | 299 661.00 | | 299 661.00 | 299 661.00 |
CF Cash and cash equivalents | 132 666.00 | | 132 666.00 | 132 666.00 |
CH Prepaid expenses | 10 319.00 | | 10 319.00 | 10 319.00 |
CJ TOTAL (II) | 592 798.00 | 28 337.00 | 564 461.00 | 592 798.00 |
CO Grand total (0 to V) | 2 644 988.00 | 355 700.00 | 2 289 288.00 | 2 644 988.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 899 276.00 | | 899 276.00 | 899 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | -58 572.00 | -82 703.00 | | -58 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 220.00 | 24 131.00 | | 48 220.00 |
DL TOTAL (I) | 28 148.00 | -20 072.00 | | 28 148.00 |
DQ Provisions for Expenses | 18 511.00 | 15 362.00 | | 18 511.00 |
DR TOTAL (IV) | 18 511.00 | 15 362.00 | | 18 511.00 |
DU Loans and Debts from Credit Institutions (3) | 390 141.00 | 591 995.00 | | 390 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626 000.00 | 1 541 000.00 | | 1 626 000.00 |
DX Trade payables and related accounts | 39 318.00 | 37 332.00 | | 39 318.00 |
DY Tax and social security liabilities | 169 988.00 | 161 097.00 | | 169 988.00 |
EA Other liabilities | 17 183.00 | 87 094.00 | | 17 183.00 |
EC TOTAL (IV) | 2 242 629.00 | 2 418 518.00 | | 2 242 629.00 |
EE Grand total (I to V) | 2 289 288.00 | 2 413 808.00 | | 2 289 288.00 |
EG Accrued income and payables due within one year | 2 052 654.00 | 2 028 378.00 | | 2 052 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 689.00 | | |
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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 | 1 517 675.00 | | 1 517 675.00 | 1 517 675.00 |
FJ Net sales | 1 517 675.00 | | 1 517 675.00 | 1 517 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 762.00 | |
FR Total operating income (I) | | | 1 562 437.00 | |
FU Purchases of raw materials and other supplies | | | 5 258.00 | |
FW Other purchases and external expenses | | | 326 953.00 | |
FX Taxes, duties, and similar payments | | | 78 992.00 | |
FY Salaries and Wages | | | 846 253.00 | |
FZ Social Security Contributions | | | 247 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 149.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 591 933.00 | |
GG - OPERATING RESULT (I - II) | | | -29 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 5 736.00 | |
GU Total financial expenses (VI) | | | 5 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 762.00 | 8 823.00 | | 44 762.00 |
HA Exceptional income from management transactions | 9 315.00 | 20 071.00 | | 9 315.00 |
HD Total exceptional income (VII) | 9 315.00 | 20 071.00 | | 9 315.00 |
HE Exceptional expenses on management operations | 2 702.00 | 3 215.00 | | 2 702.00 |
HG Exceptional depreciation and provisions | | 14 766.00 | | |
HH Total exceptional expenses (VIII) | 2 702.00 | 17 981.00 | | 2 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 613.00 | 2 090.00 | | 6 613.00 |
HK Income tax | -51 838.00 | -39 898.00 | | -51 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 752.00 | 1 367 992.00 | | 1 596 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 532.00 | 1 343 860.00 | | 1 548 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 220.00 | 24 131.00 | | 48 220.00 |
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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 | 2 051 731.00 | | 11 183.00 | 2 051 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 901 122.00 | |
I4 DECREASES Grand Total | | 10 724.00 | 2 052 190.00 | |
IO DECREASES Total including other intangible assets | | | 753 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 724.00 | 397 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 753 482.00 | | | 753 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 927.00 | | 9 383.00 | 398 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 322.00 | | 1 800.00 | 899 322.00 |
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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 | 282 996.00 | 55 092.00 | 10 724.00 | 282 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 996.00 | 55 092.00 | 10 724.00 | 282 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 362.00 | 3 149.00 | | 15 362.00 |
6T Receivables | | 28 337.00 | | |
7B Total provisions for depreciation | | 28 337.00 | | |
7C Grand total | 15 362.00 | 31 486.00 | | 15 362.00 |
UE of which provisions and reversals: - Operating | | 31 486.00 | | |
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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 | 39 318.00 | 39 318.00 | | 39 318.00 |
8C Staff and Related Accounts | 68 364.00 | 68 364.00 | | 68 364.00 |
8D Social Security and Other Social Organizations | 82 235.00 | 82 235.00 | | 82 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 183.00 | 17 183.00 | | 17 183.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 150 152.00 | | | 150 152.00 |
VB VAT | 569.00 | | | 569.00 |
VC Group and associates | 200 926.00 | | | 200 926.00 |
VH Loans with a maturity of more than one year at origin | 390 141.00 | 200 166.00 | 189 975.00 | 390 141.00 |
VI Group and Associates | 1 626 000.00 | 1 626 000.00 | | 1 626 000.00 |
VK Loans repaid during the year | 200 165.00 | | | 200 165.00 |
VM Income taxes | 51 838.00 | | | 51 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 314.00 | 17 314.00 | | 17 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 431.00 | | | 6 431.00 |
VS Prepaid expenses | 10 319.00 | | | 10 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 932.00 | 461 932.00 | | 461 932.00 |
VW VAT | 2 075.00 | 2 075.00 | | 2 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 629.00 | 2 052 654.00 | 189 975.00 | 2 242 629.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
