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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 450.00 | | 252 450.00 | 252 450.00 |
AP Buildings | 5 316.00 | 5 316.00 | | 5 316.00 |
AR Technical installations, industrial equipment and tools | 52 894.00 | 49 704.00 | 3 190.00 | 52 894.00 |
AT Other tangible assets | 70 352.00 | 46 000.00 | 24 352.00 | 70 352.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 382 071.00 | 101 020.00 | 281 051.00 | 382 071.00 |
BT Goods | 33 412.00 | | 33 412.00 | 33 412.00 |
BX Customers and related accounts | 87 185.00 | 3 525.00 | 83 660.00 | 87 185.00 |
BZ Other receivables | 14 153.00 | | 14 153.00 | 14 153.00 |
CD Marketable securities | 20 002.00 | | 20 002.00 | 20 002.00 |
CF Cash and cash equivalents | 31 016.00 | | 31 016.00 | 31 016.00 |
CH Prepaid expenses | 9 010.00 | | 9 010.00 | 9 010.00 |
CJ TOTAL (II) | 194 779.00 | 3 525.00 | 191 254.00 | 194 779.00 |
CO Grand total (0 to V) | 579 111.00 | 104 545.00 | 474 566.00 | 579 111.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
CW Deferred expenses or loan issuance costs | 2 261.00 | | 2 261.00 | 2 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 92.00 | 92.00 | | 92.00 |
DG Other reserves | 238 219.00 | 238 219.00 | | 238 219.00 |
DH Retained earnings | -24 880.00 | -2 923.00 | | -24 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 189.00 | -21 956.00 | | -11 189.00 |
DL TOTAL (I) | 210 627.00 | 221 816.00 | | 210 627.00 |
DU Loans and Debts from Credit Institutions (3) | 98 550.00 | 140 246.00 | | 98 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | 1 486.00 | | 747.00 |
DX Trade payables and related accounts | 86 431.00 | 94 441.00 | | 86 431.00 |
DY Tax and social security liabilities | 77 705.00 | 75 557.00 | | 77 705.00 |
EB Prepaid income (2) | 506.00 | 997.00 | | 506.00 |
EC TOTAL (IV) | 263 939.00 | 312 728.00 | | 263 939.00 |
EE Grand total (I to V) | 474 566.00 | 534 544.00 | | 474 566.00 |
EF Of which regulated reserve for long-term capital gains | 92.00 | 92.00 | | 92.00 |
EG Accrued income and payables due within one year | 201 799.00 | 214 282.00 | | 201 799.00 |
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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 | 441 436.00 | | 441 436.00 | 441 436.00 |
FG Production sold - services | 304 982.00 | | 304 982.00 | 304 982.00 |
FJ Net sales | 746 418.00 | | 746 418.00 | 746 418.00 |
FO Operating subsidies | | | 2 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 683.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 798 557.00 | |
FS Purchases of goods (including customs duties) | | | 321 101.00 | |
FT Inventory change (goods) | | | 3 845.00 | |
FW Other purchases and external expenses | | | 175 132.00 | |
FX Taxes, duties, and similar payments | | | 7 331.00 | |
FY Salaries and Wages | | | 202 386.00 | |
FZ Social Security Contributions | | | 79 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 558.00 | |
GE Other Expenses | | | 2 821.00 | |
GF Total Operating Expenses (II) | | | 805 215.00 | |
GG - OPERATING RESULT (I - II) | | | -6 657.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 3 029.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 011.00 | | | 48 011.00 |
HE Exceptional expenses on management operations | 1 323.00 | 323.00 | | 1 323.00 |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 1 542.00 | 323.00 | | 1 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 542.00 | -323.00 | | -1 542.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 798 597.00 | 741 764.00 | | 798 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 786.00 | 763 721.00 | | 809 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 189.00 | -21 956.00 | | -11 189.00 |
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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 | 382 228.00 | | 3 374.00 | 382 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 059.00 | |
I4 DECREASES Grand Total | | 3 532.00 | 382 071.00 | |
IO DECREASES Total including other intangible assets | | | 252 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 532.00 | 128 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 450.00 | | | 252 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 719.00 | | 3 374.00 | 128 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059.00 | | | 1 059.00 |
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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 | 93 534.00 | 10 798.00 | 3 312.00 | 93 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 534.00 | 10 798.00 | 3 312.00 | 93 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 639.00 | 1 558.00 | 1 672.00 | 3 639.00 |
7B Total provisions for depreciation | 3 639.00 | 1 558.00 | 1 672.00 | 3 639.00 |
7C Grand total | 3 639.00 | 1 558.00 | 1 672.00 | 3 639.00 |
UE of which provisions and reversals: - Operating | | 1 558.00 | 1 672.00 | |
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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 | 86 431.00 | 86 431.00 | | 86 431.00 |
8C Staff and Related Accounts | 9 879.00 | 9 879.00 | | 9 879.00 |
8D Social Security and Other Social Organizations | 41 538.00 | 41 538.00 | | 41 538.00 |
8L Deferred income | 506.00 | 506.00 | | 506.00 |
UT Other financial assets | 297.00 | | | 297.00 |
UX Other trade receivables | 81 275.00 | | | 81 275.00 |
VA Doubtful or disputed receivables | 5 910.00 | | | 5 910.00 |
VB VAT | 518.00 | | | 518.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 98 447.00 | 36 307.00 | 62 140.00 | 98 447.00 |
VI Group and Associates | 747.00 | 747.00 | | 747.00 |
VK Loans repaid during the year | 41 666.00 | | | 41 666.00 |
VM Income taxes | 8 113.00 | | | 8 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 309.00 | 3 309.00 | | 3 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 522.00 | | | 5 522.00 |
VS Prepaid expenses | 9 010.00 | | | 9 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 646.00 | 110 349.00 | 297.00 | 110 646.00 |
VW VAT | 22 978.00 | 22 978.00 | | 22 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 939.00 | 201 799.00 | 62 140.00 | 263 939.00 |
