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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 61 860.00 | 61 860.00 | | 61 860.00 |
AP Buildings | 4 250.00 | 3 795.00 | 455.00 | 4 250.00 |
AR Technical installations, industrial equipment and tools | 3 940.00 | 2 458.00 | 1 482.00 | 3 940.00 |
AT Other tangible assets | 52 911.00 | 52 532.00 | 379.00 | 52 911.00 |
BB Receivables related to investments | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 473 846.00 | 120 645.00 | 353 202.00 | 473 846.00 |
BV Advances and down payments on orders | 1 279.00 | | 1 279.00 | 1 279.00 |
BX Customers and related accounts | 3 707.00 | | 3 707.00 | 3 707.00 |
BZ Other receivables | 14 766.00 | | 14 766.00 | 14 766.00 |
CF Cash and cash equivalents | 534.00 | | 534.00 | 534.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 007.00 | | 19 007.00 | 19 007.00 |
CO Grand total (0 to V) | 492 853.00 | 120 645.00 | 372 209.00 | 492 853.00 |
CP Shares due in less than one year | 885.00 | | | 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 90 092.00 | 62 334.00 | | 90 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 785.00 | 27 758.00 | | 1 785.00 |
DL TOTAL (I) | 100 677.00 | 98 892.00 | | 100 677.00 |
DU Loans and Debts from Credit Institutions (3) | 32 407.00 | 71 518.00 | | 32 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 34 885.00 | | 56.00 |
DX Trade payables and related accounts | 31 659.00 | 29 834.00 | | 31 659.00 |
DY Tax and social security liabilities | 84 228.00 | 62 477.00 | | 84 228.00 |
EA Other liabilities | 123 181.00 | 77 251.00 | | 123 181.00 |
EC TOTAL (IV) | 271 532.00 | 275 965.00 | | 271 532.00 |
EE Grand total (I to V) | 372 209.00 | 374 857.00 | | 372 209.00 |
EG Accrued income and payables due within one year | 271 532.00 | 255 245.00 | | 271 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 790.00 | 497.00 | | 1 790.00 |
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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 | 1 332.00 | | 1 332.00 | 1 332.00 |
FG Production sold - services | 145 585.00 | | 145 585.00 | 145 585.00 |
FJ Net sales | 146 917.00 | | 146 917.00 | 146 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 519.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 153 092.00 | |
FU Purchases of raw materials and other supplies | | | 2 593.00 | |
FW Other purchases and external expenses | | | 72 196.00 | |
FX Taxes, duties, and similar payments | | | 3 329.00 | |
FY Salaries and Wages | | | 52 310.00 | |
FZ Social Security Contributions | | | 10 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 089.00 | |
GE Other Expenses | | | 2 965.00 | |
GF Total Operating Expenses (II) | | | 146 081.00 | |
GG - OPERATING RESULT (I - II) | | | 7 011.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 187.00 | |
GU Total financial expenses (VI) | | | 5 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 519.00 | 4 525.00 | | 5 519.00 |
A4 Equity method investments | 1 165.00 | 3 677.00 | | 1 165.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 41.00 | 1 421.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 1 421.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -1 421.00 | | -39.00 |
HK Income tax | | 4 683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 094.00 | 216 449.00 | | 153 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 309.00 | 188 691.00 | | 151 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 785.00 | 27 758.00 | | 1 785.00 |
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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 | 473 796.00 | | 50.00 | 473 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885.00 | |
I4 DECREASES Grand Total | | | 473 846.00 | |
IO DECREASES Total including other intangible assets | | | 411 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 860.00 | | | 411 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 101.00 | | | 61 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835.00 | | 50.00 | 835.00 |
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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 | 118 556.00 | 2 089.00 | | 118 556.00 |
PE DEPRECIATION Total including other intangible assets | 61 860.00 | | | 61 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 696.00 | 2 089.00 | | 56 696.00 |
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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 | 31 659.00 | 31 659.00 | | 31 659.00 |
8C Staff and Related Accounts | 6 554.00 | 6 554.00 | | 6 554.00 |
8D Social Security and Other Social Organizations | 42 472.00 | 42 472.00 | | 42 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 181.00 | 123 181.00 | | 123 181.00 |
UL Receivables related to investments | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 3 707.00 | | | 3 707.00 |
VB VAT | 4 550.00 | | | 4 550.00 |
VG Loans with a maturity of up to one year at origin | 1 790.00 | 1 790.00 | | 1 790.00 |
VH Loans with a maturity of more than one year at origin | 30 617.00 | 30 617.00 | | 30 617.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VK Loans repaid during the year | 40 403.00 | | | 40 403.00 |
VM Income taxes | 2 590.00 | | | 2 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 716.00 | 9 716.00 | | 9 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 626.00 | | | 7 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 358.00 | 19 358.00 | | 19 358.00 |
VW VAT | 25 487.00 | 25 487.00 | | 25 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 532.00 | 271 532.00 | | 271 532.00 |
