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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 860.00 | | 236 860.00 | 236 860.00 |
AR Technical installations, industrial equipment and tools | 94 496.00 | 94 378.00 | 118.00 | 94 496.00 |
AT Other tangible assets | 400 091.00 | 249 221.00 | 150 869.00 | 400 091.00 |
AV Fixed assets in progress | 14 125.00 | | 14 125.00 | 14 125.00 |
BH Other financial assets | 39 719.00 | | 39 719.00 | 39 719.00 |
BJ TOTAL (I) | 1 288 456.00 | 644 765.00 | 643 691.00 | 1 288 456.00 |
BL Raw materials, supplies | 47 851.00 | | 47 851.00 | 47 851.00 |
BT Goods | 43 174.00 | | 43 174.00 | 43 174.00 |
BX Customers and related accounts | 37 734.00 | | 37 734.00 | 37 734.00 |
BZ Other receivables | 610 905.00 | | 610 905.00 | 610 905.00 |
CD Marketable securities | 4 687.00 | 4 621.00 | 66.00 | 4 687.00 |
CF Cash and cash equivalents | 22 466.00 | | 22 466.00 | 22 466.00 |
CH Prepaid expenses | 70 126.00 | | 70 126.00 | 70 126.00 |
CJ TOTAL (II) | 836 942.00 | 4 621.00 | 832 322.00 | 836 942.00 |
CO Grand total (0 to V) | 2 125 399.00 | 649 386.00 | 1 476 013.00 | 2 125 399.00 |
CU Other investments | 503 166.00 | 301 166.00 | 202 000.00 | 503 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 806 974.00 | | | 806 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 327.00 | | | -142 327.00 |
DL TOTAL (I) | 832 947.00 | | | 832 947.00 |
DU Loans and Debts from Credit Institutions (3) | 186 720.00 | | | 186 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 832.00 | | | 27 832.00 |
DX Trade payables and related accounts | 155 580.00 | | | 155 580.00 |
DY Tax and social security liabilities | 245 522.00 | | | 245 522.00 |
EA Other liabilities | 27 412.00 | | | 27 412.00 |
EC TOTAL (IV) | 643 066.00 | | | 643 066.00 |
EE Grand total (I to V) | 1 476 013.00 | | | 1 476 013.00 |
EG Accrued income and payables due within one year | 566 714.00 | | | 566 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 655.00 | | | 17 655.00 |
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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 | 261 149.00 | | 261 149.00 | 261 149.00 |
FG Production sold - services | 1 720 208.00 | | 1 720 208.00 | 1 720 208.00 |
FJ Net sales | 1 981 357.00 | | 1 981 357.00 | 1 981 357.00 |
FO Operating subsidies | | | 5 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 162.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 2 008 223.00 | |
FS Purchases of goods (including customs duties) | | | 147 864.00 | |
FT Inventory change (goods) | | | -16 531.00 | |
FU Purchases of raw materials and other supplies | | | 74 883.00 | |
FV Inventory change (raw materials and supplies) | | | -11 334.00 | |
FW Other purchases and external expenses | | | 462 297.00 | |
FX Taxes, duties, and similar payments | | | 40 087.00 | |
FY Salaries and Wages | | | 845 122.00 | |
FZ Social Security Contributions | | | 255 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 157.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 1 833 908.00 | |
GG - OPERATING RESULT (I - II) | | | 174 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 332.00 | |
GL Other interest and similar income | | | 1 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 12.00 | |
GP Total financial income (V) | | | 9 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 301 166.00 | |
GR Interest and similar expenses | | | 5 267.00 | |
GU Total financial expenses (VI) | | | 306 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 162.00 | | | 21 162.00 |
A4 Equity method investments | 261.00 | | | 261.00 |
HA Exceptional income from management transactions | 2 402.00 | | | 2 402.00 |
HD Total exceptional income (VII) | 2 402.00 | | | 2 402.00 |
HE Exceptional expenses on management operations | 632.00 | | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 770.00 | | | 1 770.00 |
HK Income tax | 21 496.00 | | | 21 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 141.00 | | | 2 020 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 469.00 | | | 2 162 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 327.00 | | | -142 327.00 |
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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 | 1 275 954.00 | | 56 058.00 | 1 275 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 885.00 | |
I4 DECREASES Grand Total | | 43 555.00 | 1 288 456.00 | |
IO DECREASES Total including other intangible assets | | | 236 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 555.00 | 508 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 860.00 | | | 236 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 925.00 | | 55 341.00 | 496 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 168.00 | | 717.00 | 542 168.00 |
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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 | 351 998.00 | 35 157.00 | 43 555.00 | 351 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 998.00 | 35 157.00 | 43 555.00 | 351 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 633.00 | | 12.00 | 4 633.00 |
7B Total provisions for depreciation | 4 633.00 | 301 166.00 | 12.00 | 4 633.00 |
7C Grand total | 4 633.00 | 301 166.00 | 12.00 | 4 633.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 301 166.00 | 12.00 | |
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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 | 155 580.00 | 155 580.00 | | 155 580.00 |
8C Staff and Related Accounts | 88 861.00 | 88 861.00 | | 88 861.00 |
8D Social Security and Other Social Organizations | 101 374.00 | 101 374.00 | | 101 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 412.00 | 27 412.00 | | 27 412.00 |
UT Other financial assets | 39 719.00 | | | 39 719.00 |
UX Other trade receivables | 37 734.00 | | | 37 734.00 |
UY Staff and related accounts | 1 483.00 | | | 1 483.00 |
VB VAT | 23 422.00 | | | 23 422.00 |
VC Group and associates | 464 198.00 | | | 464 198.00 |
VG Loans with a maturity of up to one year at origin | 17 655.00 | 17 655.00 | | 17 655.00 |
VH Loans with a maturity of more than one year at origin | 169 065.00 | 92 713.00 | 76 352.00 | 169 065.00 |
VI Group and Associates | 27 832.00 | 27 832.00 | | 27 832.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 79 519.00 | | | 79 519.00 |
VM Income taxes | 87 498.00 | | | 87 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 661.00 | 20 661.00 | | 20 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 304.00 | | | 34 304.00 |
VS Prepaid expenses | 70 126.00 | | | 70 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 484.00 | 718 765.00 | 39 719.00 | 758 484.00 |
VW VAT | 34 627.00 | 34 627.00 | | 34 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 066.00 | 566 714.00 | 76 352.00 | 643 066.00 |
