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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 813.00 | 85 813.00 | 325 000.00 | 410 813.00 |
AP Buildings | 34 000.00 | 31 733.00 | 2 267.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 124 419.00 | 124 419.00 | | 124 419.00 |
AT Other tangible assets | 45 203.00 | 37 690.00 | 7 513.00 | 45 203.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 614 785.00 | 279 655.00 | 335 130.00 | 614 785.00 |
BL Raw materials, supplies | 1 586.00 | | 1 586.00 | 1 586.00 |
BV Advances and down payments on orders | 6 244.00 | | 6 244.00 | 6 244.00 |
BX Customers and related accounts | 3 097.00 | | 3 097.00 | 3 097.00 |
BZ Other receivables | 10 563.00 | | 10 563.00 | 10 563.00 |
CF Cash and cash equivalents | 997.00 | | 997.00 | 997.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 23 338.00 | | 23 338.00 | 23 338.00 |
CO Grand total (0 to V) | 638 123.00 | 279 655.00 | 358 468.00 | 638 123.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 61 702.00 | 33 042.00 | | 61 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 469.00 | 28 659.00 | | -11 469.00 |
DL TOTAL (I) | 83 771.00 | 95 241.00 | | 83 771.00 |
DP Provisions for Risks | 71 378.00 | 82 119.00 | | 71 378.00 |
DR TOTAL (IV) | 71 378.00 | 82 119.00 | | 71 378.00 |
DU Loans and Debts from Credit Institutions (3) | 29 487.00 | 61 375.00 | | 29 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 465.00 | 152 892.00 | | 140 465.00 |
DW Advances and down payments received on current orders | | 3 100.00 | | |
DX Trade payables and related accounts | 20 123.00 | 14 775.00 | | 20 123.00 |
DY Tax and social security liabilities | 13 243.00 | 19 437.00 | | 13 243.00 |
EC TOTAL (IV) | 203 319.00 | 251 579.00 | | 203 319.00 |
EE Grand total (I to V) | 358 468.00 | 428 938.00 | | 358 468.00 |
EG Accrued income and payables due within one year | 196 411.00 | 237 263.00 | | 196 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 877.00 | 16 172.00 | | 7 877.00 |
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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 | 365 014.00 | | 365 014.00 | 365 014.00 |
FJ Net sales | 365 014.00 | | 365 014.00 | 365 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 581.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 376 602.00 | |
FU Purchases of raw materials and other supplies | | | 46 681.00 | |
FV Inventory change (raw materials and supplies) | | | 178.00 | |
FW Other purchases and external expenses | | | 143 833.00 | |
FX Taxes, duties, and similar payments | | | 13 420.00 | |
FY Salaries and Wages | | | 76 454.00 | |
FZ Social Security Contributions | | | 17 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 484.00 | |
GE Other Expenses | | | 8 827.00 | |
GF Total Operating Expenses (II) | | | 310 479.00 | |
GG - OPERATING RESULT (I - II) | | | 66 122.00 | |
GR Interest and similar expenses | | | 3 342.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 581.00 | 12 494.00 | | 11 581.00 |
A2 TOTAL ASSETS | 5 325.00 | 6 812.00 | | 5 325.00 |
A4 Equity method investments | 8 768.00 | 8 668.00 | | 8 768.00 |
HA Exceptional income from management transactions | 807.00 | 17 350.00 | | 807.00 |
HC Reversals of provisions and transfers of expenses | 10 741.00 | 3 543.00 | | 10 741.00 |
HD Total exceptional income (VII) | 11 548.00 | 20 893.00 | | 11 548.00 |
HE Exceptional expenses on management operations | 10 798.00 | 3 543.00 | | 10 798.00 |
HG Exceptional depreciation and provisions | 75 000.00 | 10 813.00 | | 75 000.00 |
HH Total exceptional expenses (VIII) | 85 798.00 | 14 356.00 | | 85 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 250.00 | 6 537.00 | | -74 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 150.00 | 420 791.00 | | 388 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 619.00 | 392 132.00 | | 399 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 469.00 | 28 659.00 | | -11 469.00 |
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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 | 624 474.00 | | 7 597.00 | 624 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 17 287.00 | 614 785.00 | |
IO DECREASES Total including other intangible assets | | | 410 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 287.00 | 203 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 813.00 | | | 410 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 311.00 | | 7 597.00 | 213 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 207 644.00 | 3 484.00 | 17 287.00 | 207 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 644.00 | 3 484.00 | 17 287.00 | 207 644.00 |
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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 | 82 119.00 | | 10 741.00 | 82 119.00 |
6A on fixed assets – intangible | 10 813.00 | 75 000.00 | | 10 813.00 |
7B Total provisions for depreciation | 10 813.00 | 75 000.00 | | 10 813.00 |
7C Grand total | 92 932.00 | 75 000.00 | 10 741.00 | 92 932.00 |
UJ - Exceptional | | 75 000.00 | 10 741.00 | |
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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 | 20 123.00 | 20 123.00 | | 20 123.00 |
8C Staff and Related Accounts | 6 011.00 | 6 011.00 | | 6 011.00 |
8D Social Security and Other Social Organizations | 3 077.00 | 3 077.00 | | 3 077.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 3 097.00 | | | 3 097.00 |
VB VAT | 3 058.00 | | | 3 058.00 |
VG Loans with a maturity of up to one year at origin | 7 877.00 | 7 877.00 | | 7 877.00 |
VH Loans with a maturity of more than one year at origin | 21 611.00 | 14 703.00 | 6 908.00 | 21 611.00 |
VI Group and Associates | 140 465.00 | 140 465.00 | | 140 465.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 30 922.00 | | | 30 922.00 |
VM Income taxes | 4 684.00 | | | 4 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 155.00 | 4 155.00 | | 4 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 821.00 | | | 2 821.00 |
VS Prepaid expenses | 851.00 | | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 536.00 | 14 511.00 | 25.00 | 14 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 319.00 | 196 411.00 | 6 908.00 | 203 319.00 |
