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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 150 954.00 | 128 745.00 | 22 208.00 | 150 954.00 |
AR Technical installations, industrial equipment and tools | 14 827.00 | 12 356.00 | 2 472.00 | 14 827.00 |
AT Other tangible assets | 94 842.00 | 68 487.00 | 26 355.00 | 94 842.00 |
BF Loans | | | | |
BH Other financial assets | 2 748.00 | | 2 748.00 | 2 748.00 |
BJ TOTAL (I) | 562 354.00 | 309 589.00 | 252 766.00 | 562 354.00 |
BT Goods | 18 961.00 | | 18 961.00 | 18 961.00 |
BZ Other receivables | 286 607.00 | | 286 607.00 | 286 607.00 |
CD Marketable securities | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 112 673.00 | | 112 673.00 | 112 673.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 419 772.00 | | 419 772.00 | 419 772.00 |
CO Grand total (0 to V) | 982 127.00 | 309 589.00 | 672 538.00 | 982 127.00 |
CP Shares due in less than one year | 2 748.00 | | | 2 748.00 |
CU Other investments | 100 800.00 | 100 000.00 | 800.00 | 100 800.00 |
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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 |
DE Statutory or contractual reserves | 247 437.00 | 247 437.00 | | 247 437.00 |
DH Retained earnings | 402 344.00 | 393 142.00 | | 402 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 245.00 | 9 201.00 | | -50 245.00 |
DL TOTAL (I) | 607 920.00 | 658 165.00 | | 607 920.00 |
DP Provisions for Risks | | 103 709.00 | | |
DR TOTAL (IV) | | 103 709.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DX Trade payables and related accounts | 10 036.00 | 4 421.00 | | 10 036.00 |
DY Tax and social security liabilities | 35 083.00 | 13 994.00 | | 35 083.00 |
EA Other liabilities | 19 500.00 | | | 19 500.00 |
EC TOTAL (IV) | 64 619.00 | 18 454.00 | | 64 619.00 |
EE Grand total (I to V) | 672 538.00 | 780 328.00 | | 672 538.00 |
EG Accrued income and payables due within one year | 64 619.00 | 18 454.00 | | 64 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
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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 | 244 275.00 | | 244 275.00 | 244 275.00 |
FG Production sold - services | 83 101.00 | | 83 101.00 | 83 101.00 |
FJ Net sales | 327 376.00 | | 327 376.00 | 327 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 709.00 | |
FQ Other income | | | 3 433.00 | |
FR Total operating income (I) | | | 434 519.00 | |
FS Purchases of goods (including customs duties) | | | 104 209.00 | |
FT Inventory change (goods) | | | 3 377.00 | |
FU Purchases of raw materials and other supplies | | | 422.00 | |
FW Other purchases and external expenses | | | 80 225.00 | |
FX Taxes, duties, and similar payments | | | 5 270.00 | |
FY Salaries and Wages | | | 97 020.00 | |
FZ Social Security Contributions | | | 27 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 462.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 332 873.00 | |
GG - OPERATING RESULT (I - II) | | | 101 646.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 276.00 | | |
HE Exceptional expenses on management operations | 151 891.00 | | | 151 891.00 |
HH Total exceptional expenses (VIII) | 151 891.00 | | | 151 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 891.00 | | | -151 891.00 |
HK Income tax | | 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 434 519.00 | 301 218.00 | | 434 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 764.00 | 292 017.00 | | 484 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 245.00 | 9 201.00 | | -50 245.00 |
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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 | 636 289.00 | | 2 900.00 | 636 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 834.00 | 103 548.00 | |
I4 DECREASES Grand Total | | 76 834.00 | 562 354.00 | |
IO DECREASES Total including other intangible assets | | | 198 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 184.00 | | | 198 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 723.00 | | 2 900.00 | 257 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 382.00 | | | 180 382.00 |
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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 | 195 127.00 | 14 462.00 | | 195 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 127.00 | 14 462.00 | | 195 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 103 709.00 | | 103 709.00 | 103 709.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 203 709.00 | | 103 709.00 | 203 709.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 103 709.00 | |
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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 | 10 036.00 | 10 036.00 | | 10 036.00 |
8C Staff and Related Accounts | 17 947.00 | 17 947.00 | | 17 947.00 |
8D Social Security and Other Social Organizations | 14 958.00 | 14 958.00 | | 14 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 500.00 | 19 500.00 | | 19 500.00 |
UT Other financial assets | 2 748.00 | 2 748.00 | | 2 748.00 |
VB VAT | 1 164.00 | | | 1 164.00 |
VC Group and associates | 23 000.00 | | | 23 000.00 |
VM Income taxes | 11 243.00 | | | 11 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 116.00 | 2 116.00 | | 2 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 200.00 | | | 251 200.00 |
VS Prepaid expenses | 1 270.00 | | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 625.00 | 290 625.00 | | 290 625.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 619.00 | 64 619.00 | | 64 619.00 |
