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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 187.00 | | 98 187.00 | 98 187.00 |
AP Buildings | 14 237.00 | 11 543.00 | 2 694.00 | 14 237.00 |
AR Technical installations, industrial equipment and tools | 111 240.00 | 76 919.00 | 34 322.00 | 111 240.00 |
AT Other tangible assets | 40 048.00 | 26 498.00 | 13 550.00 | 40 048.00 |
BD Other fixed assets | 854.00 | | 854.00 | 854.00 |
BH Other financial assets | 4 521.00 | | 4 521.00 | 4 521.00 |
BJ TOTAL (I) | 269 087.00 | 114 960.00 | 154 127.00 | 269 087.00 |
BL Raw materials, supplies | 2 601.00 | | 2 601.00 | 2 601.00 |
BT Goods | 15 250.00 | | 15 250.00 | 15 250.00 |
BX Customers and related accounts | 176 404.00 | 3 399.00 | 173 006.00 | 176 404.00 |
BZ Other receivables | 11 182.00 | | 11 182.00 | 11 182.00 |
CF Cash and cash equivalents | 9 853.00 | | 9 853.00 | 9 853.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 215 291.00 | 3 399.00 | 211 892.00 | 215 291.00 |
CO Grand total (0 to V) | 484 378.00 | 118 358.00 | 366 019.00 | 484 378.00 |
CP Shares due in less than one year | 4 521.00 | | | 4 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DH Retained earnings | -71 231.00 | -252 391.00 | | -71 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 905.00 | 181 161.00 | | 58 905.00 |
DL TOTAL (I) | 132 674.00 | 73 769.00 | | 132 674.00 |
DP Provisions for Risks | 102 811.00 | 102 811.00 | | 102 811.00 |
DR TOTAL (IV) | 102 811.00 | 102 811.00 | | 102 811.00 |
DU Loans and Debts from Credit Institutions (3) | 35 027.00 | 33 471.00 | | 35 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 825.00 | | |
DX Trade payables and related accounts | 33 170.00 | 81 682.00 | | 33 170.00 |
DY Tax and social security liabilities | 60 537.00 | 53 369.00 | | 60 537.00 |
EA Other liabilities | 1 800.00 | 2 971.00 | | 1 800.00 |
EC TOTAL (IV) | 130 534.00 | 177 318.00 | | 130 534.00 |
EE Grand total (I to V) | 366 019.00 | 353 899.00 | | 366 019.00 |
EG Accrued income and payables due within one year | 113 414.00 | 177 318.00 | | 113 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 180.00 | 3 772.00 | | 1 180.00 |
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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 | 304 564.00 | | 304 564.00 | 304 564.00 |
FJ Net sales | 304 564.00 | | 304 564.00 | 304 564.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 945.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 315 524.00 | |
FT Inventory change (goods) | | | -1 472.00 | |
FU Purchases of raw materials and other supplies | | | 17 922.00 | |
FV Inventory change (raw materials and supplies) | | | -32.00 | |
FW Other purchases and external expenses | | | 129 967.00 | |
FX Taxes, duties, and similar payments | | | 5 223.00 | |
FY Salaries and Wages | | | 100 653.00 | |
FZ Social Security Contributions | | | 15 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 399.00 | |
GE Other Expenses | | | 5 215.00 | |
GF Total Operating Expenses (II) | | | 291 258.00 | |
GG - OPERATING RESULT (I - II) | | | 24 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 516.00 | 300 126.00 | | 38 516.00 |
HD Total exceptional income (VII) | 38 516.00 | 300 126.00 | | 38 516.00 |
HE Exceptional expenses on management operations | 2 937.00 | 246.00 | | 2 937.00 |
HG Exceptional depreciation and provisions | | 102 811.00 | | |
HH Total exceptional expenses (VIII) | 2 937.00 | 103 057.00 | | 2 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 578.00 | 197 069.00 | | 35 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 039.00 | 606 517.00 | | 354 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 135.00 | 425 357.00 | | 295 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 905.00 | 181 161.00 | | 58 905.00 |
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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 | 250 686.00 | | 18 401.00 | 250 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 375.00 | |
I4 DECREASES Grand Total | | | 269 087.00 | |
IO DECREASES Total including other intangible assets | | | 98 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 187.00 | | | 98 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 925.00 | | 17 600.00 | 147 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 574.00 | | 801.00 | 4 574.00 |
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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 | 99 671.00 | 15 288.00 | | 99 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 671.00 | 15 288.00 | | 99 671.00 |
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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 | 102 811.00 | | | 102 811.00 |
6N Inventories and work in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 4 531.00 | 3 399.00 | 4 531.00 | 4 531.00 |
7B Total provisions for depreciation | 14 531.00 | 3 399.00 | 14 531.00 | 14 531.00 |
7C Grand total | 117 343.00 | 3 399.00 | 14 531.00 | 117 343.00 |
UE of which provisions and reversals: - Operating | | 3 399.00 | 10 000.00 | |
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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 | 33 170.00 | 33 170.00 | | 33 170.00 |
8C Staff and Related Accounts | 9 774.00 | 9 774.00 | | 9 774.00 |
8D Social Security and Other Social Organizations | 13 610.00 | 13 610.00 | | 13 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 4 521.00 | 4 521.00 | | 4 521.00 |
UX Other trade receivables | 172 326.00 | | | 172 326.00 |
VA Doubtful or disputed receivables | 4 078.00 | | | 4 078.00 |
VB VAT | 3 945.00 | | | 3 945.00 |
VG Loans with a maturity of up to one year at origin | 1 180.00 | 1 180.00 | | 1 180.00 |
VH Loans with a maturity of more than one year at origin | 33 847.00 | 16 728.00 | 17 120.00 | 33 847.00 |
VJ Loans taken out during the year | 17 600.00 | | | 17 600.00 |
VK Loans repaid during the year | 13 452.00 | | | 13 452.00 |
VM Income taxes | 7 087.00 | | | 7 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 952.00 | 2 952.00 | | 2 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 107.00 | 192 107.00 | | 192 107.00 |
VW VAT | 34 200.00 | 34 200.00 | | 34 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 534.00 | 113 414.00 | 17 120.00 | 130 534.00 |
