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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 278.00 | | 51 278.00 | 51 278.00 |
AR Technical installations, industrial equipment and tools | 52 995.00 | 44 786.00 | 8 209.00 | 52 995.00 |
AT Other tangible assets | 278 499.00 | 111 671.00 | 166 827.00 | 278 499.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 23 704.00 | | 23 704.00 | 23 704.00 |
BJ TOTAL (I) | 406 491.00 | 156 458.00 | 250 033.00 | 406 491.00 |
BX Customers and related accounts | 240 585.00 | | 240 585.00 | 240 585.00 |
BZ Other receivables | 7 295.00 | | 7 295.00 | 7 295.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 487.00 | | 487.00 | 487.00 |
CH Prepaid expenses | 11 344.00 | | 11 344.00 | 11 344.00 |
CJ TOTAL (II) | 264 711.00 | | 264 711.00 | 264 711.00 |
CO Grand total (0 to V) | 671 202.00 | 156 458.00 | 514 745.00 | 671 202.00 |
CP Shares due in less than one year | 23 704.00 | | | 23 704.00 |
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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 | 327 383.00 | 291 575.00 | | 327 383.00 |
DH Retained earnings | | -22 599.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 612.00 | 58 407.00 | | -89 612.00 |
DL TOTAL (I) | 246 571.00 | 336 183.00 | | 246 571.00 |
DU Loans and Debts from Credit Institutions (3) | 165 219.00 | 101 475.00 | | 165 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 6 318.00 | | 99.00 |
DX Trade payables and related accounts | 16 340.00 | 45 204.00 | | 16 340.00 |
DY Tax and social security liabilities | 86 514.00 | 117 510.00 | | 86 514.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 268 173.00 | 270 507.00 | | 268 173.00 |
EE Grand total (I to V) | 514 745.00 | 606 690.00 | | 514 745.00 |
EG Accrued income and payables due within one year | 209 878.00 | 190 593.00 | | 209 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 780.00 | | | 24 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 522 502.00 | | 522 502.00 | 522 502.00 |
FG Production sold - services | 38 939.00 | | 38 939.00 | 38 939.00 |
FJ Net sales | 561 441.00 | | 561 441.00 | 561 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 562 010.00 | |
FS Purchases of goods (including customs duties) | | | 6 875.00 | |
FU Purchases of raw materials and other supplies | | | 6 897.00 | |
FW Other purchases and external expenses | | | 369 958.00 | |
FX Taxes, duties, and similar payments | | | 11 944.00 | |
FY Salaries and Wages | | | 39 120.00 | |
FZ Social Security Contributions | | | 25 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 827.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 493 976.00 | |
GG - OPERATING RESULT (I - II) | | | 68 034.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 4 444.00 | |
GU Total financial expenses (VI) | | | 4 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 382.00 | 3 524.00 | | 382.00 |
A2 TOTAL ASSETS | 20 520.00 | 40 296.00 | | 20 520.00 |
HA Exceptional income from management transactions | 18 529.00 | | | 18 529.00 |
HB Exceptional income from capital transactions | 13 717.00 | 14 083.00 | | 13 717.00 |
HD Total exceptional income (VII) | 32 246.00 | 14 083.00 | | 32 246.00 |
HE Exceptional expenses on management operations | 180 493.00 | 2 560.00 | | 180 493.00 |
HF Exceptional expenses on capital transactions | 5 074.00 | 11 888.00 | | 5 074.00 |
HH Total exceptional expenses (VIII) | 185 567.00 | 14 448.00 | | 185 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 321.00 | -365.00 | | -153 321.00 |
HK Income tax | | 3 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 594 375.00 | 965 359.00 | | 594 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 987.00 | 906 952.00 | | 683 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 612.00 | 58 407.00 | | -89 612.00 |
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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 | 421 697.00 | | 25 579.00 | 421 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 719.00 | |
I4 DECREASES Grand Total | | 40 785.00 | 406 491.00 | |
IO DECREASES Total including other intangible assets | | | 51 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 785.00 | 331 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 278.00 | | | 51 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 700.00 | | 25 579.00 | 346 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 719.00 | | | 23 719.00 |
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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 | 158 341.00 | 33 827.00 | 35 711.00 | 158 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 341.00 | 33 827.00 | 35 711.00 | 158 341.00 |
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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 | 16 340.00 | 16 340.00 | | 16 340.00 |
8C Staff and Related Accounts | 6 655.00 | 6 655.00 | | 6 655.00 |
8D Social Security and Other Social Organizations | 24 748.00 | 24 748.00 | | 24 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 23 704.00 | 23 704.00 | | 23 704.00 |
UX Other trade receivables | 240 585.00 | | | 240 585.00 |
UY Staff and related accounts | 512.00 | | | 512.00 |
VB VAT | 87.00 | | | 87.00 |
VG Loans with a maturity of up to one year at origin | 85 305.00 | 85 305.00 | | 85 305.00 |
VH Loans with a maturity of more than one year at origin | 79 914.00 | 21 618.00 | 58 295.00 | 79 914.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VK Loans repaid during the year | 21 108.00 | | | 21 108.00 |
VM Income taxes | 5 344.00 | | | 5 344.00 |
VN Other taxes, similar payments | 826.00 | | | 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | | | 526.00 |
VS Prepaid expenses | 11 344.00 | | | 11 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 929.00 | 282 929.00 | | 282 929.00 |
VW VAT | 53 537.00 | 53 537.00 | | 53 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 173.00 | 209 878.00 | 58 295.00 | 268 173.00 |
