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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 729 840.00 | | 729 840.00 | 729 840.00 |
AP Buildings | 343 128.00 | 101 546.00 | 241 581.00 | 343 128.00 |
AR Technical installations, industrial equipment and tools | 43 088.00 | 40 735.00 | 2 353.00 | 43 088.00 |
AT Other tangible assets | 194 275.00 | 85 272.00 | 109 003.00 | 194 275.00 |
BH Other financial assets | 28 212.00 | | 28 212.00 | 28 212.00 |
BJ TOTAL (I) | 1 343 170.00 | 227 554.00 | 1 115 615.00 | 1 343 170.00 |
BT Goods | 382 673.00 | 19 442.00 | 363 231.00 | 382 673.00 |
BX Customers and related accounts | 156.00 | | 156.00 | 156.00 |
BZ Other receivables | 151 071.00 | | 151 071.00 | 151 071.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 317 029.00 | | 317 029.00 | 317 029.00 |
CH Prepaid expenses | 27 467.00 | | 27 467.00 | 27 467.00 |
CJ TOTAL (II) | 1 178 397.00 | 19 442.00 | 1 158 955.00 | 1 178 397.00 |
CO Grand total (0 to V) | 2 521 568.00 | 246 996.00 | 2 274 571.00 | 2 521 568.00 |
CR Shares due in more than one year | 5 704.00 | | | 5 704.00 |
CU Other investments | 4 625.00 | | 4 625.00 | 4 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 848.00 | | | 70 848.00 |
DB Share, merger, contribution premiums, etc. | 876 624.00 | | | 876 624.00 |
DD Legal reserve (1) | 7 656.00 | | | 7 656.00 |
DG Other reserves | 1 022 599.00 | | | 1 022 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 537.00 | | | -7 537.00 |
DL TOTAL (I) | 1 970 189.00 | | | 1 970 189.00 |
DU Loans and Debts from Credit Institutions (3) | 115 574.00 | | | 115 574.00 |
DX Trade payables and related accounts | 62 855.00 | | | 62 855.00 |
DY Tax and social security liabilities | 40 496.00 | | | 40 496.00 |
EA Other liabilities | 85 455.00 | | | 85 455.00 |
EC TOTAL (IV) | 304 382.00 | | | 304 382.00 |
EE Grand total (I to V) | 2 274 571.00 | | | 2 274 571.00 |
EG Accrued income and payables due within one year | 251 679.00 | | | 251 679.00 |
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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 | 1 328 291.00 | | 1 328 291.00 | 1 328 291.00 |
FG Production sold - services | 323.00 | | 323.00 | 323.00 |
FJ Net sales | 1 328 615.00 | | 1 328 615.00 | 1 328 615.00 |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 635.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 344 269.00 | |
FS Purchases of goods (including customs duties) | | | 746 547.00 | |
FT Inventory change (goods) | | | -30 331.00 | |
FU Purchases of raw materials and other supplies | | | 7 056.00 | |
FW Other purchases and external expenses | | | 374 630.00 | |
FX Taxes, duties, and similar payments | | | 3 402.00 | |
FY Salaries and Wages | | | 138 669.00 | |
FZ Social Security Contributions | | | 28 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 442.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 1 356 917.00 | |
GG - OPERATING RESULT (I - II) | | | -12 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 162.00 | |
GP Total financial income (V) | | | 4 162.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 691.00 | | | 691.00 |
A4 Equity method investments | 559.00 | | | 559.00 |
HA Exceptional income from management transactions | 2 289.00 | | | 2 289.00 |
HD Total exceptional income (VII) | 2 289.00 | | | 2 289.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 038.00 | | | 2 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 720.00 | | | 1 350 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 258.00 | | | 1 358 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 537.00 | | | -7 537.00 |
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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 | 1 342 692.00 | | | 1 342 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 837.00 | |
I4 DECREASES Grand Total | | | 1 343 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 568.00 | | | 580 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 285.00 | | | 32 285.00 |
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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 | 159 623.00 | 68 006.00 | 74.00 | 159 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 623.00 | 68 006.00 | 74.00 | 159 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 944.00 | 19 442.00 | 12 944.00 | 12 944.00 |
7B Total provisions for depreciation | 12 944.00 | 19 442.00 | 12 944.00 | 12 944.00 |
7C Grand total | 12 944.00 | 19 442.00 | 12 944.00 | 12 944.00 |
UE of which provisions and reversals: - Operating | | 19 442.00 | 12 944.00 | |
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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 | 62 855.00 | 62 855.00 | | 62 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 456.00 | 85 456.00 | | 85 456.00 |
UT Other financial assets | 28 212.00 | | 28 212.00 | 28 212.00 |
UX Other trade receivables | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 115 575.00 | 62 872.00 | 52 703.00 | 115 575.00 |
VK Loans repaid during the year | 62 342.00 | | | 62 342.00 |
VP Miscellaneous | 151 072.00 | 145 368.00 | 5 704.00 | 151 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 497.00 | 40 497.00 | | 40 497.00 |
VS Prepaid expenses | 27 467.00 | 27 467.00 | | 27 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 907.00 | 172 991.00 | 33 916.00 | 206 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 383.00 | 251 679.00 | 52 703.00 | 304 383.00 |
