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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 548 434.00 | | 548 434.00 | 548 434.00 |
AR Technical installations, industrial equipment and tools | 15 087.00 | 7 014.00 | 8 073.00 | 15 087.00 |
AT Other tangible assets | 240 894.00 | 57 596.00 | 183 298.00 | 240 894.00 |
BH Other financial assets | 24 793.00 | | 24 793.00 | 24 793.00 |
BJ TOTAL (I) | 829 209.00 | 64 611.00 | 764 598.00 | 829 209.00 |
BL Raw materials, supplies | 12 340.00 | | 12 340.00 | 12 340.00 |
BX Customers and related accounts | 3 069.00 | | 3 069.00 | 3 069.00 |
BZ Other receivables | 36 531.00 | | 36 531.00 | 36 531.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 143 671.00 | | 143 671.00 | 143 671.00 |
CH Prepaid expenses | 39 706.00 | | 39 706.00 | 39 706.00 |
CJ TOTAL (II) | 235 319.00 | | 235 319.00 | 235 319.00 |
CO Grand total (0 to V) | 1 064 527.00 | 64 611.00 | 999 917.00 | 1 064 527.00 |
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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 |
DH Retained earnings | -127 383.00 | -51 784.00 | | -127 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 541.00 | -75 599.00 | | 29 541.00 |
DL TOTAL (I) | -89 042.00 | -118 583.00 | | -89 042.00 |
DU Loans and Debts from Credit Institutions (3) | 18 309.00 | 690 493.00 | | 18 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 851.00 | 30 159.00 | | 951 851.00 |
DX Trade payables and related accounts | 59 519.00 | 196 742.00 | | 59 519.00 |
DY Tax and social security liabilities | 53 342.00 | 130 858.00 | | 53 342.00 |
EA Other liabilities | 5 938.00 | 25 938.00 | | 5 938.00 |
EC TOTAL (IV) | 1 088 959.00 | 1 074 190.00 | | 1 088 959.00 |
EE Grand total (I to V) | 999 917.00 | 955 607.00 | | 999 917.00 |
EG Accrued income and payables due within one year | 217 166.00 | 574 776.00 | | 217 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | 446.00 | | 391.00 |
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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 | 934 994.00 | | 934 994.00 | 934 994.00 |
FJ Net sales | 934 994.00 | | 934 994.00 | 934 994.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 935 816.00 | |
FU Purchases of raw materials and other supplies | | | 278 116.00 | |
FV Inventory change (raw materials and supplies) | | | 1 385.00 | |
FW Other purchases and external expenses | | | 182 781.00 | |
FX Taxes, duties, and similar payments | | | 7 994.00 | |
FY Salaries and Wages | | | 309 781.00 | |
FZ Social Security Contributions | | | 94 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 032.00 | |
GE Other Expenses | | | 30 644.00 | |
GF Total Operating Expenses (II) | | | 931 886.00 | |
GG - OPERATING RESULT (I - II) | | | 3 930.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 20 466.00 | |
GU Total financial expenses (VI) | | | 20 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 272.00 | | | 47 272.00 |
HD Total exceptional income (VII) | 47 272.00 | | | 47 272.00 |
HE Exceptional expenses on management operations | 1 226.00 | 35.00 | | 1 226.00 |
HH Total exceptional expenses (VIII) | 1 226.00 | 35.00 | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 046.00 | -35.00 | | 46 046.00 |
HK Income tax | | -217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 983 120.00 | 821 728.00 | | 983 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 579.00 | 897 327.00 | | 953 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 541.00 | -75 599.00 | | 29 541.00 |
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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 | 829 209.00 | | | 829 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 793.00 | |
I4 DECREASES Grand Total | | | 829 209.00 | |
IO DECREASES Total including other intangible assets | | | 548 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 434.00 | | | 548 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 981.00 | | | 255 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 793.00 | | | 24 793.00 |
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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 | 37 579.00 | 27 032.00 | | 37 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 579.00 | 27 032.00 | | 37 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 945 091.00 | 91 216.00 | 459 072.00 | 945 091.00 |
8B Suppliers and Related Accounts | 59 519.00 | 59 519.00 | | 59 519.00 |
8C Staff and Related Accounts | 24 234.00 | 24 234.00 | | 24 234.00 |
8D Social Security and Other Social Organizations | 24 103.00 | 24 103.00 | | 24 103.00 |
8E Income Taxes | 488.00 | 488.00 | | 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 938.00 | 5 938.00 | | 5 938.00 |
UT Other financial assets | 24 793.00 | | 24 793.00 | 24 793.00 |
UX Other trade receivables | 3 069.00 | 3 069.00 | | 3 069.00 |
UY Staff and related accounts | 942.00 | 942.00 | | 942.00 |
VB VAT | 15 112.00 | 15 112.00 | | 15 112.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 17 918.00 | | 17 918.00 | 17 918.00 |
VI Group and Associates | 6 761.00 | 6 761.00 | | 6 761.00 |
VJ Loans taken out during the year | 954 788.00 | | | 954 788.00 |
VK Loans repaid during the year | 681 827.00 | | | 681 827.00 |
VP Miscellaneous | 12 315.00 | 12 315.00 | | 12 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 163.00 | 8 163.00 | | 8 163.00 |
VS Prepaid expenses | 39 706.00 | 706.00 | | 39 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 099.00 | 79 306.00 | 24 793.00 | 104 099.00 |
VW VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 959.00 | 217 166.00 | 476 990.00 | 1 088 959.00 |
