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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 34 837.00 | 34 733.00 | 104.00 | 34 837.00 |
AT Other tangible assets | 129 321.00 | 105 267.00 | 24 054.00 | 129 321.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BH Other financial assets | 3 889.00 | | 3 889.00 | 3 889.00 |
BJ TOTAL (I) | 223 175.00 | 140 000.00 | 83 175.00 | 223 175.00 |
BT Goods | 9 136.00 | | 9 136.00 | 9 136.00 |
BX Customers and related accounts | 152 687.00 | 29 360.00 | 123 327.00 | 152 687.00 |
BZ Other receivables | 125 033.00 | | 125 033.00 | 125 033.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 289 840.00 | 29 360.00 | 260 480.00 | 289 840.00 |
CO Grand total (0 to V) | 513 015.00 | 169 361.00 | 343 655.00 | 513 015.00 |
CP Shares due in less than one year | 3 889.00 | | | 3 889.00 |
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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 |
DG Other reserves | 85 250.00 | 22 462.00 | | 85 250.00 |
DH Retained earnings | | 47 154.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 886.00 | 15 635.00 | | -72 886.00 |
DL TOTAL (I) | 20 749.00 | 93 635.00 | | 20 749.00 |
DU Loans and Debts from Credit Institutions (3) | 37 558.00 | 25 617.00 | | 37 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 465.00 | 58 712.00 | | 74 465.00 |
DW Advances and down payments received on current orders | 4 302.00 | 156.00 | | 4 302.00 |
DX Trade payables and related accounts | 34 029.00 | 23 983.00 | | 34 029.00 |
DY Tax and social security liabilities | 157 306.00 | 159 119.00 | | 157 306.00 |
EA Other liabilities | 15 245.00 | 17 708.00 | | 15 245.00 |
EC TOTAL (IV) | 322 905.00 | 285 294.00 | | 322 905.00 |
EE Grand total (I to V) | 343 655.00 | 378 929.00 | | 343 655.00 |
EG Accrued income and payables due within one year | 322 905.00 | 285 294.00 | | 322 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 628.00 | 22 543.00 | | 31 628.00 |
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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 | 88 949.00 | | 88 949.00 | 88 949.00 |
FG Production sold - services | 703 792.00 | | 703 792.00 | 703 792.00 |
FJ Net sales | 792 741.00 | | 792 741.00 | 792 741.00 |
FO Operating subsidies | | | 14 710.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 807 457.00 | |
FS Purchases of goods (including customs duties) | | | 86 255.00 | |
FT Inventory change (goods) | | | -29.00 | |
FU Purchases of raw materials and other supplies | | | 23 879.00 | |
FW Other purchases and external expenses | | | 227 053.00 | |
FX Taxes, duties, and similar payments | | | 6 381.00 | |
FY Salaries and Wages | | | 424 128.00 | |
FZ Social Security Contributions | | | 99 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161.00 | |
GE Other Expenses | | | 5 337.00 | |
GF Total Operating Expenses (II) | | | 873 409.00 | |
GG - OPERATING RESULT (I - II) | | | -65 952.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 770.00 | |
GU Total financial expenses (VI) | | | 5 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 369.00 | 8 010.00 | | 6 369.00 |
A4 Equity method investments | 5 333.00 | 5 333.00 | | 5 333.00 |
HA Exceptional income from management transactions | 2 355.00 | 880.00 | | 2 355.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 355.00 | 880.00 | | 3 355.00 |
HE Exceptional expenses on management operations | 4 353.00 | 787.00 | | 4 353.00 |
HF Exceptional expenses on capital transactions | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 4 522.00 | 787.00 | | 4 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 167.00 | 93.00 | | -1 167.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 810 816.00 | 916 016.00 | | 810 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 702.00 | 900 381.00 | | 883 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 886.00 | 15 635.00 | | -72 886.00 |
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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 | 217 406.00 | | 5 769.00 | 217 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 135.00 | |
I4 DECREASES Grand Total | | | 223 175.00 | |
IO DECREASES Total including other intangible assets | | | 54 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 882.00 | | | 54 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 427.00 | | 5 731.00 | 158 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 097.00 | | 38.00 | 4 097.00 |
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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 | 138 839.00 | 1 161.00 | | 138 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 839.00 | 1 161.00 | | 138 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 360.00 | | | 29 360.00 |
7B Total provisions for depreciation | 29 360.00 | | | 29 360.00 |
7C Grand total | 29 360.00 | | | 29 360.00 |
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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 | 34 029.00 | 34 029.00 | | 34 029.00 |
8C Staff and Related Accounts | 27 801.00 | 27 801.00 | | 27 801.00 |
8D Social Security and Other Social Organizations | 49 672.00 | 49 672.00 | | 49 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 245.00 | 15 245.00 | | 15 245.00 |
UT Other financial assets | 3 889.00 | 3 889.00 | | 3 889.00 |
UX Other trade receivables | 117 455.00 | 117 455.00 | | 117 455.00 |
VA Doubtful or disputed receivables | 35 232.00 | 35 232.00 | | 35 232.00 |
VC Group and associates | 99 161.00 | 99 161.00 | | 99 161.00 |
VG Loans with a maturity of up to one year at origin | 37 558.00 | 37 558.00 | | 37 558.00 |
VI Group and Associates | 74 465.00 | 74 465.00 | | 74 465.00 |
VK Loans repaid during the year | 3 074.00 | | | 3 074.00 |
VM Income taxes | 25 730.00 | 25 730.00 | | 25 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 609.00 | 281 609.00 | | 281 609.00 |
VW VAT | 79 833.00 | 79 833.00 | | 79 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 603.00 | 318 603.00 | | 318 603.00 |
