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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 305.00 | 305.00 | | 305.00 |
AH Goodwill | 191 504.00 | | 191 504.00 | 191 504.00 |
AR Technical installations, industrial equipment and tools | 82 298.00 | 70 239.00 | 12 059.00 | 82 298.00 |
AT Other tangible assets | 171 031.00 | 125 106.00 | 45 925.00 | 171 031.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 445 297.00 | 195 650.00 | 249 647.00 | 445 297.00 |
BT Goods | 6 529.00 | | 6 529.00 | 6 529.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 621.00 | | 53 621.00 | 53 621.00 |
CF Cash and cash equivalents | 36 262.00 | | 36 262.00 | 36 262.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 97 148.00 | | 97 148.00 | 97 148.00 |
CO Grand total (0 to V) | 542 445.00 | 195 650.00 | 346 795.00 | 542 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 30 132.00 | 30 132.00 | | 30 132.00 |
DH Retained earnings | -81 772.00 | -96 423.00 | | -81 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 431.00 | 14 651.00 | | -2 431.00 |
DL TOTAL (I) | -44 071.00 | -41 640.00 | | -44 071.00 |
DU Loans and Debts from Credit Institutions (3) | 43 008.00 | 87 449.00 | | 43 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 183.00 | 172 613.00 | | 190 183.00 |
DX Trade payables and related accounts | 59 650.00 | 51 326.00 | | 59 650.00 |
DY Tax and social security liabilities | 55 419.00 | 44 780.00 | | 55 419.00 |
EA Other liabilities | 42 606.00 | 56 618.00 | | 42 606.00 |
EC TOTAL (IV) | 390 867.00 | 412 785.00 | | 390 867.00 |
EE Grand total (I to V) | 346 795.00 | 371 145.00 | | 346 795.00 |
EG Accrued income and payables due within one year | 387 267.00 | 369 705.00 | | 387 267.00 |
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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 | 517 795.00 | | 517 795.00 | 517 795.00 |
FD Production sold - goods | | | | |
FJ Net sales | 517 795.00 | | 517 795.00 | 517 795.00 |
FO Operating subsidies | | | 2 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 211.00 | |
FQ Other income | | | 1 278.00 | |
FR Total operating income (I) | | | 521 596.00 | |
FS Purchases of goods (including customs duties) | | | 202 209.00 | |
FT Inventory change (goods) | | | -60.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 71 171.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 166 623.00 | |
FZ Social Security Contributions | | | 44 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 323.00 | |
GE Other Expenses | | | 2 063.00 | |
GF Total Operating Expenses (II) | | | 517 040.00 | |
GG - OPERATING RESULT (I - II) | | | 4 557.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 613.00 | |
GU Total financial expenses (VI) | | | 3 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 211.00 | | | 2 211.00 |
A2 TOTAL ASSETS | 55 031.00 | | | 55 031.00 |
A4 Equity method investments | 1 463.00 | 1 147.00 | | 1 463.00 |
HA Exceptional income from management transactions | 3 705.00 | | | 3 705.00 |
HD Total exceptional income (VII) | 3 705.00 | | | 3 705.00 |
HE Exceptional expenses on management operations | 7 083.00 | 178.00 | | 7 083.00 |
HF Exceptional expenses on capital transactions | 514.00 | | | 514.00 |
HH Total exceptional expenses (VIII) | 7 083.00 | 178.00 | | 7 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 377.00 | -178.00 | | -3 377.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 525 304.00 | 465 298.00 | | 525 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 736.00 | 450 647.00 | | 527 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 431.00 | 14 651.00 | | -2 431.00 |
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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 | 445 395.00 | | | 445 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 445 297.00 | |
IO DECREASES Total including other intangible assets | | | 191 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 809.00 | | | 191 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 329.00 | | | 253 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257.00 | | | 257.00 |
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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 | 166 327.00 | 29 323.00 | | 166 327.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 022.00 | 29 323.00 | | 166 022.00 |
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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 | 59 650.00 | 59 650.00 | | 59 650.00 |
8C Staff and Related Accounts | 15 133.00 | 15 133.00 | | 15 133.00 |
8D Social Security and Other Social Organizations | 36 053.00 | 36 053.00 | | 36 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 606.00 | 42 606.00 | | 42 606.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 2 913.00 | 2 913.00 | | 2 913.00 |
UY Staff and related accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
VB VAT | 12 447.00 | 12 447.00 | | 12 447.00 |
VH Loans with a maturity of more than one year at origin | 43 008.00 | 39 409.00 | 3 599.00 | 43 008.00 |
VI Group and Associates | 190 183.00 | 190 183.00 | | 190 183.00 |
VK Loans repaid during the year | 44 392.00 | | | 44 392.00 |
VM Income taxes | 14 453.00 | 14 453.00 | | 14 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 171.00 | 24 171.00 | | 24 171.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 357.00 | 54 357.00 | | 54 357.00 |
VW VAT | 4 233.00 | 4 233.00 | | 4 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 866.00 | 387 267.00 | 3 599.00 | 390 866.00 |
