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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 251.00 | | 235 251.00 | 235 251.00 |
AR Technical installations, industrial equipment and tools | 14 662.00 | 13 640.00 | 1 022.00 | 14 662.00 |
AT Other tangible assets | 248 830.00 | 111 819.00 | 137 011.00 | 248 830.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 243.00 | | 4 243.00 | 4 243.00 |
BJ TOTAL (I) | 503 988.00 | 125 459.00 | 378 528.00 | 503 988.00 |
BT Goods | 12 453.00 | | 12 453.00 | 12 453.00 |
BZ Other receivables | 66 663.00 | | 66 663.00 | 66 663.00 |
CF Cash and cash equivalents | 82 757.00 | | 82 757.00 | 82 757.00 |
CH Prepaid expenses | 5 696.00 | | 5 696.00 | 5 696.00 |
CJ TOTAL (II) | 167 571.00 | | 167 571.00 | 167 571.00 |
CO Grand total (0 to V) | 671 560.00 | 125 459.00 | 546 100.00 | 671 560.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 240.00 | 56 240.00 | | 56 240.00 |
DD Legal reserve (1) | 5 624.00 | 5 624.00 | | 5 624.00 |
DG Other reserves | 115 110.00 | 103 152.00 | | 115 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 058.00 | 11 959.00 | | -11 058.00 |
DL TOTAL (I) | 165 916.00 | 176 975.00 | | 165 916.00 |
DU Loans and Debts from Credit Institutions (3) | 95 452.00 | | | 95 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 684.00 | 180 108.00 | | 183 684.00 |
DX Trade payables and related accounts | 54 731.00 | 48 800.00 | | 54 731.00 |
DY Tax and social security liabilities | 46 314.00 | 47 478.00 | | 46 314.00 |
EC TOTAL (IV) | 380 183.00 | 276 386.00 | | 380 183.00 |
EE Grand total (I to V) | 546 100.00 | 453 361.00 | | 546 100.00 |
EG Accrued income and payables due within one year | 298 695.00 | | | 298 695.00 |
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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 | 532 484.00 | | 532 484.00 | 532 484.00 |
FD Production sold - goods | 1 273.00 | | 1 273.00 | 1 273.00 |
FG Production sold - services | 6 116.00 | | 6 116.00 | 6 116.00 |
FJ Net sales | 539 874.00 | | 539 874.00 | 539 874.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 539 878.00 | |
FS Purchases of goods (including customs duties) | | | 148 291.00 | |
FT Inventory change (goods) | | | 6 279.00 | |
FU Purchases of raw materials and other supplies | | | 9 037.00 | |
FW Other purchases and external expenses | | | 111 084.00 | |
FX Taxes, duties, and similar payments | | | 32 886.00 | |
FY Salaries and Wages | | | 172 084.00 | |
FZ Social Security Contributions | | | 52 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 528.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 350.00 | |
GF Total Operating Expenses (II) | | | 548 098.00 | |
GG - OPERATING RESULT (I - II) | | | -8 219.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 794.00 | |
GU Total financial expenses (VI) | | | 2 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 340.00 | | | 3 340.00 |
HD Total exceptional income (VII) | | 423.00 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 1 112.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -689.00 | | -44.00 |
HK Income tax | | 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 539 878.00 | 572 915.00 | | 539 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 936.00 | 560 956.00 | | 550 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 058.00 | 11 959.00 | | -11 058.00 |
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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 | 371 251.00 | | 133 587.00 | 371 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 243.00 | |
I4 DECREASES Grand Total | | | 503 988.00 | |
IO DECREASES Total including other intangible assets | | | 235 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 252.00 | | | 235 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 756.00 | | 133 587.00 | 130 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 243.00 | | | 5 243.00 |
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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 | 112 931.00 | 12 528.00 | 125 460.00 | 112 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 931.00 | 12 528.00 | 125 460.00 | 112 931.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8C Staff and Related Accounts | 54 732.00 | 54 732.00 | | 54 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 673.00 | 183 673.00 | | 183 673.00 |
UT Other financial assets | 4 243.00 | | 4 243.00 | 4 243.00 |
VH Loans with a maturity of more than one year at origin | 95 453.00 | 13 964.00 | 56 986.00 | 95 453.00 |
VJ Loans taken out during the year | 97 769.00 | | | 97 769.00 |
VK Loans repaid during the year | 2 316.00 | | | 2 316.00 |
VP Miscellaneous | 66 663.00 | 66 663.00 | | 66 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 315.00 | 46 315.00 | | 46 315.00 |
VS Prepaid expenses | 5 697.00 | 5 697.00 | | 5 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 604.00 | 72 360.00 | 4 243.00 | 76 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 184.00 | 298 695.00 | 56 986.00 | 380 184.00 |
