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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 43 974.00 | 38 853.00 | 5 121.00 | 43 974.00 |
AT Other tangible assets | 52 524.00 | 44 248.00 | 8 276.00 | 52 524.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 504 087.00 | 83 101.00 | 420 986.00 | 504 087.00 |
BL Raw materials, supplies | 5 737.00 | | 5 737.00 | 5 737.00 |
BT Goods | 5 279.00 | | 5 279.00 | 5 279.00 |
BZ Other receivables | 31 194.00 | | 31 194.00 | 31 194.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 5 210.00 | | 5 210.00 | 5 210.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 49 528.00 | | 49 528.00 | 49 528.00 |
CO Grand total (0 to V) | 553 615.00 | 83 101.00 | 470 514.00 | 553 615.00 |
CS Evaluated investments - equity method | 261 423.00 | | 261 423.00 | 261 423.00 |
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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 | 221 144.00 | 197 329.00 | | 221 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 341.00 | 23 815.00 | | -5 341.00 |
DL TOTAL (I) | 224 188.00 | 229 529.00 | | 224 188.00 |
DU Loans and Debts from Credit Institutions (3) | 39 310.00 | 62 480.00 | | 39 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 809.00 | 46 035.00 | | 27 809.00 |
DX Trade payables and related accounts | 41 016.00 | 36 666.00 | | 41 016.00 |
DY Tax and social security liabilities | 55 984.00 | 46 953.00 | | 55 984.00 |
EA Other liabilities | 80 208.00 | 76 991.00 | | 80 208.00 |
EB Prepaid income (2) | 2 000.00 | 4 000.00 | | 2 000.00 |
EC TOTAL (IV) | 246 326.00 | 273 125.00 | | 246 326.00 |
EE Grand total (I to V) | 470 514.00 | 502 654.00 | | 470 514.00 |
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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 | | | 22 693.00 | |
FD Production sold - goods | | | 352 359.00 | |
FJ Net sales | | | 375 052.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 13 907.00 | |
FR Total operating income (I) | | | 390 959.00 | |
FS Purchases of goods (including customs duties) | | | 10 814.00 | |
FT Inventory change (goods) | | | -1 011.00 | |
FU Purchases of raw materials and other supplies | | | 24 839.00 | |
FV Inventory change (raw materials and supplies) | | | -2 680.00 | |
FW Other purchases and external expenses | | | 88 592.00 | |
FX Taxes, duties, and similar payments | | | 10 308.00 | |
FY Salaries and Wages | | | 191 084.00 | |
FZ Social Security Contributions | | | 49 113.00 | |
GB Operating Expenses - Provisions | | | 9 567.00 | |
GE Other Expenses | | | 17 028.00 | |
GF Total Operating Expenses (II) | | | 397 653.00 | |
GG - OPERATING RESULT (I - II) | | | -6 694.00 | |
GP Total financial income (V) | | | 46.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | 141.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 141.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -141.00 | | -28.00 |
HK Income tax | -3 600.00 | -1 733.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 005.00 | 422 240.00 | | 391 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 346.00 | 398 425.00 | | 396 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 341.00 | 23 815.00 | | -5 341.00 |
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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 | 502 750.00 | | 1 337.00 | 502 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 590.00 | |
I4 DECREASES Grand Total | | | 504 087.00 | |
IO DECREASES Total including other intangible assets | | | 142 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 000.00 | | | 142 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 160.00 | | 1 337.00 | 95 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 590.00 | | | 265 590.00 |
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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 | 73 534.00 | 9 567.00 | | 73 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 534.00 | 9 567.00 | | 73 534.00 |
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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 | 41 016.00 | 41 016.00 | | 41 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 017.00 | 91 138.00 | 16 879.00 | 108 017.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 39 293.00 | 9 836.00 | 29 458.00 | 39 293.00 |
VK Loans repaid during the year | 23 174.00 | | | 23 174.00 |
VP Miscellaneous | 31 194.00 | 31 194.00 | | 31 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 984.00 | 55 984.00 | | 55 984.00 |
VS Prepaid expenses | 1 995.00 | 1 995.00 | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 356.00 | 33 189.00 | 4 167.00 | 37 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 326.00 | 199 990.00 | 46 337.00 | 246 326.00 |
