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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 286 564.00 | | 286 564.00 | 286 564.00 |
AR Technical installations, industrial equipment and tools | 47 051.00 | 46 690.00 | 361.00 | 47 051.00 |
AT Other tangible assets | 162 839.00 | 102 505.00 | 60 334.00 | 162 839.00 |
BH Other financial assets | 2 795.00 | | 2 795.00 | 2 795.00 |
BJ TOTAL (I) | 499 249.00 | 149 195.00 | 350 054.00 | 499 249.00 |
BX Customers and related accounts | 6 900.00 | | 6 900.00 | 6 900.00 |
BZ Other receivables | 17 417.00 | | 17 417.00 | 17 417.00 |
CF Cash and cash equivalents | 48 662.00 | | 48 662.00 | 48 662.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 75 065.00 | | 75 065.00 | 75 065.00 |
CO Grand total (0 to V) | 574 314.00 | 149 195.00 | 425 119.00 | 574 314.00 |
CP Shares due in less than one year | 2 795.00 | | | 2 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 980.00 | 48 980.00 | | 48 980.00 |
DD Legal reserve (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DE Statutory or contractual reserves | 129 618.00 | 129 618.00 | | 129 618.00 |
DH Retained earnings | -287 692.00 | -307 950.00 | | -287 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 490.00 | 20 258.00 | | 80 490.00 |
DL TOTAL (I) | -23 706.00 | -104 195.00 | | -23 706.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 57.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 376.00 | 486 458.00 | | 419 376.00 |
DX Trade payables and related accounts | 9 420.00 | 11 750.00 | | 9 420.00 |
DY Tax and social security liabilities | 18 610.00 | 25 053.00 | | 18 610.00 |
EA Other liabilities | 1 362.00 | 74 242.00 | | 1 362.00 |
EC TOTAL (IV) | 448 825.00 | 597 559.00 | | 448 825.00 |
EE Grand total (I to V) | 425 119.00 | 493 364.00 | | 425 119.00 |
EG Accrued income and payables due within one year | 448 825.00 | 597 559.00 | | 448 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 57.00 | | 57.00 |
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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 | 171 428.00 | | 171 428.00 | 171 428.00 |
FJ Net sales | 171 428.00 | | 171 428.00 | 171 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 525.00 | |
FQ Other income | | | 5 373.00 | |
FR Total operating income (I) | | | 184 326.00 | |
FU Purchases of raw materials and other supplies | | | 13 451.00 | |
FW Other purchases and external expenses | | | 75 656.00 | |
FX Taxes, duties, and similar payments | | | 13 554.00 | |
FY Salaries and Wages | | | 51 428.00 | |
FZ Social Security Contributions | | | 10 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 978.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 178 279.00 | |
GG - OPERATING RESULT (I - II) | | | 6 047.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 525.00 | 11 503.00 | | 7 525.00 |
A4 Equity method investments | 471.00 | 432.00 | | 471.00 |
HA Exceptional income from management transactions | 72 335.00 | | | 72 335.00 |
HB Exceptional income from capital transactions | 81 667.00 | | | 81 667.00 |
HD Total exceptional income (VII) | 154 002.00 | | | 154 002.00 |
HE Exceptional expenses on management operations | 325.00 | 789.00 | | 325.00 |
HF Exceptional expenses on capital transactions | 78 824.00 | 555.00 | | 78 824.00 |
HG Exceptional depreciation and provisions | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 79 386.00 | 1 344.00 | | 79 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 616.00 | -1 344.00 | | 74 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 328.00 | 208 839.00 | | 338 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 839.00 | 188 581.00 | | 257 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 490.00 | 20 258.00 | | 80 490.00 |
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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 | 682 060.00 | | | 682 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 795.00 | |
I4 DECREASES Grand Total | | 182 811.00 | 499 249.00 | |
IO DECREASES Total including other intangible assets | | 55 000.00 | 286 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 811.00 | 209 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 564.00 | | | 341 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 701.00 | | | 337 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 795.00 | | | 2 795.00 |
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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 | 239 966.00 | 13 216.00 | 103 987.00 | 239 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 966.00 | 13 216.00 | 103 987.00 | 239 966.00 |
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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 | 9 420.00 | 9 420.00 | | 9 420.00 |
8C Staff and Related Accounts | 5 149.00 | 5 149.00 | | 5 149.00 |
8D Social Security and Other Social Organizations | 6 427.00 | 6 427.00 | | 6 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 362.00 | 1 362.00 | | 1 362.00 |
UT Other financial assets | 2 795.00 | 2 795.00 | | 2 795.00 |
UX Other trade receivables | 6 900.00 | 6 900.00 | | 6 900.00 |
VB VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VC Group and associates | 11 873.00 | 11 873.00 | | 11 873.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 419 376.00 | 419 376.00 | | 419 376.00 |
VK Loans repaid during the year | 7 500.00 | | | 7 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 056.00 | 4 056.00 | | 4 056.00 |
VS Prepaid expenses | 2 085.00 | 2 085.00 | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 198.00 | 29 198.00 | | 29 198.00 |
VW VAT | 7 035.00 | 7 035.00 | | 7 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 825.00 | 448 825.00 | | 448 825.00 |
