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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 | 209.00 | 209.00 | | 209.00 |
AH Goodwill | 107 912.00 | | 107 912.00 | 107 912.00 |
AR Technical installations, industrial equipment and tools | 65 943.00 | 45 428.00 | 20 515.00 | 65 943.00 |
AT Other tangible assets | 17 929.00 | 16 164.00 | 1 765.00 | 17 929.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 192 196.00 | 61 800.00 | 130 396.00 | 192 196.00 |
BV Advances and down payments on orders | 984.00 | | 984.00 | 984.00 |
BX Customers and related accounts | 18 273.00 | 3 177.00 | 15 096.00 | 18 273.00 |
BZ Other receivables | 3 541.00 | | 3 541.00 | 3 541.00 |
CF Cash and cash equivalents | 32 715.00 | | 32 715.00 | 32 715.00 |
CH Prepaid expenses | 11 330.00 | | 11 330.00 | 11 330.00 |
CJ TOTAL (II) | 66 842.00 | 3 177.00 | 63 665.00 | 66 842.00 |
CO Grand total (0 to V) | 259 039.00 | 64 977.00 | 194 061.00 | 259 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 158 359.00 | 171 302.00 | | 158 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 074.00 | 2 056.00 | | -20 074.00 |
DJ Investment subsidies | 674.00 | 1 045.00 | | 674.00 |
DL TOTAL (I) | 147 759.00 | 183 204.00 | | 147 759.00 |
DU Loans and Debts from Credit Institutions (3) | 10 663.00 | 16 373.00 | | 10 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 251.00 | 14 971.00 | | 14 251.00 |
DX Trade payables and related accounts | 3 562.00 | 3 887.00 | | 3 562.00 |
DY Tax and social security liabilities | 17 766.00 | 21 666.00 | | 17 766.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 46 303.00 | 56 957.00 | | 46 303.00 |
EE Grand total (I to V) | 194 061.00 | 240 160.00 | | 194 061.00 |
EG Accrued income and payables due within one year | 41 431.00 | 46 306.00 | | 41 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 210 346.00 | |
FJ Net sales | | | 210 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 230.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 213 698.00 | |
FU Purchases of raw materials and other supplies | | | 13 987.00 | |
FW Other purchases and external expenses | | | 61 491.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FY Salaries and Wages | | | 135 420.00 | |
FZ Social Security Contributions | | | 13 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 911.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 234 706.00 | |
GG - OPERATING RESULT (I - II) | | | -21 008.00 | |
GL Other interest and similar income | | | 708.00 | |
GP Total financial income (V) | | | 708.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 197.00 | 3 433.00 | | 10 197.00 |
HD Total exceptional income (VII) | 10 197.00 | 3 433.00 | | 10 197.00 |
HF Exceptional expenses on capital transactions | 9 826.00 | 5.00 | | 9 826.00 |
HH Total exceptional expenses (VIII) | 9 826.00 | | | 9 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371.00 | 3 433.00 | | 371.00 |
HK Income tax | -30.00 | -526.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 603.00 | 238 516.00 | | 224 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 677.00 | 236 460.00 | | 244 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 074.00 | 2 056.00 | | -20 074.00 |
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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 | 201 198.00 | | 824.00 | 201 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 826.00 | 204.00 | |
I4 DECREASES Grand Total | | 9 826.00 | 192 196.00 | |
IO DECREASES Total including other intangible assets | | | 108 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 121.00 | | | 108 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 048.00 | | 824.00 | 83 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 030.00 | | | 10 030.00 |
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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 | 53 889.00 | 7 911.00 | | 53 889.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 680.00 | 7 911.00 | | 53 680.00 |
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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 | 3 563.00 | 3 563.00 | | 3 563.00 |
8C Staff and Related Accounts | 7 371.00 | 7 371.00 | | 7 371.00 |
8D Social Security and Other Social Organizations | 5 011.00 | 5 011.00 | | 5 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 10 663.00 | 5 791.00 | 4 872.00 | 10 663.00 |
VI Group and Associates | 14 251.00 | 14 251.00 | | 14 251.00 |
VK Loans repaid during the year | 5 706.00 | | | 5 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VW VAT | 5 067.00 | 5 067.00 | | 5 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 303.00 | 41 431.00 | 4 872.00 | 46 303.00 |
