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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 649 433.00 | | 649 433.00 | 649 433.00 |
AR Technical installations, industrial equipment and tools | 526 565.00 | 291 805.00 | 234 760.00 | 526 565.00 |
AT Other tangible assets | 252 751.00 | 209 062.00 | 43 689.00 | 252 751.00 |
BD Other fixed assets | 111 656.00 | | 111 656.00 | 111 656.00 |
BH Other financial assets | 7 729.00 | | 7 729.00 | 7 729.00 |
BJ TOTAL (I) | 1 548 133.00 | 500 868.00 | 1 047 266.00 | 1 548 133.00 |
BT Goods | 87 662.00 | 21 598.00 | 66 064.00 | 87 662.00 |
BX Customers and related accounts | 5 460.00 | | 5 460.00 | 5 460.00 |
BZ Other receivables | 157 189.00 | | 157 189.00 | 157 189.00 |
CF Cash and cash equivalents | 53 488.00 | | 53 488.00 | 53 488.00 |
CH Prepaid expenses | 24 362.00 | | 24 362.00 | 24 362.00 |
CJ TOTAL (II) | 328 161.00 | 21 598.00 | 306 564.00 | 328 161.00 |
CO Grand total (0 to V) | 1 876 295.00 | 522 465.00 | 1 353 829.00 | 1 876 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 658 225.00 | 572 026.00 | | 658 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 271.00 | 86 199.00 | | -2 271.00 |
DL TOTAL (I) | 941 954.00 | 944 225.00 | | 941 954.00 |
DU Loans and Debts from Credit Institutions (3) | 127 016.00 | 59 531.00 | | 127 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 603.00 | 127 963.00 | | 102 603.00 |
DX Trade payables and related accounts | 136 166.00 | 97 923.00 | | 136 166.00 |
DY Tax and social security liabilities | 46 091.00 | 32 392.00 | | 46 091.00 |
EA Other liabilities | | 2 885.00 | | |
EC TOTAL (IV) | 411 875.00 | 320 693.00 | | 411 875.00 |
EE Grand total (I to V) | 1 353 829.00 | 1 264 918.00 | | 1 353 829.00 |
EG Accrued income and payables due within one year | 330 410.00 | 170 817.00 | | 330 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 1 329.00 | | 52.00 |
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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 | 313 737.00 | 158.00 | 313 895.00 | 313 737.00 |
FG Production sold - services | 684 777.00 | | 684 777.00 | 684 777.00 |
FJ Net sales | 998 514.00 | 158.00 | 998 672.00 | 998 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 731.00 | |
FQ Other income | | | 13 404.00 | |
FR Total operating income (I) | | | 1 048 807.00 | |
FS Purchases of goods (including customs duties) | | | 203 604.00 | |
FT Inventory change (goods) | | | -14 616.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 412 486.00 | |
FX Taxes, duties, and similar payments | | | 22 285.00 | |
FY Salaries and Wages | | | 189 588.00 | |
FZ Social Security Contributions | | | 50 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 598.00 | |
GE Other Expenses | | | 8 231.00 | |
GF Total Operating Expenses (II) | | | 1 057 205.00 | |
GG - OPERATING RESULT (I - II) | | | -8 398.00 | |
GH Attributed profit or transferred loss (III) | | | 4 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 3 283.00 | |
GU Total financial expenses (VI) | | | 3 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 107.00 | 16 325.00 | | 15 107.00 |
A2 TOTAL ASSETS | 22 139.00 | 32 067.00 | | 22 139.00 |
A4 Equity method investments | 1 730.00 | 1 314.00 | | 1 730.00 |
HB Exceptional income from capital transactions | 8 679.00 | 101 500.00 | | 8 679.00 |
HD Total exceptional income (VII) | 8 679.00 | 101 500.00 | | 8 679.00 |
HE Exceptional expenses on management operations | 3 070.00 | 682.00 | | 3 070.00 |
HF Exceptional expenses on capital transactions | 791.00 | 11 589.00 | | 791.00 |
HH Total exceptional expenses (VIII) | 3 860.00 | 12 271.00 | | 3 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 819.00 | 89 229.00 | | 4 819.00 |
HK Income tax | | 27 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 077.00 | 1 151 025.00 | | 1 062 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 348.00 | 1 064 826.00 | | 1 064 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 271.00 | 86 199.00 | | -2 271.00 |
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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 | 1 560 186.00 | | 221 184.00 | 1 560 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 791.00 | 119 384.00 | |
I4 DECREASES Grand Total | | 233 237.00 | 1 548 133.00 | |
IO DECREASES Total including other intangible assets | | | 649 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 446.00 | 779 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 433.00 | | | 649 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 595.00 | | 221 167.00 | 790 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 158.00 | | 17.00 | 120 158.00 |
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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 | 570 138.00 | 163 175.00 | 232 446.00 | 570 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 138.00 | 163 175.00 | 232 446.00 | 570 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 624.00 | 21 598.00 | 21 624.00 | 21 624.00 |
7B Total provisions for depreciation | 21 624.00 | 21 598.00 | 21 624.00 | 21 624.00 |
7C Grand total | 21 624.00 | 21 598.00 | 21 624.00 | 21 624.00 |
UE of which provisions and reversals: - Operating | | 21 598.00 | 21 624.00 | |
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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 | 136 166.00 | 136 166.00 | | 136 166.00 |
8D Social Security and Other Social Organizations | 10 304.00 | 10 304.00 | | 10 304.00 |
UT Other financial assets | 7 729.00 | | 7 729.00 | 7 729.00 |
UX Other trade receivables | 5 460.00 | 5 460.00 | | 5 460.00 |
VB VAT | 25 656.00 | 25 656.00 | | 25 656.00 |
VC Group and associates | 63 187.00 | 63 187.00 | | 63 187.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 126 964.00 | 45 499.00 | 81 465.00 | 126 964.00 |
VI Group and Associates | 102 603.00 | 102 603.00 | | 102 603.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 56 243.00 | | | 56 243.00 |
VM Income taxes | 35 460.00 | 35 460.00 | | 35 460.00 |
VP Miscellaneous | 7 693.00 | 7 693.00 | | 7 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 792.00 | 10 792.00 | | 10 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 193.00 | 25 193.00 | | 25 193.00 |
VS Prepaid expenses | 24 362.00 | 24 362.00 | | 24 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 740.00 | 187 011.00 | 7 729.00 | 194 740.00 |
VW VAT | 24 995.00 | 24 995.00 | | 24 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 875.00 | 330 410.00 | 81 465.00 | 411 875.00 |
