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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AP Buildings | 11 041.00 | 11 041.00 | | 11 041.00 |
AR Technical installations, industrial equipment and tools | 174 469.00 | 170 643.00 | 3 826.00 | 174 469.00 |
AT Other tangible assets | 175 113.00 | 148 250.00 | 26 863.00 | 175 113.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 426.00 | | 426.00 | 426.00 |
BH Other financial assets | 1 258.00 | | 1 258.00 | 1 258.00 |
BJ TOTAL (I) | 417 189.00 | 329 934.00 | 87 255.00 | 417 189.00 |
BL Raw materials, supplies | 19 716.00 | | 19 716.00 | 19 716.00 |
BX Customers and related accounts | 260 465.00 | | 260 465.00 | 260 465.00 |
BZ Other receivables | 29 271.00 | | 29 271.00 | 29 271.00 |
CF Cash and cash equivalents | 1 060.00 | | 1 060.00 | 1 060.00 |
CH Prepaid expenses | 3 841.00 | | 3 841.00 | 3 841.00 |
CJ TOTAL (II) | 314 353.00 | | 314 353.00 | 314 353.00 |
CO Grand total (0 to V) | 731 542.00 | 329 934.00 | 401 608.00 | 731 542.00 |
CP Shares due in less than one year | 346.00 | | | 346.00 |
CR Shares due in more than one year | 10 003.00 | | | 10 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 170 000.00 | 109 000.00 | | 170 000.00 |
DH Retained earnings | 608.00 | 261.00 | | 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 130.00 | 61 347.00 | | -100 130.00 |
DL TOTAL (I) | 125 478.00 | 225 608.00 | | 125 478.00 |
DP Provisions for Risks | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 024.00 | 17 346.00 | | 32 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 983.00 | 77 952.00 | | 59 983.00 |
DX Trade payables and related accounts | 123 299.00 | 146 481.00 | | 123 299.00 |
DY Tax and social security liabilities | 59 408.00 | 58 709.00 | | 59 408.00 |
EA Other liabilities | 1 416.00 | 1 562.00 | | 1 416.00 |
EC TOTAL (IV) | 276 130.00 | 302 050.00 | | 276 130.00 |
EE Grand total (I to V) | 401 608.00 | 528 658.00 | | 401 608.00 |
EG Accrued income and payables due within one year | 276 130.00 | 295 969.00 | | 276 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 933.00 | 125.00 | | 25 933.00 |
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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 | 1 086.00 | | 1 086.00 | 1 086.00 |
FG Production sold - services | 907 206.00 | | 907 206.00 | 907 206.00 |
FJ Net sales | 908 293.00 | | 908 293.00 | 908 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 591.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 909 885.00 | |
FU Purchases of raw materials and other supplies | | | 220 840.00 | |
FV Inventory change (raw materials and supplies) | | | -846.00 | |
FW Other purchases and external expenses | | | 444 781.00 | |
FX Taxes, duties, and similar payments | | | 5 344.00 | |
FY Salaries and Wages | | | 206 585.00 | |
FZ Social Security Contributions | | | 110 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 722.00 | |
GF Total Operating Expenses (II) | | | 1 009 358.00 | |
GG - OPERATING RESULT (I - II) | | | -99 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 100.00 | | |
HC Reversals of provisions and transfers of expenses | 1 000.00 | 3 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 63 100.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HF Exceptional expenses on capital transactions | | 7 622.00 | | |
HH Total exceptional expenses (VIII) | 234.00 | 7 622.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 766.00 | 55 478.00 | | 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 885.00 | 1 101 529.00 | | 910 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 015.00 | 1 040 182.00 | | 1 011 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 130.00 | 61 347.00 | | -100 130.00 |
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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 | 428 234.00 | | 725.00 | 428 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 346.00 | 1 684.00 | |
I4 DECREASES Grand Total | | 11 770.00 | 417 189.00 | |
IO DECREASES Total including other intangible assets | | | 54 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 425.00 | 360 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 882.00 | | | 54 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 323.00 | | 725.00 | 371 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 029.00 | | | 2 029.00 |
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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 | 319 636.00 | 21 722.00 | 11 425.00 | 319 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 636.00 | 21 722.00 | 11 425.00 | 319 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
UJ - Exceptional | | | 1 000.00 | |
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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 | 59 983.00 | 59 983.00 | | 59 983.00 |
8B Suppliers and Related Accounts | 123 299.00 | 123 299.00 | | 123 299.00 |
8C Staff and Related Accounts | 1 478.00 | 1 478.00 | | 1 478.00 |
8D Social Security and Other Social Organizations | 14 439.00 | 14 439.00 | | 14 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
UT Other financial assets | 1 258.00 | | 1 258.00 | 1 258.00 |
UX Other trade receivables | 260 465.00 | 260 465.00 | | 260 465.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
VB VAT | 5 464.00 | 5 464.00 | | 5 464.00 |
VG Loans with a maturity of up to one year at origin | 25 933.00 | 25 933.00 | | 25 933.00 |
VH Loans with a maturity of more than one year at origin | 6 091.00 | 6 091.00 | | 6 091.00 |
VJ Loans taken out during the year | 210.00 | | | 210.00 |
VK Loans repaid during the year | 28 568.00 | | | 28 568.00 |
VP Miscellaneous | 10 003.00 | | 10 003.00 | 10 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 364.00 | 13 364.00 | | 13 364.00 |
VS Prepaid expenses | 3 841.00 | 3 841.00 | | 3 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 835.00 | 283 574.00 | 11 261.00 | 294 835.00 |
VW VAT | 42 589.00 | 42 589.00 | | 42 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 130.00 | 276 130.00 | | 276 130.00 |
