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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 123 136.00 | 97 818.00 | 25 318.00 | 123 136.00 |
AT Other tangible assets | 933 427.00 | 829 385.00 | 104 042.00 | 933 427.00 |
BH Other financial assets | 37 555.00 | | 37 555.00 | 37 555.00 |
BJ TOTAL (I) | 2 144 118.00 | 927 203.00 | 1 216 915.00 | 2 144 118.00 |
BL Raw materials, supplies | 12 845.00 | | 12 845.00 | 12 845.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BZ Other receivables | 77 724.00 | | 77 724.00 | 77 724.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 52 483.00 | | 52 483.00 | 52 483.00 |
CH Prepaid expenses | 6 161.00 | | 6 161.00 | 6 161.00 |
CJ TOTAL (II) | 149 773.00 | | 149 773.00 | 149 773.00 |
CO Grand total (0 to V) | 2 293 891.00 | 927 203.00 | 1 366 688.00 | 2 293 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 37.00 | | 100.00 |
DG Other reserves | 13 517.00 | | | 13 517.00 |
DH Retained earnings | | -95 158.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 661.00 | 108 738.00 | | 9 661.00 |
DL TOTAL (I) | 24 279.00 | 14 617.00 | | 24 279.00 |
DS Convertible Bond Issues | 16.00 | 237.00 | | 16.00 |
DU Loans and Debts from Credit Institutions (3) | 34 482.00 | 258 777.00 | | 34 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 255.00 | 915 075.00 | | 999 255.00 |
DX Trade payables and related accounts | 117 248.00 | 107 124.00 | | 117 248.00 |
DY Tax and social security liabilities | 191 408.00 | 158 328.00 | | 191 408.00 |
EC TOTAL (IV) | 1 342 410.00 | 1 439 541.00 | | 1 342 410.00 |
EE Grand total (I to V) | 1 366 688.00 | 1 454 158.00 | | 1 366 688.00 |
EG Accrued income and payables due within one year | 1 342 410.00 | 1 439 541.00 | | 1 342 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 447.00 | 5 340.00 | | 6 447.00 |
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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 | 2 073 212.00 | | 2 073 212.00 | 2 073 212.00 |
FJ Net sales | 2 073 212.00 | | 2 073 212.00 | 2 073 212.00 |
FO Operating subsidies | | | 15 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 814.00 | |
FQ Other income | | | 2 744.00 | |
FR Total operating income (I) | | | 2 095 958.00 | |
FU Purchases of raw materials and other supplies | | | 586 596.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 353 860.00 | |
FX Taxes, duties, and similar payments | | | 52 208.00 | |
FY Salaries and Wages | | | 703 207.00 | |
FZ Social Security Contributions | | | 235 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 693.00 | |
GE Other Expenses | | | 4 099.00 | |
GF Total Operating Expenses (II) | | | 2 067 531.00 | |
GG - OPERATING RESULT (I - II) | | | 28 427.00 | |
GR Interest and similar expenses | | | 18 235.00 | |
GU Total financial expenses (VI) | | | 18 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 814.00 | 77.00 | | 4 814.00 |
A4 Equity method investments | 2 852.00 | 2 365.00 | | 2 852.00 |
HE Exceptional expenses on management operations | 531.00 | 229.00 | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | 229.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | -229.00 | | -531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 958.00 | 2 000 251.00 | | 2 095 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 297.00 | 1 891 513.00 | | 2 086 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 661.00 | 108 738.00 | | 9 661.00 |
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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 | 2 112 560.00 | | 68 916.00 | 2 112 560.00 |
I3 DECREASES Total Financial Fixed Assets | 37 358.00 | | 37 555.00 | 37 358.00 |
I4 DECREASES Grand Total | 37 358.00 | | 2 144 118.00 | 37 358.00 |
IO DECREASES Total including other intangible assets | | | 1 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 056 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 000.00 | | | 1 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 202.00 | | 31 361.00 | 1 025 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 358.00 | | 37 555.00 | 37 358.00 |
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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 | 795 510.00 | 131 693.00 | | 795 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 510.00 | 131 693.00 | | 795 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 117 248.00 | 117 248.00 | | 117 248.00 |
8C Staff and Related Accounts | 97 383.00 | 97 383.00 | | 97 383.00 |
8D Social Security and Other Social Organizations | 55 226.00 | 55 226.00 | | 55 226.00 |
UT Other financial assets | 37 555.00 | | 37 555.00 | 37 555.00 |
VB VAT | 21 773.00 | 21 773.00 | | 21 773.00 |
VC Group and associates | 38 179.00 | 38 179.00 | | 38 179.00 |
VG Loans with a maturity of up to one year at origin | 6 447.00 | 6 447.00 | | 6 447.00 |
VH Loans with a maturity of more than one year at origin | 28 035.00 | 28 035.00 | | 28 035.00 |
VI Group and Associates | 999 255.00 | 999 255.00 | | 999 255.00 |
VK Loans repaid during the year | 224 843.00 | | | 224 843.00 |
VP Miscellaneous | 15 189.00 | 15 189.00 | | 15 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 795.00 | 32 795.00 | | 32 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 583.00 | 2 583.00 | | 2 583.00 |
VS Prepaid expenses | 6 161.00 | 6 161.00 | | 6 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 439.00 | 83 885.00 | 37 555.00 | 121 439.00 |
VW VAT | 6 004.00 | 6 004.00 | | 6 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 410.00 | 1 342 410.00 | | 1 342 410.00 |
