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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 | 3 889.00 | 1 602.00 | 2 287.00 | 3 889.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 1 826.00 | 1 826.00 | | 1 826.00 |
AT Other tangible assets | 81 476.00 | 22 746.00 | 58 729.00 | 81 476.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 4 177.00 | | 4 177.00 | 4 177.00 |
BJ TOTAL (I) | 152 501.00 | 26 174.00 | 126 327.00 | 152 501.00 |
BL Raw materials, supplies | 8 701.00 | | 8 701.00 | 8 701.00 |
BX Customers and related accounts | 1 718.00 | | 1 718.00 | 1 718.00 |
BZ Other receivables | 38 695.00 | | 38 695.00 | 38 695.00 |
CF Cash and cash equivalents | 21 351.00 | | 21 351.00 | 21 351.00 |
CH Prepaid expenses | 4 992.00 | | 4 992.00 | 4 992.00 |
CJ TOTAL (II) | 75 457.00 | | 75 457.00 | 75 457.00 |
CO Grand total (0 to V) | 227 958.00 | 26 174.00 | 201 783.00 | 227 958.00 |
CP Shares due in less than one year | 4 177.00 | | | 4 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 76 814.00 | 76 814.00 | | 76 814.00 |
DH Retained earnings | 1 469.00 | 7 335.00 | | 1 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99.00 | 4 134.00 | | 99.00 |
DL TOTAL (I) | 86 767.00 | 96 668.00 | | 86 767.00 |
DU Loans and Debts from Credit Institutions (3) | 47 497.00 | 56 893.00 | | 47 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 152.00 | 2 155.00 | | 2 152.00 |
DX Trade payables and related accounts | 16 059.00 | 25 031.00 | | 16 059.00 |
DY Tax and social security liabilities | 16 462.00 | 28 427.00 | | 16 462.00 |
EA Other liabilities | 32 845.00 | 7 414.00 | | 32 845.00 |
EC TOTAL (IV) | 115 016.00 | 119 920.00 | | 115 016.00 |
EE Grand total (I to V) | 201 783.00 | 216 588.00 | | 201 783.00 |
EG Accrued income and payables due within one year | 77 235.00 | 72 600.00 | | 77 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 149.00 | | 167.00 |
EI Including equity loans | 2 152.00 | | | 2 152.00 |
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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 | 37 794.00 | | 37 794.00 | 37 794.00 |
FG Production sold - services | 297 430.00 | | 297 430.00 | 297 430.00 |
FJ Net sales | 335 224.00 | | 335 224.00 | 335 224.00 |
FO Operating subsidies | | | 8 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 343 654.00 | |
FS Purchases of goods (including customs duties) | | | 27 254.00 | |
FU Purchases of raw materials and other supplies | | | 9 970.00 | |
FV Inventory change (raw materials and supplies) | | | 458.00 | |
FW Other purchases and external expenses | | | 75 981.00 | |
FX Taxes, duties, and similar payments | | | 2 989.00 | |
FY Salaries and Wages | | | 169 643.00 | |
FZ Social Security Contributions | | | 28 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 573.00 | |
GE Other Expenses | | | 21 324.00 | |
GF Total Operating Expenses (II) | | | 344 056.00 | |
GG - OPERATING RESULT (I - II) | | | -402.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 252.00 | -913.00 | | -1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 848.00 | 354 577.00 | | 343 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 749.00 | 350 444.00 | | 343 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99.00 | 4 134.00 | | 99.00 |
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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 | 152 400.00 | | 101.00 | 152 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 331.00 | |
I4 DECREASES Grand Total | | | 152 501.00 | |
IO DECREASES Total including other intangible assets | | | 64 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 869.00 | | | 64 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 301.00 | | | 83 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 230.00 | | 101.00 | 4 230.00 |
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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 | 18 601.00 | 7 573.00 | | 18 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 602.00 | | | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 999.00 | 7 573.00 | | 16 999.00 |
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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 | 16 059.00 | 16 059.00 | | 16 059.00 |
8C Staff and Related Accounts | 3 755.00 | 3 755.00 | | 3 755.00 |
8D Social Security and Other Social Organizations | 6 242.00 | 6 242.00 | | 6 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 845.00 | 32 845.00 | | 32 845.00 |
UT Other financial assets | 4 177.00 | 4 177.00 | | 4 177.00 |
UX Other trade receivables | 1 718.00 | 1 718.00 | | 1 718.00 |
VB VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 47 331.00 | 9 549.00 | 37 781.00 | 47 331.00 |
VI Group and Associates | 2 152.00 | 2 152.00 | | 2 152.00 |
VK Loans repaid during the year | 9 411.00 | | | 9 411.00 |
VM Income taxes | 10 197.00 | 10 197.00 | | 10 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 169.00 | 27 169.00 | | 27 169.00 |
VS Prepaid expenses | 4 992.00 | 4 992.00 | | 4 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 582.00 | 49 582.00 | | 49 582.00 |
VW VAT | 4 520.00 | 4 520.00 | | 4 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 016.00 | 77 235.00 | 37 781.00 | 115 016.00 |
