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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 | 987.00 | 987.00 | | 987.00 |
AH Goodwill | 440 795.00 | | 440 795.00 | 440 795.00 |
AP Buildings | 156 126.00 | 148 807.00 | 7 318.00 | 156 126.00 |
AR Technical installations, industrial equipment and tools | 130 714.00 | 90 841.00 | 39 873.00 | 130 714.00 |
AT Other tangible assets | 29 039.00 | 8 931.00 | 20 108.00 | 29 039.00 |
AV Fixed assets in progress | 1 134.00 | | 1 134.00 | 1 134.00 |
BH Other financial assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 759 772.00 | 249 566.00 | 510 206.00 | 759 772.00 |
BL Raw materials, supplies | 3 155.00 | | 3 155.00 | 3 155.00 |
BT Goods | 3 008.00 | | 3 008.00 | 3 008.00 |
BX Customers and related accounts | 26 843.00 | 8 306.00 | 18 537.00 | 26 843.00 |
BZ Other receivables | 41 187.00 | | 41 187.00 | 41 187.00 |
CF Cash and cash equivalents | 75 190.00 | | 75 190.00 | 75 190.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 152 363.00 | 8 306.00 | 144 058.00 | 152 363.00 |
CO Grand total (0 to V) | 912 136.00 | 257 872.00 | 654 263.00 | 912 136.00 |
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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) | 3 633.00 | 1 929.00 | | 3 633.00 |
DH Retained earnings | 32 387.00 | | | 32 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 655.00 | 34 091.00 | | -4 655.00 |
DL TOTAL (I) | 291 365.00 | 296 020.00 | | 291 365.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340.00 | 29 027.00 | | 1 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 648.00 | | | 169 648.00 |
DW Advances and down payments received on current orders | 5 345.00 | 7 321.00 | | 5 345.00 |
DX Trade payables and related accounts | 96 511.00 | 217 947.00 | | 96 511.00 |
DY Tax and social security liabilities | 84 482.00 | 97 521.00 | | 84 482.00 |
DZ Fixed asset liabilities and related accounts | 5 573.00 | 1 403.00 | | 5 573.00 |
EA Other liabilities | | 75 911.00 | | |
EC TOTAL (IV) | 362 899.00 | 429 130.00 | | 362 899.00 |
EE Grand total (I to V) | 654 263.00 | 725 151.00 | | 654 263.00 |
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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 | | | 66 845.00 | |
FG Production sold - services | | | 1 232 359.00 | |
FJ Net sales | | | 1 299 203.00 | |
FO Operating subsidies | | | 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 648.00 | |
FQ Other income | | | 28 855.00 | |
FR Total operating income (I) | | | 1 352 220.00 | |
FS Purchases of goods (including customs duties) | | | 9 927.00 | |
FT Inventory change (goods) | | | -799.00 | |
FU Purchases of raw materials and other supplies | | | 131 806.00 | |
FV Inventory change (raw materials and supplies) | | | -2 099.00 | |
FW Other purchases and external expenses | | | 639 528.00 | |
FX Taxes, duties, and similar payments | | | 39 593.00 | |
FY Salaries and Wages | | | 312 560.00 | |
FZ Social Security Contributions | | | 76 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 306.00 | |
GE Other Expenses | | | 91 717.00 | |
GF Total Operating Expenses (II) | | | 1 351 814.00 | |
GG - OPERATING RESULT (I - II) | | | 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 5 047.00 | |
GU Total financial expenses (VI) | | | 5 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HK Income tax | | 7 075.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 396.00 | 1 326 617.00 | | 1 352 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 052.00 | 1 292 526.00 | | 1 357 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 655.00 | 34 091.00 | | -4 655.00 |
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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 | 731 385.00 | | 28 388.00 | 731 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978.00 | |
I4 DECREASES Grand Total | | | 759 772.00 | |
IO DECREASES Total including other intangible assets | | | 441 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 782.00 | | | 441 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 625.00 | | 28 388.00 | 288 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978.00 | | | 978.00 |
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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 | 204 653.00 | 44 914.00 | | 204 653.00 |
PE DEPRECIATION Total including other intangible assets | 987.00 | | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 666.00 | 44 914.00 | | 203 666.00 |
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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 | 96 511.00 | 96 511.00 | | 96 511.00 |
8D Social Security and Other Social Organizations | 84 482.00 | 84 482.00 | | 84 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 573.00 | 5 573.00 | | 5 573.00 |
UT Other financial assets | 978.00 | | 976.00 | 978.00 |
UX Other trade receivables | 18 537.00 | 18 537.00 | | 18 537.00 |
VA Doubtful or disputed receivables | 8 308.00 | 8 306.00 | | 8 308.00 |
VB VAT | 24 271.00 | 24 271.00 | | 24 271.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 1 340.00 | 1 340.00 | | 1 340.00 |
VI Group and Associates | 169 648.00 | 169 648.00 | | 169 648.00 |
VM Income taxes | 8 427.00 | 8 427.00 | | 8 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 489.00 | 4 489.00 | | 4 489.00 |
VS Prepaid expenses | 2 981.00 | 2 981.00 | | 2 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 988.00 | 71 010.00 | 978.00 | 71 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 554.00 | 357 554.00 | | 357 554.00 |
