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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 278.00 | | 51 278.00 | 51 278.00 |
AR Technical installations, industrial equipment and tools | 49 738.00 | 48 779.00 | 958.00 | 49 738.00 |
AT Other tangible assets | 279 169.00 | 149 365.00 | 129 804.00 | 279 169.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 23 704.00 | | 23 704.00 | 23 704.00 |
BJ TOTAL (I) | 403 903.00 | 198 144.00 | 205 759.00 | 403 903.00 |
BX Customers and related accounts | 196 395.00 | | 196 395.00 | 196 395.00 |
BZ Other receivables | 16 723.00 | | 16 723.00 | 16 723.00 |
CF Cash and cash equivalents | 421.00 | | 421.00 | 421.00 |
CH Prepaid expenses | 14 381.00 | | 14 381.00 | 14 381.00 |
CJ TOTAL (II) | 227 920.00 | | 227 920.00 | 227 920.00 |
CO Grand total (0 to V) | 631 824.00 | 198 144.00 | 433 680.00 | 631 824.00 |
CP Shares due in less than one year | 23 704.00 | | | 23 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 327 383.00 | 327 383.00 | | 327 383.00 |
DH Retained earnings | -86 770.00 | -89 612.00 | | -86 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 611.00 | 2 842.00 | | -2 611.00 |
DL TOTAL (I) | 246 802.00 | 249 413.00 | | 246 802.00 |
DU Loans and Debts from Credit Institutions (3) | 54 011.00 | 58 720.00 | | 54 011.00 |
DX Trade payables and related accounts | 20 654.00 | 31 309.00 | | 20 654.00 |
DY Tax and social security liabilities | 112 212.00 | 105 915.00 | | 112 212.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 186 877.00 | 195 945.00 | | 186 877.00 |
EE Grand total (I to V) | 433 680.00 | 445 358.00 | | 433 680.00 |
EG Accrued income and payables due within one year | 173 398.00 | 159 790.00 | | 173 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 445.00 | 107.00 | | 17 445.00 |
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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 | 371 533.00 | | 371 533.00 | 371 533.00 |
FG Production sold - services | 21 807.00 | | 21 807.00 | 21 807.00 |
FJ Net sales | 393 340.00 | | 393 340.00 | 393 340.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 367.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 433 738.00 | |
FS Purchases of goods (including customs duties) | | | 3 336.00 | |
FU Purchases of raw materials and other supplies | | | 52 169.00 | |
FW Other purchases and external expenses | | | 248 792.00 | |
FX Taxes, duties, and similar payments | | | 8 589.00 | |
FY Salaries and Wages | | | 69 022.00 | |
FZ Social Security Contributions | | | 24 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 454.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 434 377.00 | |
GG - OPERATING RESULT (I - II) | | | -638.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 367.00 | | | 40 367.00 |
A2 TOTAL ASSETS | 21 691.00 | 14 931.00 | | 21 691.00 |
HA Exceptional income from management transactions | | 328.00 | | |
HB Exceptional income from capital transactions | 500.00 | 28 233.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 28 562.00 | | 500.00 |
HE Exceptional expenses on management operations | 1 676.00 | 134.00 | | 1 676.00 |
HF Exceptional expenses on capital transactions | | 22 406.00 | | |
HH Total exceptional expenses (VIII) | 1 676.00 | 22 540.00 | | 1 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 176.00 | 6 022.00 | | -1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 732.00 | 336 094.00 | | 434 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 343.00 | 333 253.00 | | 437 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 611.00 | 2 842.00 | | -2 611.00 |
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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 | 375 495.00 | | 32 589.00 | 375 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 719.00 | |
I4 DECREASES Grand Total | | 4 181.00 | 403 903.00 | |
IO DECREASES Total including other intangible assets | | | 51 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 181.00 | 328 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 278.00 | | | 51 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 498.00 | | 32 589.00 | 300 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 719.00 | | | 23 719.00 |
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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 | 174 871.00 | 27 454.00 | 4 181.00 | 174 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 871.00 | 27 454.00 | 4 181.00 | 174 871.00 |
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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 | 20 654.00 | 20 654.00 | | 20 654.00 |
8C Staff and Related Accounts | 513.00 | 513.00 | | 513.00 |
8D Social Security and Other Social Organizations | 19 127.00 | 19 127.00 | | 19 127.00 |
UT Other financial assets | 23 704.00 | 23 704.00 | | 23 704.00 |
UX Other trade receivables | 196 395.00 | 196 395.00 | | 196 395.00 |
UY Staff and related accounts | 2 180.00 | 2 180.00 | | 2 180.00 |
UZ Social Security, other social security organizations | 458.00 | 458.00 | | 458.00 |
VB VAT | 5 056.00 | 5 056.00 | | 5 056.00 |
VG Loans with a maturity of up to one year at origin | 17 856.00 | 17 856.00 | | 17 856.00 |
VH Loans with a maturity of more than one year at origin | 36 155.00 | 22 676.00 | 13 479.00 | 36 155.00 |
VK Loans repaid during the year | 22 141.00 | | | 22 141.00 |
VM Income taxes | 2 975.00 | 2 975.00 | | 2 975.00 |
VN Other taxes, similar payments | 4 244.00 | 4 244.00 | | 4 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
VS Prepaid expenses | 14 381.00 | 14 381.00 | | 14 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 203.00 | 251 203.00 | | 251 203.00 |
VW VAT | 91 342.00 | 91 342.00 | | 91 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 877.00 | 173 398.00 | 13 479.00 | 186 877.00 |
