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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 | 4 319.00 | 4 319.00 | | 4 319.00 |
AH Goodwill | 182 480.00 | | 182 480.00 | 182 480.00 |
AR Technical installations, industrial equipment and tools | 22 377.00 | 17 387.00 | 4 989.00 | 22 377.00 |
AT Other tangible assets | 48 221.00 | 33 134.00 | 15 086.00 | 48 221.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 424.00 | | 8 424.00 | 8 424.00 |
BJ TOTAL (I) | 265 835.00 | 54 840.00 | 210 995.00 | 265 835.00 |
BL Raw materials, supplies | 4 439.00 | | 4 439.00 | 4 439.00 |
BV Advances and down payments on orders | 11 175.00 | | 11 175.00 | 11 175.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 5 058.00 | | 5 058.00 | 5 058.00 |
CF Cash and cash equivalents | 68 477.00 | | 68 477.00 | 68 477.00 |
CH Prepaid expenses | 4 407.00 | | 4 407.00 | 4 407.00 |
CJ TOTAL (II) | 94 036.00 | | 94 036.00 | 94 036.00 |
CO Grand total (0 to V) | 359 871.00 | 54 840.00 | 305 031.00 | 359 871.00 |
CP Shares due in less than one year | 8 424.00 | | | 8 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DH Retained earnings | 174 550.00 | 180 272.00 | | 174 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 690.00 | -5 721.00 | | 2 690.00 |
DL TOTAL (I) | 196 491.00 | 193 800.00 | | 196 491.00 |
DU Loans and Debts from Credit Institutions (3) | 13 385.00 | 90 736.00 | | 13 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 123.00 | 11 122.00 | | 10 123.00 |
DX Trade payables and related accounts | 42 004.00 | 66 969.00 | | 42 004.00 |
DY Tax and social security liabilities | 43 027.00 | 74 065.00 | | 43 027.00 |
EC TOTAL (IV) | 108 540.00 | 242 891.00 | | 108 540.00 |
EE Grand total (I to V) | 305 031.00 | 436 691.00 | | 305 031.00 |
EG Accrued income and payables due within one year | 99 178.00 | 187 214.00 | | 99 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 595.00 | | |
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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 | 834 823.00 | | 834 823.00 | 834 823.00 |
FJ Net sales | 834 823.00 | | 834 823.00 | 834 823.00 |
FO Operating subsidies | | | 19.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 601.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 840 073.00 | |
FU Purchases of raw materials and other supplies | | | 270 736.00 | |
FV Inventory change (raw materials and supplies) | | | 3 895.00 | |
FW Other purchases and external expenses | | | 220 833.00 | |
FX Taxes, duties, and similar payments | | | 12 048.00 | |
FY Salaries and Wages | | | 255 402.00 | |
FZ Social Security Contributions | | | 61 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 351.00 | |
GE Other Expenses | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 836 076.00 | |
GG - OPERATING RESULT (I - II) | | | 3 998.00 | |
GR Interest and similar expenses | | | 5 540.00 | |
GU Total financial expenses (VI) | | | 5 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 601.00 | 10 202.00 | | 4 601.00 |
A4 Equity method investments | | 139.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | 400.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 400.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 53.00 | 1 950.00 | | 53.00 |
HF Exceptional expenses on capital transactions | 95 714.00 | | | 95 714.00 |
HG Exceptional depreciation and provisions | | 1 722.00 | | |
HH Total exceptional expenses (VIII) | 95 767.00 | 3 672.00 | | 95 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 233.00 | -3 272.00 | | 4 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 073.00 | 1 052 823.00 | | 940 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 383.00 | 1 058 545.00 | | 937 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 690.00 | -5 721.00 | | 2 690.00 |
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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 | 459 978.00 | | 6 246.00 | 459 978.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 665.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 665.00 | 8 439.00 | |
I4 DECREASES Grand Total | | 200 390.00 | 265 835.00 | |
IO DECREASES Total including other intangible assets | | 90 000.00 | 186 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 725.00 | 70 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 799.00 | | | 276 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 077.00 | | 6 245.00 | 168 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 103.00 | | 1.00 | 15 103.00 |
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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 | 142 500.00 | 10 351.00 | 98 011.00 | 142 500.00 |
PE DEPRECIATION Total including other intangible assets | 4 319.00 | | | 4 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 182.00 | 10 351.00 | 98 011.00 | 138 182.00 |
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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 | 42 004.00 | 42 004.00 | | 42 004.00 |
8C Staff and Related Accounts | 22 761.00 | 22 761.00 | | 22 761.00 |
8D Social Security and Other Social Organizations | 15 149.00 | 15 149.00 | | 15 149.00 |
UT Other financial assets | 8 424.00 | 8 424.00 | | 8 424.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 3 432.00 | 3 432.00 | | 3 432.00 |
VH Loans with a maturity of more than one year at origin | 13 385.00 | 4 023.00 | 9 362.00 | 13 385.00 |
VI Group and Associates | 10 123.00 | 10 123.00 | | 10 123.00 |
VK Loans repaid during the year | 74 756.00 | | | 74 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
VS Prepaid expenses | 4 407.00 | 4 407.00 | | 4 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 369.00 | 18 369.00 | | 18 369.00 |
VW VAT | 4 395.00 | 4 395.00 | | 4 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 540.00 | 99 178.00 | 9 362.00 | 108 540.00 |
