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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 333.00 | 458.00 | 1 875.00 | 2 333.00 |
AT Other tangible assets | 297 110.00 | 79 998.00 | 217 112.00 | 297 110.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 361 943.00 | 80 455.00 | 281 488.00 | 361 943.00 |
BL Raw materials, supplies | 3 731.00 | | 3 731.00 | 3 731.00 |
BT Goods | 4 970.00 | | 4 970.00 | 4 970.00 |
BX Customers and related accounts | 49 903.00 | 9 803.00 | 40 100.00 | 49 903.00 |
BZ Other receivables | 159 911.00 | | 159 911.00 | 159 911.00 |
CF Cash and cash equivalents | 27 671.00 | | 27 671.00 | 27 671.00 |
CH Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
CJ TOTAL (II) | 249 623.00 | 9 803.00 | 239 820.00 | 249 623.00 |
CO Grand total (0 to V) | 611 565.00 | 90 258.00 | 521 307.00 | 611 565.00 |
CR Shares due in more than one year | 139 538.00 | | | 139 538.00 |
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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 | | | 100.00 |
DG Other reserves | 3 277.00 | | | 3 277.00 |
DH Retained earnings | | -118 519.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 210.00 | 121 896.00 | | -1 210.00 |
DL TOTAL (I) | 3 166.00 | 4 377.00 | | 3 166.00 |
DU Loans and Debts from Credit Institutions (3) | 321 017.00 | 395 705.00 | | 321 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 669.00 | 3 012.00 | | 1 669.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 80 057.00 | 36 832.00 | | 80 057.00 |
DY Tax and social security liabilities | 70 074.00 | 82 061.00 | | 70 074.00 |
EA Other liabilities | 44 285.00 | 56 227.00 | | 44 285.00 |
EB Prepaid income (2) | 538.00 | 1 077.00 | | 538.00 |
EC TOTAL (IV) | 518 141.00 | 574 913.00 | | 518 141.00 |
EE Grand total (I to V) | 521 307.00 | 579 289.00 | | 521 307.00 |
EG Accrued income and payables due within one year | 272 361.00 | 252 811.00 | | 272 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 243.00 | | 196.00 |
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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 | 497 312.00 | 10 774.00 | 508 086.00 | 497 312.00 |
FD Production sold - goods | 430 557.00 | | 430 557.00 | 430 557.00 |
FG Production sold - services | 36 376.00 | | 36 376.00 | 36 376.00 |
FJ Net sales | 964 245.00 | 10 774.00 | 975 019.00 | 964 245.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 976 136.00 | |
FS Purchases of goods (including customs duties) | | | 323 922.00 | |
FT Inventory change (goods) | | | -1 249.00 | |
FU Purchases of raw materials and other supplies | | | 180 917.00 | |
FV Inventory change (raw materials and supplies) | | | 4 450.00 | |
FW Other purchases and external expenses | | | 188 354.00 | |
FX Taxes, duties, and similar payments | | | 10 126.00 | |
FY Salaries and Wages | | | 201 457.00 | |
FZ Social Security Contributions | | | 34 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 705.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 981 817.00 | |
GG - OPERATING RESULT (I - II) | | | -5 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 903.00 | |
GP Total financial income (V) | | | 903.00 | |
GR Interest and similar expenses | | | 4 283.00 | |
GU Total financial expenses (VI) | | | 4 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 635.00 | 182 860.00 | | 3 635.00 |
HB Exceptional income from capital transactions | 153 125.00 | | | 153 125.00 |
HD Total exceptional income (VII) | 156 759.00 | 182 860.00 | | 156 759.00 |
HE Exceptional expenses on management operations | 7 436.00 | 33 556.00 | | 7 436.00 |
HF Exceptional expenses on capital transactions | 141 473.00 | | | 141 473.00 |
HG Exceptional depreciation and provisions | | 9 803.00 | | |
HH Total exceptional expenses (VIII) | 148 909.00 | 43 358.00 | | 148 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 850.00 | 139 502.00 | | 7 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 799.00 | 1 075 110.00 | | 1 133 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 009.00 | 953 215.00 | | 1 135 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 210.00 | 121 896.00 | | -1 210.00 |
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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 | 562 275.00 | | 2 020.00 | 562 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 202 350.00 | 361 943.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 350.00 | 299 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 774.00 | | 2 019.00 | 499 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 102 627.00 | 38 705.00 | 60 877.00 | 102 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 627.00 | 38 705.00 | 60 877.00 | 102 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
8B Suppliers and Related Accounts | 80 057.00 | 80 057.00 | | 80 057.00 |
8D Social Security and Other Social Organizations | 70 074.00 | 70 074.00 | | 70 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 285.00 | 44 285.00 | | 44 285.00 |
8L Deferred income | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 49 903.00 | 49 903.00 | | 49 903.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 320 821.00 | 75 541.00 | 245 280.00 | 320 821.00 |
VK Loans repaid during the year | 74 641.00 | | | 74 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 911.00 | 20 373.00 | 139 538.00 | 159 911.00 |
VS Prepaid expenses | 3 436.00 | 3 436.00 | | 3 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 750.00 | 73 712.00 | 162 038.00 | 235 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 641.00 | 272 361.00 | 245 280.00 | 517 641.00 |
