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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 300.00 | | 64 300.00 | 64 300.00 |
AJ Other Intangible Assets | 28 924.00 | 28 924.00 | | 28 924.00 |
AR Technical installations, industrial equipment and tools | 5 839.00 | 3 503.00 | 2 335.00 | 5 839.00 |
AT Other tangible assets | 225 146.00 | 106 338.00 | 118 808.00 | 225 146.00 |
BD Other fixed assets | 25 715.00 | | 25 715.00 | 25 715.00 |
BH Other financial assets | 3 366.00 | | 3 366.00 | 3 366.00 |
BJ TOTAL (I) | 353 290.00 | 138 765.00 | 214 525.00 | 353 290.00 |
BT Goods | 24 916.00 | | 24 916.00 | 24 916.00 |
BX Customers and related accounts | 9 573.00 | | 9 573.00 | 9 573.00 |
BZ Other receivables | 15 444.00 | | 15 444.00 | 15 444.00 |
CF Cash and cash equivalents | 318 725.00 | | 318 725.00 | 318 725.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 372 187.00 | | 372 187.00 | 372 187.00 |
CO Grand total (0 to V) | 725 477.00 | 138 765.00 | 586 712.00 | 725 477.00 |
CP Shares due in less than one year | 3 366.00 | | | 3 366.00 |
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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 | 296 903.00 | 264 864.00 | | 296 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 699.00 | 47 039.00 | | -14 699.00 |
DL TOTAL (I) | 290 589.00 | 320 287.00 | | 290 589.00 |
DU Loans and Debts from Credit Institutions (3) | 59 240.00 | 79 375.00 | | 59 240.00 |
DW Advances and down payments received on current orders | 116 540.00 | 40 377.00 | | 116 540.00 |
DX Trade payables and related accounts | 15 401.00 | 16 751.00 | | 15 401.00 |
DY Tax and social security liabilities | 104 885.00 | 85 140.00 | | 104 885.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 296 124.00 | 221 643.00 | | 296 124.00 |
EE Grand total (I to V) | 586 712.00 | 541 931.00 | | 586 712.00 |
EG Accrued income and payables due within one year | 139 673.00 | 121 558.00 | | 139 673.00 |
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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 | 680 147.00 | | 680 147.00 | 680 147.00 |
FG Production sold - services | 142 729.00 | | 142 729.00 | 142 729.00 |
FJ Net sales | 822 876.00 | | 822 876.00 | 822 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 890.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 826 917.00 | |
FS Purchases of goods (including customs duties) | | | 289 751.00 | |
FT Inventory change (goods) | | | -10 814.00 | |
FW Other purchases and external expenses | | | 152 407.00 | |
FX Taxes, duties, and similar payments | | | 5 730.00 | |
FY Salaries and Wages | | | 216 378.00 | |
FZ Social Security Contributions | | | 111 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 316.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 794 046.00 | |
GG - OPERATING RESULT (I - II) | | | 32 871.00 | |
GI Supported loss or transferred profit (IV) | | | 21 017.00 | |
GL Other interest and similar income | | | 7 321.00 | |
GP Total financial income (V) | | | 7 321.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 890.00 | 2 233.00 | | 3 890.00 |
A2 TOTAL ASSETS | 69 011.00 | 50 863.00 | | 69 011.00 |
A4 Equity method investments | 219.00 | 237.00 | | 219.00 |
HA Exceptional income from management transactions | 2 005.00 | 3 158.00 | | 2 005.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 2 005.00 | 11 158.00 | | 2 005.00 |
HE Exceptional expenses on management operations | 35 133.00 | 115.00 | | 35 133.00 |
HH Total exceptional expenses (VIII) | 35 133.00 | 115.00 | | 35 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 128.00 | 11 043.00 | | -33 128.00 |
HK Income tax | | 13 624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 836 243.00 | 979 495.00 | | 836 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 942.00 | 932 456.00 | | 850 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 699.00 | 47 039.00 | | -14 699.00 |
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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 | 351 767.00 | | 1 523.00 | 351 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 081.00 | |
I4 DECREASES Grand Total | | | 353 290.00 | |
IO DECREASES Total including other intangible assets | | | 93 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 224.00 | | | 93 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 795.00 | | 1 190.00 | 229 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 748.00 | | 333.00 | 28 748.00 |
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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 | 110 449.00 | 28 316.00 | | 110 449.00 |
PE DEPRECIATION Total including other intangible assets | 28 924.00 | | | 28 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 525.00 | 28 316.00 | | 81 525.00 |
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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 | 15 401.00 | 15 401.00 | | 15 401.00 |
8C Staff and Related Accounts | 39 565.00 | 39 565.00 | | 39 565.00 |
8D Social Security and Other Social Organizations | 58 134.00 | 58 134.00 | | 58 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 3 366.00 | 3 366.00 | | 3 366.00 |
UX Other trade receivables | 9 573.00 | 9 573.00 | | 9 573.00 |
UZ Social Security, other social security organizations | 4 692.00 | 4 692.00 | | 4 692.00 |
VB VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VH Loans with a maturity of more than one year at origin | 59 240.00 | 19 329.00 | 39 911.00 | 59 240.00 |
VK Loans repaid during the year | 20 126.00 | | | 20 126.00 |
VM Income taxes | 6 301.00 | 6 301.00 | | 6 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 092.00 | 5 092.00 | | 5 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 095.00 | 2 095.00 | | 2 095.00 |
VS Prepaid expenses | 3 529.00 | 3 529.00 | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 912.00 | 31 912.00 | | 31 912.00 |
VW VAT | 2 094.00 | 2 094.00 | | 2 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 584.00 | 139 673.00 | 39 911.00 | 179 584.00 |
