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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 524.00 | | 56 524.00 | 56 524.00 |
AJ Other Intangible Assets | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 4 520.00 | 191.00 | 4 329.00 | 4 520.00 |
AT Other tangible assets | 141 695.00 | 61 996.00 | 79 699.00 | 141 695.00 |
BH Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BJ TOTAL (I) | 270 199.00 | 62 187.00 | 208 012.00 | 270 199.00 |
BV Advances and down payments on orders | 2 477.00 | | 2 477.00 | 2 477.00 |
BX Customers and related accounts | 98 145.00 | | 98 145.00 | 98 145.00 |
BZ Other receivables | 39 491.00 | | 39 491.00 | 39 491.00 |
CF Cash and cash equivalents | 50 987.00 | | 50 987.00 | 50 987.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 192 938.00 | | 192 938.00 | 192 938.00 |
CO Grand total (0 to V) | 463 137.00 | 62 187.00 | 400 950.00 | 463 137.00 |
CS Evaluated investments - equity method | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | 36 730.00 | 53 537.00 | | 36 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 249.00 | -16 807.00 | | -8 249.00 |
DL TOTAL (I) | 39 481.00 | 47 731.00 | | 39 481.00 |
DU Loans and Debts from Credit Institutions (3) | 109 648.00 | 50 242.00 | | 109 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 400.00 | 33 400.00 | | 33 400.00 |
DX Trade payables and related accounts | 101 376.00 | 102 415.00 | | 101 376.00 |
DY Tax and social security liabilities | 112 505.00 | 51 153.00 | | 112 505.00 |
EA Other liabilities | 4 539.00 | 17 584.00 | | 4 539.00 |
EC TOTAL (IV) | 361 469.00 | 254 794.00 | | 361 469.00 |
EE Grand total (I to V) | 400 950.00 | 302 525.00 | | 400 950.00 |
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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 | | | 716 918.00 | |
FJ Net sales | | | 716 918.00 | |
FO Operating subsidies | | | 60 581.00 | |
FQ Other income | | | 9 442.00 | |
FR Total operating income (I) | | | 786 940.00 | |
FU Purchases of raw materials and other supplies | | | 1 914.00 | |
FW Other purchases and external expenses | | | 261 431.00 | |
FX Taxes, duties, and similar payments | | | 50 344.00 | |
FY Salaries and Wages | | | 370 943.00 | |
FZ Social Security Contributions | | | 66 532.00 | |
GB Operating Expenses - Provisions | | | 29 828.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 781 068.00 | |
GG - OPERATING RESULT (I - II) | | | 5 873.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 667.00 | 5 093.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 5 093.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 13 818.00 | 1 989.00 | | 13 818.00 |
HH Total exceptional expenses (VIII) | 13 818.00 | 1 989.00 | | 13 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 151.00 | 3 104.00 | | -12 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 607.00 | 762 839.00 | | 788 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 857.00 | 779 645.00 | | 796 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 249.00 | -16 807.00 | | -8 249.00 |
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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 | 224 387.00 | | 103 667.00 | 224 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460.00 | |
I4 DECREASES Grand Total | | 57 855.00 | 270 199.00 | |
IO DECREASES Total including other intangible assets | | 3 553.00 | 122 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 302.00 | 146 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 077.00 | | 40 000.00 | 86 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 850.00 | | 63 667.00 | 136 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
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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 | 88 636.00 | 30 255.00 | 56 700.00 | 88 636.00 |
PE DEPRECIATION Total including other intangible assets | 3 553.00 | | 3 552.00 | 3 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 083.00 | 30 255.00 | 53 148.00 | 85 083.00 |
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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 | 101 376.00 | 101 376.00 | | 101 376.00 |
8D Social Security and Other Social Organizations | 112 505.00 | 112 505.00 | | 112 505.00 |
UT Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
UX Other trade receivables | 98 145.00 | 98 145.00 | | 98 145.00 |
VH Loans with a maturity of more than one year at origin | 109 648.00 | 34 944.00 | 69 032.00 | 109 648.00 |
VI Group and Associates | 37 939.00 | 37 939.00 | | 37 939.00 |
VJ Loans taken out during the year | 82 420.00 | | | 82 420.00 |
VK Loans repaid during the year | 18 487.00 | | | 18 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 491.00 | 39 491.00 | | 39 491.00 |
VS Prepaid expenses | 1 838.00 | 1 838.00 | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 886.00 | 139 474.00 | 1 412.00 | 140 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 469.00 | 286 765.00 | 69 032.00 | 361 469.00 |
