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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AR Technical installations, industrial equipment and tools | 261 780.00 | 261 780.00 | | 261 780.00 |
AT Other tangible assets | 102 926.00 | 102 926.00 | | 102 926.00 |
BJ TOTAL (I) | 440 930.00 | 440 930.00 | | 440 930.00 |
BX Customers and related accounts | 81 198.00 | 67 267.00 | 13 931.00 | 81 198.00 |
BZ Other receivables | 13 306.00 | | 13 306.00 | 13 306.00 |
CF Cash and cash equivalents | 3 918.00 | | 3 918.00 | 3 918.00 |
CJ TOTAL (II) | 98 422.00 | 67 267.00 | 31 155.00 | 98 422.00 |
CO Grand total (0 to V) | 539 352.00 | 508 197.00 | 31 155.00 | 539 352.00 |
CR Shares due in more than one year | 79 033.00 | | | 79 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DH Retained earnings | -181 297.00 | -178 821.00 | | -181 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 902.00 | -2 476.00 | | 17 902.00 |
DL TOTAL (I) | -118 117.00 | -136 020.00 | | -118 117.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 178.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | 695.00 | | 695.00 |
DX Trade payables and related accounts | 12 537.00 | 17 482.00 | | 12 537.00 |
DY Tax and social security liabilities | 44 887.00 | 55 007.00 | | 44 887.00 |
EA Other liabilities | 91 154.00 | 88 154.00 | | 91 154.00 |
EC TOTAL (IV) | 149 273.00 | 168 517.00 | | 149 273.00 |
EE Grand total (I to V) | 31 155.00 | 32 497.00 | | 31 155.00 |
EG Accrued income and payables due within one year | 57 424.00 | 168 517.00 | | 57 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 532.00 | | |
EI Including equity loans | 850.00 | | | 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 1 487.00 | |
FR Total operating income (I) | | | 25 491.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 990.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FZ Social Security Contributions | | | 1 509.00 | |
GB Operating Expenses - Provisions | | | 926.00 | |
GF Total Operating Expenses (II) | | | 6 561.00 | |
GG - OPERATING RESULT (I - II) | | | 18 930.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 807.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 491.00 | 51 813.00 | | 25 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 589.00 | 54 289.00 | | 7 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 902.00 | -2 476.00 | | 17 902.00 |
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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 | 445 629.00 | | | 445 629.00 |
I4 DECREASES Grand Total | | 4 699.00 | 440 930.00 | |
IO DECREASES Total including other intangible assets | | 531.00 | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 169.00 | 364 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 755.00 | | | 76 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 874.00 | | | 368 874.00 |
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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 | 369 405.00 | | 4 699.00 | 369 405.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | 531.00 | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 874.00 | | 4 169.00 | 368 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 76 225.00 | | | 76 225.00 |
6T Receivables | 66 345.00 | 926.00 | 5.00 | 66 345.00 |
7B Total provisions for depreciation | 142 570.00 | 926.00 | 5.00 | 142 570.00 |
7C Grand total | 142 570.00 | 926.00 | 5.00 | 142 570.00 |
UE of which provisions and reversals: - Operating | | 926.00 | 5.00 | |
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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 | 12 537.00 | 12 537.00 | | 12 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 154.00 | | 91 154.00 | 91 154.00 |
UX Other trade receivables | 2 165.00 | 2 165.00 | | 2 165.00 |
VA Doubtful or disputed receivables | 79 033.00 | | 79 033.00 | 79 033.00 |
VB VAT | 1 581.00 | 1 581.00 | | 1 581.00 |
VI Group and Associates | 695.00 | | 695.00 | 695.00 |
VK Loans repaid during the year | 647.00 | | | 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 603.00 | 27 603.00 | | 27 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 725.00 | 11 725.00 | | 11 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 504.00 | 15 471.00 | 79 033.00 | 94 504.00 |
VW VAT | 17 284.00 | 17 284.00 | | 17 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 273.00 | 57 424.00 | 91 849.00 | 149 273.00 |
