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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 350.00 | | 200 350.00 | 200 350.00 |
AJ Other Intangible Assets | 10 235.00 | 9 895.00 | 340.00 | 10 235.00 |
AR Technical installations, industrial equipment and tools | 85 813.00 | 56 641.00 | 29 172.00 | 85 813.00 |
AT Other tangible assets | 270 945.00 | 77 446.00 | 193 499.00 | 270 945.00 |
BH Other financial assets | 14 564.00 | | 14 564.00 | 14 564.00 |
BJ TOTAL (I) | 581 907.00 | 143 982.00 | 437 925.00 | 581 907.00 |
BL Raw materials, supplies | 30 370.00 | | 30 370.00 | 30 370.00 |
BX Customers and related accounts | 242 573.00 | | 242 573.00 | 242 573.00 |
BZ Other receivables | 51 983.00 | | 51 983.00 | 51 983.00 |
CD Marketable securities | 29 776.00 | | 29 776.00 | 29 776.00 |
CF Cash and cash equivalents | 360 391.00 | | 360 391.00 | 360 391.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 716 707.00 | | 716 707.00 | 716 707.00 |
CO Grand total (0 to V) | 1 298 614.00 | 143 982.00 | 1 154 632.00 | 1 298 614.00 |
CP Shares due in less than one year | 14 564.00 | | | 14 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 177 867.00 | 179 705.00 | | 177 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 698.00 | 48 162.00 | | -5 698.00 |
DL TOTAL (I) | 227 169.00 | 282 867.00 | | 227 169.00 |
DU Loans and Debts from Credit Institutions (3) | 487 398.00 | 149 058.00 | | 487 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 000.00 | 33 000.00 | | 47 000.00 |
DX Trade payables and related accounts | 52 348.00 | 45 806.00 | | 52 348.00 |
DY Tax and social security liabilities | 338 364.00 | 291 517.00 | | 338 364.00 |
EA Other liabilities | 2 353.00 | 13 270.00 | | 2 353.00 |
EC TOTAL (IV) | 927 463.00 | 532 651.00 | | 927 463.00 |
EE Grand total (I to V) | 1 154 632.00 | 815 518.00 | | 1 154 632.00 |
EG Accrued income and payables due within one year | 509 166.00 | 532 651.00 | | 509 166.00 |
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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 | 1 424 949.00 | | 1 424 949.00 | 1 424 949.00 |
FJ Net sales | 1 424 949.00 | | 1 424 949.00 | 1 424 949.00 |
FO Operating subsidies | | | 17 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 442 975.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 76 756.00 | |
FV Inventory change (raw materials and supplies) | | | -22 370.00 | |
FW Other purchases and external expenses | | | 403 275.00 | |
FX Taxes, duties, and similar payments | | | 17 856.00 | |
FY Salaries and Wages | | | 842 757.00 | |
FZ Social Security Contributions | | | 128 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 485.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 473 959.00 | |
GG - OPERATING RESULT (I - II) | | | -30 984.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17.00 | | |
HA Exceptional income from management transactions | 6 877.00 | 1 000.00 | | 6 877.00 |
HB Exceptional income from capital transactions | 30 988.00 | 10 000.00 | | 30 988.00 |
HD Total exceptional income (VII) | 37 865.00 | 11 000.00 | | 37 865.00 |
HE Exceptional expenses on management operations | 70.00 | 295.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 10 169.00 | 11 235.00 | | 10 169.00 |
HH Total exceptional expenses (VIII) | 10 239.00 | 11 530.00 | | 10 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 626.00 | -530.00 | | 27 626.00 |
HK Income tax | | 12 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 840.00 | 1 442 135.00 | | 1 480 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 538.00 | 1 393 974.00 | | 1 486 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 698.00 | 48 162.00 | | -5 698.00 |
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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 | 389 030.00 | | 212 949.00 | 389 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 564.00 | |
I4 DECREASES Grand Total | | 20 073.00 | 581 907.00 | |
IO DECREASES Total including other intangible assets | | | 210 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 073.00 | 356 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 585.00 | | | 210 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 881.00 | | 212 949.00 | 163 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 564.00 | | | 14 564.00 |
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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 | 130 764.00 | 27 485.00 | 14 267.00 | 130 764.00 |
PE DEPRECIATION Total including other intangible assets | 8 929.00 | 966.00 | | 8 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 834.00 | 26 520.00 | 14 267.00 | 121 834.00 |
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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 | 52 348.00 | 52 348.00 | | 52 348.00 |
8C Staff and Related Accounts | 133 312.00 | 133 312.00 | | 133 312.00 |
8D Social Security and Other Social Organizations | 147 867.00 | 147 867.00 | | 147 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 353.00 | 2 353.00 | | 2 353.00 |
UT Other financial assets | 14 564.00 | 14 564.00 | | 14 564.00 |
UX Other trade receivables | 242 573.00 | 242 573.00 | | 242 573.00 |
VB VAT | 4 989.00 | 4 989.00 | | 4 989.00 |
VH Loans with a maturity of more than one year at origin | 487 398.00 | 69 101.00 | 291 210.00 | 487 398.00 |
VI Group and Associates | 47 000.00 | 47 000.00 | | 47 000.00 |
VJ Loans taken out during the year | 405 500.00 | | | 405 500.00 |
VK Loans repaid during the year | 71 660.00 | | | 71 660.00 |
VM Income taxes | 12 499.00 | 12 499.00 | | 12 499.00 |
VP Miscellaneous | 24 515.00 | 24 515.00 | | 24 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 980.00 | 9 980.00 | | 9 980.00 |
VS Prepaid expenses | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 735.00 | 310 735.00 | | 310 735.00 |
VW VAT | 55 995.00 | 55 995.00 | | 55 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 463.00 | 509 166.00 | 291 210.00 | 927 463.00 |
