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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 661.00 | | 10 661.00 | 10 661.00 |
AR Technical installations, industrial equipment and tools | 69 463.00 | 54 833.00 | 14 631.00 | 69 463.00 |
AT Other tangible assets | 190 761.00 | 108 320.00 | 82 440.00 | 190 761.00 |
BH Other financial assets | 21 100.00 | | 21 100.00 | 21 100.00 |
BJ TOTAL (I) | 522 075.00 | 163 153.00 | 358 922.00 | 522 075.00 |
BL Raw materials, supplies | 7 163.00 | | 7 163.00 | 7 163.00 |
BZ Other receivables | 135 126.00 | | 135 126.00 | 135 126.00 |
CD Marketable securities | 411.00 | | 411.00 | 411.00 |
CF Cash and cash equivalents | 62 234.00 | | 62 234.00 | 62 234.00 |
CH Prepaid expenses | 4 551.00 | | 4 551.00 | 4 551.00 |
CJ TOTAL (II) | 209 485.00 | | 209 485.00 | 209 485.00 |
CO Grand total (0 to V) | 731 560.00 | 163 153.00 | 568 407.00 | 731 560.00 |
CP Shares due in less than one year | 21 100.00 | | | 21 100.00 |
CU Other investments | 230 090.00 | | 230 090.00 | 230 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 276 956.00 | 243 913.00 | | 276 956.00 |
DH Retained earnings | 41 115.00 | 41 115.00 | | 41 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 703.00 | 33 043.00 | | -20 703.00 |
DL TOTAL (I) | 379 868.00 | 400 571.00 | | 379 868.00 |
DU Loans and Debts from Credit Institutions (3) | 126 381.00 | 34 005.00 | | 126 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 915.00 | | 51.00 |
DX Trade payables and related accounts | 10 649.00 | 11 703.00 | | 10 649.00 |
DY Tax and social security liabilities | 51 458.00 | 32 941.00 | | 51 458.00 |
EC TOTAL (IV) | 188 539.00 | 79 564.00 | | 188 539.00 |
EE Grand total (I to V) | 568 407.00 | 480 135.00 | | 568 407.00 |
EG Accrued income and payables due within one year | 87 089.00 | 61 465.00 | | 87 089.00 |
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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 | 363 175.00 | | 363 175.00 | 363 175.00 |
FG Production sold - services | | | | |
FJ Net sales | 363 175.00 | | 363 175.00 | 363 175.00 |
FO Operating subsidies | | | 34 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 086.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 407 465.00 | |
FS Purchases of goods (including customs duties) | | | 93 231.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 1 484.00 | |
FW Other purchases and external expenses | | | 100 549.00 | |
FX Taxes, duties, and similar payments | | | 6 192.00 | |
FY Salaries and Wages | | | 150 814.00 | |
FZ Social Security Contributions | | | 26 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 014.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 405 333.00 | |
GG - OPERATING RESULT (I - II) | | | 2 132.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 086.00 | 17 457.00 | | 9 086.00 |
A4 Equity method investments | 446.00 | 834.00 | | 446.00 |
HE Exceptional expenses on management operations | 815.00 | | | 815.00 |
HF Exceptional expenses on capital transactions | | 353.00 | | |
HH Total exceptional expenses (VIII) | 815.00 | 353.00 | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | -353.00 | | -815.00 |
HK Income tax | 20 407.00 | 6 418.00 | | 20 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 691.00 | 588 359.00 | | 407 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 394.00 | 555 317.00 | | 428 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 703.00 | 33 043.00 | | -20 703.00 |
HP References: Equipment leasing | 12 200.00 | 11 489.00 | | 12 200.00 |
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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 | 516 410.00 | | 5 666.00 | 516 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 190.00 | |
I4 DECREASES Grand Total | | | 522 075.00 | |
IO DECREASES Total including other intangible assets | | | 10 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 661.00 | | | 10 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 558.00 | | 5 666.00 | 254 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 190.00 | | | 251 190.00 |
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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 | 137 139.00 | 26 014.00 | | 137 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 139.00 | 26 014.00 | | 137 139.00 |
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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 | 10 649.00 | 10 649.00 | | 10 649.00 |
8C Staff and Related Accounts | 25 017.00 | 25 017.00 | | 25 017.00 |
8D Social Security and Other Social Organizations | 26 040.00 | 26 040.00 | | 26 040.00 |
UT Other financial assets | 21 100.00 | 21 100.00 | | 21 100.00 |
VB VAT | 5 217.00 | 5 217.00 | | 5 217.00 |
VC Group and associates | 105 627.00 | 105 627.00 | | 105 627.00 |
VH Loans with a maturity of more than one year at origin | 126 381.00 | 24 931.00 | 1 449.00 | 126 381.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 624.00 | | | 7 624.00 |
VM Income taxes | 3 210.00 | 3 210.00 | | 3 210.00 |
VP Miscellaneous | 640.00 | 640.00 | | 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 431.00 | 20 431.00 | | 20 431.00 |
VS Prepaid expenses | 4 551.00 | 4 551.00 | | 4 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 777.00 | 160 777.00 | | 160 777.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 539.00 | 87 089.00 | 1 449.00 | 188 539.00 |
