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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 279 847.00 | 272 640.00 | 7 206.00 | 279 847.00 |
AR Technical installations, industrial equipment and tools | 63 998.00 | 40 401.00 | 23 597.00 | 63 998.00 |
AT Other tangible assets | 197 466.00 | 134 815.00 | 62 651.00 | 197 466.00 |
BH Other financial assets | 3 717.00 | | 3 717.00 | 3 717.00 |
BJ TOTAL (I) | 563 321.00 | 447 856.00 | 115 465.00 | 563 321.00 |
BT Goods | 22 473.00 | | 22 473.00 | 22 473.00 |
BX Customers and related accounts | 74 466.00 | 2 412.00 | 72 053.00 | 74 466.00 |
BZ Other receivables | 2 019.00 | | 2 019.00 | 2 019.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 239 611.00 | | 239 611.00 | 239 611.00 |
CH Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 370 991.00 | 2 412.00 | 368 579.00 | 370 991.00 |
CO Grand total (0 to V) | 934 313.00 | 450 268.00 | 484 044.00 | 934 313.00 |
CP Shares due in less than one year | 3 717.00 | | | 3 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 127 405.00 | 139 919.00 | | 127 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 163.00 | -12 513.00 | | -14 163.00 |
DL TOTAL (I) | 155 166.00 | 169 329.00 | | 155 166.00 |
DU Loans and Debts from Credit Institutions (3) | 102 471.00 | 19 200.00 | | 102 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 535.00 | | 535.00 |
DX Trade payables and related accounts | 99 754.00 | 55 889.00 | | 99 754.00 |
DY Tax and social security liabilities | 126 119.00 | 149 402.00 | | 126 119.00 |
EC TOTAL (IV) | 328 879.00 | 225 025.00 | | 328 879.00 |
EE Grand total (I to V) | 484 044.00 | 394 354.00 | | 484 044.00 |
EG Accrued income and payables due within one year | 328 879.00 | 225 025.00 | | 328 879.00 |
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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 | | | 416 904.00 | |
FG Production sold - services | | | 777 192.00 | |
FJ Net sales | | | 1 194 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 534.00 | |
FQ Other income | | | 1 329.00 | |
FR Total operating income (I) | | | 1 203 959.00 | |
FS Purchases of goods (including customs duties) | | | 354 203.00 | |
FT Inventory change (goods) | | | 6 152.00 | |
FW Other purchases and external expenses | | | 255 988.00 | |
FX Taxes, duties, and similar payments | | | 41 096.00 | |
FY Salaries and Wages | | | 398 925.00 | |
FZ Social Security Contributions | | | 141 941.00 | |
GB Operating Expenses - Provisions | | | 23 292.00 | |
GE Other Expenses | | | 3 453.00 | |
GF Total Operating Expenses (II) | | | 1 225 051.00 | |
GG - OPERATING RESULT (I - II) | | | -21 092.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 034.00 | |
GU Total financial expenses (VI) | | | 3 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 30 036.00 | | | 30 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 964.00 | | | 9 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 959.00 | 1 187 721.00 | | 1 243 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 121.00 | 1 200 234.00 | | 1 258 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 163.00 | -12 513.00 | | -14 163.00 |
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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 | 585 765.00 | | 20 843.00 | 585 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 717.00 | |
I4 DECREASES Grand Total | 43 287.00 | | 563 321.00 | 43 287.00 |
IO DECREASES Total including other intangible assets | 6 990.00 | | 18 294.00 | 6 990.00 |
IY DECREASES Total Tangible Fixed Assets | 36 297.00 | | 541 310.00 | 36 297.00 |
KD ACQUISITIONS Total including other intangible assets | 25 284.00 | | | 25 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 764.00 | | 20 843.00 | 556 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 717.00 | | | 3 717.00 |
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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 | 463 131.00 | 27 421.00 | 42 697.00 | 463 131.00 |
PE DEPRECIATION Total including other intangible assets | 6 990.00 | | 6 990.00 | 6 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 141.00 | 27 421.00 | 35 707.00 | 456 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 953.00 | | 1 540.00 | 3 953.00 |
7B Total provisions for depreciation | 3 953.00 | | 1 540.00 | 3 953.00 |
7C Grand total | 3 953.00 | | 1 540.00 | 3 953.00 |
UE of which provisions and reversals: - Operating | | | 1 540.00 | |
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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 | 99 754.00 | 99 754.00 | | 99 754.00 |
8C Staff and Related Accounts | 71 712.00 | 71 712.00 | | 71 712.00 |
8D Social Security and Other Social Organizations | 42 971.00 | 42 971.00 | | 42 971.00 |
UT Other financial assets | 3 717.00 | 3 717.00 | | 3 717.00 |
UX Other trade receivables | 71 571.00 | 71 571.00 | | 71 571.00 |
VA Doubtful or disputed receivables | 2 895.00 | 2 895.00 | | 2 895.00 |
VB VAT | 1 969.00 | 1 969.00 | | 1 969.00 |
VH Loans with a maturity of more than one year at origin | 102 471.00 | 102 471.00 | | 102 471.00 |
VI Group and Associates | 535.00 | 535.00 | | 535.00 |
VJ Loans taken out during the year | 83 271.00 | | | 83 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 2 423.00 | 2 423.00 | | 2 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 625.00 | 82 625.00 | | 82 625.00 |
VW VAT | 10 342.00 | 10 342.00 | | 10 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 879.00 | 328 879.00 | | 328 879.00 |
