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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 134 948.00 | 77 839.00 | 57 109.00 | 134 948.00 |
AT Other tangible assets | 92 891.00 | 53 096.00 | 39 795.00 | 92 891.00 |
BH Other financial assets | 7 496.00 | | 7 496.00 | 7 496.00 |
BJ TOTAL (I) | 441 141.00 | 130 936.00 | 310 206.00 | 441 141.00 |
BL Raw materials, supplies | 1 875.00 | | 1 875.00 | 1 875.00 |
BZ Other receivables | 119 724.00 | | 119 724.00 | 119 724.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 135 024.00 | | 135 024.00 | 135 024.00 |
CJ TOTAL (II) | 296 623.00 | | 296 623.00 | 296 623.00 |
CO Grand total (0 to V) | 737 765.00 | 130 936.00 | 606 829.00 | 737 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 163 671.00 | 154 549.00 | | 163 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 070.00 | 9 123.00 | | -1 070.00 |
DL TOTAL (I) | 204 402.00 | 205 471.00 | | 204 402.00 |
DU Loans and Debts from Credit Institutions (3) | 113 568.00 | 79 572.00 | | 113 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 621.00 | 35 423.00 | | 35 621.00 |
DX Trade payables and related accounts | 189 895.00 | 205 779.00 | | 189 895.00 |
DY Tax and social security liabilities | 16 518.00 | 20 403.00 | | 16 518.00 |
EA Other liabilities | 46 826.00 | 49 869.00 | | 46 826.00 |
EC TOTAL (IV) | 402 427.00 | 391 046.00 | | 402 427.00 |
EE Grand total (I to V) | 606 829.00 | 596 517.00 | | 606 829.00 |
EG Accrued income and payables due within one year | 310 714.00 | 333 329.00 | | 310 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 855.00 | 21 855.00 | | 21 855.00 |
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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 | | | 154 929.00 | |
FG Production sold - services | | | 22.00 | |
FJ Net sales | | | 154 951.00 | |
FO Operating subsidies | | | 25 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 507.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 181 667.00 | |
FU Purchases of raw materials and other supplies | | | 51 836.00 | |
FV Inventory change (raw materials and supplies) | | | 8 415.00 | |
FW Other purchases and external expenses | | | 58 235.00 | |
FX Taxes, duties, and similar payments | | | 2 669.00 | |
FY Salaries and Wages | | | 33 825.00 | |
FZ Social Security Contributions | | | 5 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 339.00 | |
GE Other Expenses | | | 4 173.00 | |
GF Total Operating Expenses (II) | | | 184 851.00 | |
GG - OPERATING RESULT (I - II) | | | -3 184.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 153.00 | 5 963.00 | | 5 153.00 |
HD Total exceptional income (VII) | 5 153.00 | 5 963.00 | | 5 153.00 |
HE Exceptional expenses on management operations | 2 621.00 | 8 779.00 | | 2 621.00 |
HH Total exceptional expenses (VIII) | 2 621.00 | 8 779.00 | | 2 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 533.00 | -2 816.00 | | 2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 820.00 | 291 981.00 | | 186 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 890.00 | 282 859.00 | | 187 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 070.00 | 9 123.00 | | -1 070.00 |
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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 | 435 341.00 | | 5 800.00 | 435 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 496.00 | |
I4 DECREASES Grand Total | | | 441 141.00 | |
IO DECREASES Total including other intangible assets | | | 205 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 806.00 | | | 205 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 039.00 | | 5 800.00 | 222 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 496.00 | | | 7 496.00 |
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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 | 110 596.00 | 20 339.00 | | 110 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 596.00 | 20 339.00 | | 110 596.00 |
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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 | 189 895.00 | 189 895.00 | | 189 895.00 |
8D Social Security and Other Social Organizations | 16 518.00 | 16 518.00 | | 16 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 826.00 | 46 826.00 | | 46 826.00 |
UT Other financial assets | 7 496.00 | | 7 496.00 | 7 496.00 |
VG Loans with a maturity of up to one year at origin | 21 855.00 | 21 855.00 | | 21 855.00 |
VH Loans with a maturity of more than one year at origin | 91 713.00 | | | 91 713.00 |
VI Group and Associates | 35 621.00 | 35 621.00 | | 35 621.00 |
VK Loans repaid during the year | -33 996.00 | | | -33 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 724.00 | 119 724.00 | | 119 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 221.00 | 119 724.00 | 7 496.00 | 127 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 427.00 | 310 714.00 | | 402 427.00 |
