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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 318.00 | | 97 318.00 | 97 318.00 |
AP Buildings | 3 420.00 | 2 085.00 | 1 335.00 | 3 420.00 |
AR Technical installations, industrial equipment and tools | 8 631.00 | 5 449.00 | 3 182.00 | 8 631.00 |
AT Other tangible assets | 333 245.00 | 86 678.00 | 246 567.00 | 333 245.00 |
BH Other financial assets | 26 276.00 | | 26 276.00 | 26 276.00 |
BJ TOTAL (I) | 469 418.00 | 94 212.00 | 375 205.00 | 469 418.00 |
BX Customers and related accounts | 260 159.00 | | 260 159.00 | 260 159.00 |
BZ Other receivables | 38 835.00 | | 38 835.00 | 38 835.00 |
CF Cash and cash equivalents | 300 677.00 | | 300 677.00 | 300 677.00 |
CH Prepaid expenses | 32 346.00 | | 32 346.00 | 32 346.00 |
CJ TOTAL (II) | 632 018.00 | | 632 018.00 | 632 018.00 |
CO Grand total (0 to V) | 1 101 435.00 | 94 212.00 | 1 007 223.00 | 1 101 435.00 |
CU Other investments | 528.00 | | 528.00 | 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DB Share, merger, contribution premiums, etc. | 616.00 | 616.00 | | 616.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 355 584.00 | 262 885.00 | | 355 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462.00 | 92 699.00 | | -462.00 |
DL TOTAL (I) | 450 338.00 | 450 800.00 | | 450 338.00 |
DU Loans and Debts from Credit Institutions (3) | 320 570.00 | 336 590.00 | | 320 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 68.00 | | 436.00 |
DX Trade payables and related accounts | 75 690.00 | 77 269.00 | | 75 690.00 |
DY Tax and social security liabilities | 160 189.00 | 210 985.00 | | 160 189.00 |
EC TOTAL (IV) | 556 885.00 | 624 912.00 | | 556 885.00 |
EE Grand total (I to V) | 1 007 223.00 | 1 075 713.00 | | 1 007 223.00 |
EG Accrued income and payables due within one year | 265 602.00 | 312 953.00 | | 265 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | 321.00 | | 457.00 |
EI Including equity loans | 436.00 | | | 436.00 |
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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 | 1 770 719.00 | | 1 770 719.00 | 1 770 719.00 |
FJ Net sales | 1 770 719.00 | | 1 770 719.00 | 1 770 719.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 898.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 777 645.00 | |
FW Other purchases and external expenses | | | 1 125 500.00 | |
FX Taxes, duties, and similar payments | | | 13 716.00 | |
FY Salaries and Wages | | | 512 589.00 | |
FZ Social Security Contributions | | | 141 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 911.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 1 841 310.00 | |
GG - OPERATING RESULT (I - II) | | | -63 666.00 | |
GK Income from other securities and fixed asset receivables | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 4 863.00 | |
GU Total financial expenses (VI) | | | 4 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | 4 991.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 4 991.00 | | 70 000.00 |
HE Exceptional expenses on management operations | -13.00 | 30.00 | | -13.00 |
HF Exceptional expenses on capital transactions | 1 887.00 | 4 991.00 | | 1 887.00 |
HH Total exceptional expenses (VIII) | 1 874.00 | 5 021.00 | | 1 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 126.00 | -30.00 | | 68 126.00 |
HK Income tax | 384.00 | 29 700.00 | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 969.00 | 1 432 138.00 | | 1 847 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 431.00 | 1 339 440.00 | | 1 848 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462.00 | 92 699.00 | | -462.00 |
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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 | 286 652.00 | | 217 999.00 | 286 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 400.00 | 26 804.00 | |
I4 DECREASES Grand Total | | 35 233.00 | 469 418.00 | |
IO DECREASES Total including other intangible assets | | | 97 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 833.00 | 345 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 318.00 | | | 97 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 453.00 | | 214 677.00 | 151 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 882.00 | | 3 322.00 | 37 882.00 |
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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 | 65 248.00 | 47 911.00 | 18 947.00 | 65 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 248.00 | 47 911.00 | 18 947.00 | 65 248.00 |
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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 | 75 690.00 | 75 690.00 | | 75 690.00 |
8C Staff and Related Accounts | 25 457.00 | 25 457.00 | | 25 457.00 |
8D Social Security and Other Social Organizations | 65 861.00 | 65 861.00 | | 65 861.00 |
UT Other financial assets | 26 276.00 | | 26 276.00 | 26 276.00 |
UX Other trade receivables | 260 159.00 | 260 159.00 | | 260 159.00 |
VB VAT | 10 480.00 | 10 480.00 | | 10 480.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 320 113.00 | 28 830.00 | 41 283.00 | 320 113.00 |
VI Group and Associates | 436.00 | 436.00 | | 436.00 |
VJ Loans taken out during the year | 13 501.00 | | | 13 501.00 |
VK Loans repaid during the year | 29 657.00 | | | 29 657.00 |
VM Income taxes | 28 355.00 | 28 355.00 | | 28 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 607.00 | 4 607.00 | | 4 607.00 |
VS Prepaid expenses | 32 346.00 | 32 346.00 | | 32 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 616.00 | 331 340.00 | 26 276.00 | 357 616.00 |
VW VAT | 64 265.00 | 64 265.00 | | 64 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 885.00 | 265 602.00 | 41 283.00 | 556 885.00 |
