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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 832.00 | | 143 832.00 | 143 832.00 |
AP Buildings | 103 551.00 | 71 523.00 | 32 027.00 | 103 551.00 |
AR Technical installations, industrial equipment and tools | 768.00 | 768.00 | | 768.00 |
AT Other tangible assets | 259 043.00 | 131 309.00 | 127 733.00 | 259 043.00 |
BB Receivables related to investments | 131 135.00 | | 131 135.00 | 131 135.00 |
BH Other financial assets | 32 497.00 | | 32 497.00 | 32 497.00 |
BJ TOTAL (I) | 670 977.00 | 203 601.00 | 467 376.00 | 670 977.00 |
BV Advances and down payments on orders | 6 707.00 | | 6 707.00 | 6 707.00 |
BX Customers and related accounts | 229 896.00 | | 229 896.00 | 229 896.00 |
BZ Other receivables | 127 035.00 | | 127 035.00 | 127 035.00 |
CF Cash and cash equivalents | 5 778.00 | | 5 778.00 | 5 778.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 370 449.00 | | 370 449.00 | 370 449.00 |
CO Grand total (0 to V) | 1 041 427.00 | 203 601.00 | 837 826.00 | 1 041 427.00 |
CP Shares due in less than one year | 131 135.00 | | | 131 135.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DH Retained earnings | 360 307.00 | 356 180.00 | | 360 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 807.00 | 4 127.00 | | -193 807.00 |
DL TOTAL (I) | 178 238.00 | 372 046.00 | | 178 238.00 |
DU Loans and Debts from Credit Institutions (3) | 382 729.00 | 350 723.00 | | 382 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 420.00 | 1 022.00 | | 42 420.00 |
DX Trade payables and related accounts | 54 285.00 | 41 468.00 | | 54 285.00 |
DY Tax and social security liabilities | 136 911.00 | 138 378.00 | | 136 911.00 |
DZ Fixed asset liabilities and related accounts | 14 035.00 | | | 14 035.00 |
EA Other liabilities | 29 205.00 | 31 418.00 | | 29 205.00 |
EC TOTAL (IV) | 659 588.00 | 563 010.00 | | 659 588.00 |
EE Grand total (I to V) | 837 826.00 | 935 057.00 | | 837 826.00 |
EG Accrued income and payables due within one year | 378 839.00 | 225 042.00 | | 378 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 219.00 | 8 738.00 | | 8 219.00 |
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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 | 853 180.00 | | 853 180.00 | 853 180.00 |
FJ Net sales | 853 180.00 | | 853 180.00 | 853 180.00 |
FO Operating subsidies | | | 5 333.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 858 821.00 | |
FW Other purchases and external expenses | | | 489 320.00 | |
FX Taxes, duties, and similar payments | | | 9 031.00 | |
FY Salaries and Wages | | | 386 703.00 | |
FZ Social Security Contributions | | | 121 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 110.00 | |
GE Other Expenses | | | 5 250.00 | |
GF Total Operating Expenses (II) | | | 1 050 711.00 | |
GG - OPERATING RESULT (I - II) | | | -191 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 555.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 1 593.00 | |
GR Interest and similar expenses | | | 2 874.00 | |
GU Total financial expenses (VI) | | | 2 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 636.00 | 576.00 | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | 576.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | -576.00 | | -636.00 |
HK Income tax | | 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 860 414.00 | 886 234.00 | | 860 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 222.00 | 882 107.00 | | 1 054 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 807.00 | 4 127.00 | | -193 807.00 |
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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 | 621 321.00 | | 49 656.00 | 621 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 782.00 | |
I4 DECREASES Grand Total | | | 670 977.00 | |
IO DECREASES Total including other intangible assets | | | 143 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 832.00 | | | 143 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 201.00 | | 46 161.00 | 317 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 287.00 | | 3 495.00 | 160 287.00 |
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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 | 164 490.00 | 39 110.00 | 203 601.00 | 164 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 490.00 | 39 110.00 | 203 601.00 | 164 490.00 |
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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 | 54 285.00 | 54 285.00 | | 54 285.00 |
8C Staff and Related Accounts | 11 337.00 | 11 337.00 | | 11 337.00 |
8D Social Security and Other Social Organizations | 77 972.00 | 77 972.00 | | 77 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 035.00 | 14 035.00 | | 14 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 205.00 | 29 205.00 | | 29 205.00 |
UL Receivables related to investments | 131 135.00 | 131 135.00 | | 131 135.00 |
UT Other financial assets | 32 497.00 | | 32 497.00 | 32 497.00 |
UX Other trade receivables | 229 896.00 | 229 896.00 | | 229 896.00 |
UZ Social Security, other social security organizations | 2 779.00 | 2 779.00 | | 2 779.00 |
VB VAT | 10 477.00 | 10 477.00 | | 10 477.00 |
VG Loans with a maturity of up to one year at origin | 8 219.00 | 8 219.00 | | 8 219.00 |
VH Loans with a maturity of more than one year at origin | 374 509.00 | 93 761.00 | 280 748.00 | 374 509.00 |
VI Group and Associates | 42 420.00 | 42 420.00 | | 42 420.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 16 561.00 | | | 16 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 014.00 | 2 014.00 | | 2 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 777.00 | 113 777.00 | | 113 777.00 |
VS Prepaid expenses | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 595.00 | 489 098.00 | 32 497.00 | 521 595.00 |
VW VAT | 45 587.00 | 45 587.00 | | 45 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 588.00 | 378 839.00 | 280 748.00 | 659 588.00 |
