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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 201 832.00 | 56 647.00 | 145 185.00 | 201 832.00 |
AR Technical installations, industrial equipment and tools | 40 160.00 | 33 169.00 | 6 991.00 | 40 160.00 |
AT Other tangible assets | 200 278.00 | 200 278.00 | | 200 278.00 |
BH Other financial assets | 11 575.00 | | 11 575.00 | 11 575.00 |
BJ TOTAL (I) | 492 106.00 | 290 094.00 | 202 012.00 | 492 106.00 |
BT Goods | 16 352.00 | | 16 352.00 | 16 352.00 |
BX Customers and related accounts | 419.00 | | 419.00 | 419.00 |
BZ Other receivables | 72 717.00 | 7 844.00 | 64 873.00 | 72 717.00 |
CF Cash and cash equivalents | 116 634.00 | | 116 634.00 | 116 634.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 206 153.00 | 7 844.00 | 198 309.00 | 206 153.00 |
CO Grand total (0 to V) | 698 259.00 | 297 938.00 | 400 321.00 | 698 259.00 |
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 | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 141 237.00 | 141 237.00 | | 141 237.00 |
DH Retained earnings | -717 521.00 | -737 208.00 | | -717 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 024.00 | 19 687.00 | | 53 024.00 |
DL TOTAL (I) | -514 876.00 | -567 900.00 | | -514 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 219.00 | 59 680.00 | | 155 219.00 |
DX Trade payables and related accounts | 382 319.00 | 305 201.00 | | 382 319.00 |
DY Tax and social security liabilities | 158 151.00 | 150 464.00 | | 158 151.00 |
EA Other liabilities | 219 507.00 | 274 219.00 | | 219 507.00 |
EC TOTAL (IV) | 915 196.00 | 789 565.00 | | 915 196.00 |
EE Grand total (I to V) | 400 321.00 | 221 665.00 | | 400 321.00 |
EI Including equity loans | 155 219.00 | | | 155 219.00 |
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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 | 492 891.00 | | 492 891.00 | 492 891.00 |
FG Production sold - services | 549.00 | | 549.00 | 549.00 |
FJ Net sales | 493 440.00 | | 493 440.00 | 493 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 466.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 494 914.00 | |
FS Purchases of goods (including customs duties) | | | 211 032.00 | |
FT Inventory change (goods) | | | -1 531.00 | |
FU Purchases of raw materials and other supplies | | | 403.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 130 465.00 | |
FX Taxes, duties, and similar payments | | | 5 310.00 | |
FY Salaries and Wages | | | 99 839.00 | |
FZ Social Security Contributions | | | 28 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 612.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 484 072.00 | |
GG - OPERATING RESULT (I - II) | | | 10 841.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 733.00 | | | 49 733.00 |
HD Total exceptional income (VII) | 49 733.00 | | | 49 733.00 |
HE Exceptional expenses on management operations | 7 552.00 | 132.00 | | 7 552.00 |
HH Total exceptional expenses (VIII) | 7 552.00 | 132.00 | | 7 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 181.00 | -132.00 | | 42 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 649.00 | 536 163.00 | | 544 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 625.00 | 516 476.00 | | 491 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 024.00 | 19 687.00 | | 53 024.00 |
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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 | 344 407.00 | | 147 700.00 | 344 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 725.00 | |
I4 DECREASES Grand Total | | | 492 106.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 570.00 | | 147 700.00 | 294 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 725.00 | | | 11 725.00 |
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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 | 280 482.00 | 9 612.00 | | 280 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 482.00 | 9 612.00 | | 280 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 844.00 | | | 7 844.00 |
7B Total provisions for depreciation | 7 844.00 | | | 7 844.00 |
7C Grand total | 7 844.00 | | | 7 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 947.00 | | 9 947.00 | 9 947.00 |
8B Suppliers and Related Accounts | 382 319.00 | 382 319.00 | | 382 319.00 |
8C Staff and Related Accounts | 11 988.00 | 11 988.00 | | 11 988.00 |
8D Social Security and Other Social Organizations | 132 230.00 | 132 230.00 | | 132 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 507.00 | 219 507.00 | | 219 507.00 |
UT Other financial assets | 11 575.00 | | 11 575.00 | 11 575.00 |
UX Other trade receivables | 419.00 | 419.00 | | 419.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 4 190.00 | 4 190.00 | | 4 190.00 |
VB VAT | 45 114.00 | 45 114.00 | | 45 114.00 |
VI Group and Associates | 145 272.00 | 145 272.00 | | 145 272.00 |
VN Other taxes, similar payments | 6 757.00 | 6 757.00 | | 6 757.00 |
VP Miscellaneous | 8 313.00 | 8 313.00 | | 8 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 933.00 | 13 933.00 | | 13 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 844.00 | | 7 844.00 | 7 844.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 741.00 | 65 323.00 | 19 419.00 | 84 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 196.00 | 905 249.00 | 9 947.00 | 915 196.00 |
