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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 620.00 | | 560 620.00 | 560 620.00 |
AR Technical installations, industrial equipment and tools | 60 609.00 | 60 609.00 | | 60 609.00 |
AT Other tangible assets | 128 849.00 | 127 164.00 | 1 685.00 | 128 849.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 5 455.00 | | 5 455.00 | 5 455.00 |
BJ TOTAL (I) | 756 033.00 | 187 774.00 | 568 260.00 | 756 033.00 |
BL Raw materials, supplies | 17 895.00 | | 17 895.00 | 17 895.00 |
BX Customers and related accounts | 770 309.00 | 11 000.00 | 759 309.00 | 770 309.00 |
BZ Other receivables | 87 156.00 | | 87 156.00 | 87 156.00 |
CD Marketable securities | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 4 402.00 | | 4 402.00 | 4 402.00 |
CH Prepaid expenses | 5 272.00 | | 5 272.00 | 5 272.00 |
CJ TOTAL (II) | 885 709.00 | 11 000.00 | 874 709.00 | 885 709.00 |
CO Grand total (0 to V) | 1 641 742.00 | 198 774.00 | 1 442 969.00 | 1 641 742.00 |
CP Shares due in less than one year | 5 455.00 | | | 5 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 10 955.00 | 10 955.00 | | 10 955.00 |
DG Other reserves | 128 314.00 | 175 279.00 | | 128 314.00 |
DH Retained earnings | | 12 179.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 702.00 | -59 143.00 | | 29 702.00 |
DL TOTAL (I) | 588 972.00 | 559 270.00 | | 588 972.00 |
DU Loans and Debts from Credit Institutions (3) | 179 797.00 | 162 729.00 | | 179 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 055.00 | 9 055.00 | | 39 055.00 |
DX Trade payables and related accounts | 282 338.00 | 301 213.00 | | 282 338.00 |
DY Tax and social security liabilities | 203 045.00 | 185 199.00 | | 203 045.00 |
EA Other liabilities | 149 762.00 | 152 153.00 | | 149 762.00 |
EC TOTAL (IV) | 853 997.00 | 810 349.00 | | 853 997.00 |
EE Grand total (I to V) | 1 442 969.00 | 1 369 619.00 | | 1 442 969.00 |
EG Accrued income and payables due within one year | 716 809.00 | 655 349.00 | | 716 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 688.00 | 7 729.00 | | 24 688.00 |
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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 | 2 286.00 | | 2 286.00 | 2 286.00 |
FG Production sold - services | 404 203.00 | | 404 203.00 | 404 203.00 |
FJ Net sales | 406 489.00 | | 406 489.00 | 406 489.00 |
FO Operating subsidies | | | 41 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 865.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 497 019.00 | |
FU Purchases of raw materials and other supplies | | | 12 125.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 386 197.00 | |
FX Taxes, duties, and similar payments | | | 10 500.00 | |
FY Salaries and Wages | | | 40 170.00 | |
FZ Social Security Contributions | | | 8 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 46 763.00 | |
GF Total Operating Expenses (II) | | | 520 866.00 | |
GG - OPERATING RESULT (I - II) | | | -23 846.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 179.00 | |
GU Total financial expenses (VI) | | | 4 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 56 153.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 38 047.00 | | 4.00 |
HA Exceptional income from management transactions | | 4 859.00 | | |
HB Exceptional income from capital transactions | 69 528.00 | 30 667.00 | | 69 528.00 |
HD Total exceptional income (VII) | 69 528.00 | 35 526.00 | | 69 528.00 |
HE Exceptional expenses on management operations | 455.00 | 6 426.00 | | 455.00 |
HF Exceptional expenses on capital transactions | 11 353.00 | 3 879.00 | | 11 353.00 |
HH Total exceptional expenses (VIII) | 11 808.00 | 10 305.00 | | 11 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 720.00 | 25 221.00 | | 57 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 555.00 | 516 445.00 | | 566 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 853.00 | 575 589.00 | | 536 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 702.00 | -59 143.00 | | 29 702.00 |
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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 | 762 022.00 | | 9 828.00 | 762 022.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 745.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 745.00 | 5 955.00 | |
I4 DECREASES Grand Total | | 15 817.00 | 756 033.00 | |
IO DECREASES Total including other intangible assets | | | 560 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 072.00 | 189 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 620.00 | | | 560 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 448.00 | | 9 083.00 | 195 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 955.00 | | 745.00 | 5 955.00 |
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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 | 187 279.00 | 6 144.00 | 187 774.00 | 187 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 279.00 | 6 144.00 | 187 774.00 | 187 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 277.00 | 11 000.00 | 5 277.00 | 5 277.00 |
7B Total provisions for depreciation | 5 277.00 | 11 000.00 | 5 277.00 | 5 277.00 |
7C Grand total | 5 277.00 | 11 000.00 | 5 277.00 | 5 277.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | 5 277.00 | |
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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 | 282 338.00 | 282 338.00 | | 282 338.00 |
8C Staff and Related Accounts | 4 662.00 | 4 662.00 | | 4 662.00 |
8D Social Security and Other Social Organizations | 19 612.00 | 19 612.00 | | 19 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 762.00 | 149 762.00 | | 149 762.00 |
UT Other financial assets | 5 455.00 | 5 455.00 | | 5 455.00 |
UX Other trade receivables | 749 928.00 | 749 928.00 | | 749 928.00 |
VA Doubtful or disputed receivables | 20 381.00 | 20 381.00 | | 20 381.00 |
VB VAT | 27 381.00 | 27 381.00 | | 27 381.00 |
VG Loans with a maturity of up to one year at origin | 24 688.00 | 24 688.00 | | 24 688.00 |
VH Loans with a maturity of more than one year at origin | 155 109.00 | 17 921.00 | 137 188.00 | 155 109.00 |
VI Group and Associates | 39 055.00 | 39 055.00 | | 39 055.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 775.00 | 59 775.00 | | 59 775.00 |
VS Prepaid expenses | 5 272.00 | 5 272.00 | | 5 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 191.00 | 868 191.00 | | 868 191.00 |
VW VAT | 178 771.00 | 178 771.00 | | 178 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 997.00 | 716 809.00 | 137 188.00 | 853 997.00 |
