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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 679.00 | 679.00 | | 679.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AP Buildings | 35 496.00 | 35 496.00 | | 35 496.00 |
AR Technical installations, industrial equipment and tools | 77 886.00 | 71 456.00 | 6 430.00 | 77 886.00 |
AT Other tangible assets | 53 267.00 | 49 962.00 | 3 305.00 | 53 267.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 283 474.00 | 157 593.00 | 125 881.00 | 283 474.00 |
BT Goods | 20 455.00 | | 20 455.00 | 20 455.00 |
BZ Other receivables | 5 486.00 | | 5 486.00 | 5 486.00 |
CD Marketable securities | 429.00 | | 429.00 | 429.00 |
CF Cash and cash equivalents | 3 514.00 | | 3 514.00 | 3 514.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 30 462.00 | | 30 462.00 | 30 462.00 |
CO Grand total (0 to V) | 313 936.00 | 157 593.00 | 156 343.00 | 313 936.00 |
CP Shares due in less than one year | 285.00 | | | 285.00 |
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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 | 44 037.00 | 44 037.00 | | 44 037.00 |
DH Retained earnings | 81 545.00 | 71 607.00 | | 81 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 877.00 | 9 938.00 | | -18 877.00 |
DL TOTAL (I) | 115 090.00 | 133 967.00 | | 115 090.00 |
DU Loans and Debts from Credit Institutions (3) | 16 332.00 | 7 215.00 | | 16 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 1 963.00 | | 353.00 |
DX Trade payables and related accounts | 13 103.00 | 11 390.00 | | 13 103.00 |
DY Tax and social security liabilities | 11 278.00 | 7 211.00 | | 11 278.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 41 253.00 | 27 779.00 | | 41 253.00 |
EE Grand total (I to V) | 156 343.00 | 161 745.00 | | 156 343.00 |
EG Accrued income and payables due within one year | 41 253.00 | 27 779.00 | | 41 253.00 |
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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 | 15 281.00 | | 15 281.00 | 15 281.00 |
FG Production sold - services | 94 414.00 | | 94 414.00 | 94 414.00 |
FJ Net sales | 109 695.00 | | 109 695.00 | 109 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 873.00 | |
FS Purchases of goods (including customs duties) | | | 10 739.00 | |
FT Inventory change (goods) | | | 1 095.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 65 042.00 | |
FX Taxes, duties, and similar payments | | | 5 078.00 | |
FY Salaries and Wages | | | 36 783.00 | |
FZ Social Security Contributions | | | 2 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 108.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 871.00 | |
GG - OPERATING RESULT (I - II) | | | -17 998.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 076.00 | | |
HB Exceptional income from capital transactions | 665.00 | 3 977.00 | | 665.00 |
HD Total exceptional income (VII) | 665.00 | 6 053.00 | | 665.00 |
HE Exceptional expenses on management operations | | 129.00 | | |
HF Exceptional expenses on capital transactions | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665.00 | 5 664.00 | | 665.00 |
HK Income tax | | 1 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 551.00 | 118 983.00 | | 110 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 428.00 | 109 045.00 | | 129 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 877.00 | 9 938.00 | | -18 877.00 |
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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 | 282 285.00 | | 2 371.00 | 282 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | 1 182.00 | 283 474.00 | |
IO DECREASES Total including other intangible assets | | | 116 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 182.00 | 166 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 540.00 | | | 116 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 460.00 | | 2 371.00 | 165 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 151 667.00 | 7 108.00 | 1 182.00 | 151 667.00 |
PE DEPRECIATION Total including other intangible assets | 679.00 | | | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 988.00 | 7 108.00 | 1 182.00 | 150 988.00 |
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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 | 13 103.00 | 13 103.00 | | 13 103.00 |
8C Staff and Related Accounts | 2 582.00 | 2 582.00 | | 2 582.00 |
8D Social Security and Other Social Organizations | 4 603.00 | 4 603.00 | | 4 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 285.00 | 285.00 | | 285.00 |
VB VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VG Loans with a maturity of up to one year at origin | 14 825.00 | 14 825.00 | | 14 825.00 |
VH Loans with a maturity of more than one year at origin | 1 507.00 | 1 507.00 | | 1 507.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 3 898.00 | | | 3 898.00 |
VM Income taxes | 2 253.00 | 2 253.00 | | 2 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809.00 | 809.00 | | 809.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 349.00 | 6 349.00 | | 6 349.00 |
VW VAT | 3 190.00 | 3 190.00 | | 3 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 253.00 | 41 253.00 | | 41 253.00 |
