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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 | 3 545.00 | 3 545.00 | | 3 545.00 |
AH Goodwill | 67 931.00 | | 67 931.00 | 67 931.00 |
AR Technical installations, industrial equipment and tools | 101 780.00 | 97 915.00 | 3 866.00 | 101 780.00 |
AT Other tangible assets | 257 683.00 | 240 725.00 | 16 957.00 | 257 683.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 431 317.00 | 342 185.00 | 89 132.00 | 431 317.00 |
BT Goods | 7 219.00 | | 7 219.00 | 7 219.00 |
BZ Other receivables | 11 038.00 | | 11 038.00 | 11 038.00 |
CF Cash and cash equivalents | 20 538.00 | | 20 538.00 | 20 538.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 41 865.00 | | 41 865.00 | 41 865.00 |
CO Grand total (0 to V) | 473 182.00 | 342 185.00 | 130 997.00 | 473 182.00 |
CP Shares due in less than one year | 378.00 | | | 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 34 502.00 | | |
DH Retained earnings | -11 988.00 | | | -11 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 070.00 | -46 490.00 | | 6 070.00 |
DL TOTAL (I) | 49 082.00 | 43 012.00 | | 49 082.00 |
DU Loans and Debts from Credit Institutions (3) | 3 427.00 | 6 759.00 | | 3 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 100.00 | 29 207.00 | | 29 100.00 |
DX Trade payables and related accounts | 14 782.00 | 26 333.00 | | 14 782.00 |
DY Tax and social security liabilities | 34 325.00 | 42 815.00 | | 34 325.00 |
EA Other liabilities | 281.00 | 270.00 | | 281.00 |
EC TOTAL (IV) | 81 915.00 | 105 385.00 | | 81 915.00 |
EE Grand total (I to V) | 130 997.00 | 148 397.00 | | 130 997.00 |
EG Accrued income and payables due within one year | 80 762.00 | 101 961.00 | | 80 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 107.00 | | |
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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 | 329 359.00 | | 329 359.00 | 329 359.00 |
FJ Net sales | 329 359.00 | | 329 359.00 | 329 359.00 |
FO Operating subsidies | | | 32 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 487.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 463 624.00 | |
FS Purchases of goods (including customs duties) | | | 68 500.00 | |
FT Inventory change (goods) | | | 1 624.00 | |
FU Purchases of raw materials and other supplies | | | 216.00 | |
FW Other purchases and external expenses | | | 79 797.00 | |
FX Taxes, duties, and similar payments | | | 9 605.00 | |
FY Salaries and Wages | | | 234 879.00 | |
FZ Social Security Contributions | | | 53 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 458.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 457 213.00 | |
GG - OPERATING RESULT (I - II) | | | 6 411.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 487.00 | 1 739.00 | | 101 487.00 |
A2 TOTAL ASSETS | 1 837.00 | 1 808.00 | | 1 837.00 |
HA Exceptional income from management transactions | 130.00 | 606.00 | | 130.00 |
HD Total exceptional income (VII) | 130.00 | 606.00 | | 130.00 |
HE Exceptional expenses on management operations | 312.00 | 409.00 | | 312.00 |
HF Exceptional expenses on capital transactions | | 1 252.00 | | |
HH Total exceptional expenses (VIII) | 312.00 | 1 662.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -1 056.00 | | -182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 754.00 | 473 267.00 | | 463 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 685.00 | 519 757.00 | | 457 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 070.00 | -46 490.00 | | 6 070.00 |
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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 | 434 293.00 | | 2 183.00 | 434 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378.00 | |
I4 DECREASES Grand Total | | 5 159.00 | 431 317.00 | |
IO DECREASES Total including other intangible assets | | | 71 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 159.00 | 359 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 476.00 | | | 71 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 439.00 | | 2 183.00 | 362 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | | 378.00 |
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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 | 338 886.00 | 8 458.00 | 5 159.00 | 338 886.00 |
PE DEPRECIATION Total including other intangible assets | 3 545.00 | | | 3 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 341.00 | 8 458.00 | 5 159.00 | 335 341.00 |
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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 | 14 782.00 | 14 782.00 | | 14 782.00 |
8C Staff and Related Accounts | 8 367.00 | 8 367.00 | | 8 367.00 |
8D Social Security and Other Social Organizations | 16 801.00 | 16 801.00 | | 16 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 378.00 | 378.00 | | 378.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VB VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 3 424.00 | 2 271.00 | 1 154.00 | 3 424.00 |
VI Group and Associates | 29 100.00 | 29 100.00 | | 29 100.00 |
VK Loans repaid during the year | 2 223.00 | | | 2 223.00 |
VM Income taxes | 7 875.00 | 7 875.00 | | 7 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 256.00 | 4 256.00 | | 4 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759.00 | 759.00 | | 759.00 |
VS Prepaid expenses | 3 071.00 | 3 071.00 | | 3 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 486.00 | 14 486.00 | | 14 486.00 |
VW VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 915.00 | 80 762.00 | 1 154.00 | 81 915.00 |
