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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AJ Other Intangible Assets | 6 266.00 | 6 266.00 | | 6 266.00 |
AR Technical installations, industrial equipment and tools | 84 026.00 | 80 032.00 | 3 993.00 | 84 026.00 |
AT Other tangible assets | 162 752.00 | 120 657.00 | 42 095.00 | 162 752.00 |
BD Other fixed assets | 13 487.00 | | 13 487.00 | 13 487.00 |
BH Other financial assets | 19 710.00 | | 19 710.00 | 19 710.00 |
BJ TOTAL (I) | 553 027.00 | 206 956.00 | 346 070.00 | 553 027.00 |
BT Goods | 44 924.00 | | 44 924.00 | 44 924.00 |
BZ Other receivables | 52 943.00 | | 52 943.00 | 52 943.00 |
CF Cash and cash equivalents | 1 080.00 | | 1 080.00 | 1 080.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 99 259.00 | | 99 259.00 | 99 259.00 |
CO Grand total (0 to V) | 652 286.00 | 206 956.00 | 445 330.00 | 652 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 47 350.00 | 68 232.00 | | 47 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 097.00 | -20 881.00 | | -43 097.00 |
DL TOTAL (I) | 339 151.00 | 382 248.00 | | 339 151.00 |
DU Loans and Debts from Credit Institutions (3) | 38 994.00 | 35 608.00 | | 38 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 115.00 | | | 20 115.00 |
DX Trade payables and related accounts | 41 029.00 | 42 404.00 | | 41 029.00 |
DY Tax and social security liabilities | 6 040.00 | 7 698.00 | | 6 040.00 |
EC TOTAL (IV) | 106 179.00 | 85 710.00 | | 106 179.00 |
EE Grand total (I to V) | 445 330.00 | 467 958.00 | | 445 330.00 |
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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 | 113 332.00 | | 113 332.00 | 113 332.00 |
FG Production sold - services | 46 978.00 | | 46 978.00 | 46 978.00 |
FJ Net sales | 160 310.00 | | 160 310.00 | 160 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309.00 | |
FQ Other income | | | 12 370.00 | |
FR Total operating income (I) | | | 173 989.00 | |
FS Purchases of goods (including customs duties) | | | 45 762.00 | |
FT Inventory change (goods) | | | 16 765.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 89 395.00 | |
FX Taxes, duties, and similar payments | | | 5 281.00 | |
FY Salaries and Wages | | | 16 670.00 | |
FZ Social Security Contributions | | | 2 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 591.00 | |
GE Other Expenses | | | 30 566.00 | |
GF Total Operating Expenses (II) | | | 216 757.00 | |
GG - OPERATING RESULT (I - II) | | | -42 767.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 501.00 | | |
HB Exceptional income from capital transactions | 678.00 | 1 104.00 | | 678.00 |
HD Total exceptional income (VII) | 678.00 | 10 605.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 678.00 | 10 605.00 | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 668.00 | 207 765.00 | | 174 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 765.00 | 228 646.00 | | 217 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 097.00 | -20 881.00 | | -43 097.00 |
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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 | 551 951.00 | | 1 076.00 | 551 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 197.00 | |
I4 DECREASES Grand Total | | | 553 027.00 | |
IO DECREASES Total including other intangible assets | | | 273 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 052.00 | | | 273 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 702.00 | | 1 076.00 | 245 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 197.00 | | | 33 197.00 |
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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 | 197 365.00 | 9 878.00 | 288.00 | 197 365.00 |
PE DEPRECIATION Total including other intangible assets | 6 266.00 | | | 6 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 099.00 | 9 878.00 | 288.00 | 191 099.00 |
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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 | 41 029.00 | 41 029.00 | | 41 029.00 |
8D Social Security and Other Social Organizations | 1 288.00 | 1 288.00 | | 1 288.00 |
UT Other financial assets | 19 710.00 | 19 710.00 | | 19 710.00 |
VB VAT | 8 256.00 | | | 8 256.00 |
VC Group and associates | 37 093.00 | | | 37 093.00 |
VG Loans with a maturity of up to one year at origin | 11 977.00 | 11 977.00 | | 11 977.00 |
VH Loans with a maturity of more than one year at origin | 27 017.00 | 8 392.00 | 18 625.00 | 27 017.00 |
VI Group and Associates | 20 115.00 | 20 115.00 | | 20 115.00 |
VK Loans repaid during the year | 8 591.00 | | | 8 591.00 |
VM Income taxes | 2 134.00 | | | 2 134.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 565.00 | 4 565.00 | | 4 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 460.00 | | | 4 460.00 |
VS Prepaid expenses | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 964.00 | 72 965.00 | | 72 964.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 179.00 | 87 553.00 | 18 625.00 | 106 179.00 |
