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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 85 720.00 | 84 675.00 | 1 045.00 | 85 720.00 |
AT Other tangible assets | 64 172.00 | 54 378.00 | 9 794.00 | 64 172.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 187 857.00 | 139 053.00 | 48 805.00 | 187 857.00 |
BL Raw materials, supplies | 4 527.00 | | 4 527.00 | 4 527.00 |
BX Customers and related accounts | 13 088.00 | | 13 088.00 | 13 088.00 |
BZ Other receivables | 38 786.00 | | 38 786.00 | 38 786.00 |
CD Marketable securities | 571.00 | | 571.00 | 571.00 |
CF Cash and cash equivalents | 4 962.00 | | 4 962.00 | 4 962.00 |
CJ TOTAL (II) | 61 934.00 | | 61 934.00 | 61 934.00 |
CO Grand total (0 to V) | 249 791.00 | 139 053.00 | 110 739.00 | 249 791.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 864.00 | 14 864.00 | | 14 864.00 |
DD Legal reserve (1) | 1 486.00 | 1 486.00 | | 1 486.00 |
DG Other reserves | 44 003.00 | 44 003.00 | | 44 003.00 |
DH Retained earnings | -119 224.00 | -120 659.00 | | -119 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 942.00 | 1 435.00 | | 6 942.00 |
DL TOTAL (I) | -51 929.00 | -58 871.00 | | -51 929.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 041.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 857.00 | | |
DX Trade payables and related accounts | 21 524.00 | 52 052.00 | | 21 524.00 |
DY Tax and social security liabilities | 44 914.00 | 84 697.00 | | 44 914.00 |
EA Other liabilities | 96 230.00 | 2 050.00 | | 96 230.00 |
EC TOTAL (IV) | 162 668.00 | 151 698.00 | | 162 668.00 |
EE Grand total (I to V) | 110 739.00 | 92 827.00 | | 110 739.00 |
EG Accrued income and payables due within one year | 162 668.00 | 151 698.00 | | 162 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 041.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 012.00 | | 179 012.00 | 179 012.00 |
FJ Net sales | 179 012.00 | | 179 012.00 | 179 012.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 803.00 | |
FR Total operating income (I) | | | 199 814.00 | |
FU Purchases of raw materials and other supplies | | | 18 908.00 | |
FV Inventory change (raw materials and supplies) | | | -979.00 | |
FW Other purchases and external expenses | | | 79 430.00 | |
FX Taxes, duties, and similar payments | | | 4 380.00 | |
FY Salaries and Wages | | | 52 697.00 | |
FZ Social Security Contributions | | | 15 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 827.00 | |
GG - OPERATING RESULT (I - II) | | | 23 987.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 803.00 | 4 943.00 | | 20 803.00 |
A2 TOTAL ASSETS | 566.00 | -3 046.00 | | 566.00 |
HE Exceptional expenses on management operations | 17 056.00 | 28 141.00 | | 17 056.00 |
HH Total exceptional expenses (VIII) | 17 056.00 | 28 141.00 | | 17 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 056.00 | -28 141.00 | | -17 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 825.00 | 203 782.00 | | 199 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 883.00 | 202 346.00 | | 192 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 942.00 | 1 435.00 | | 6 942.00 |
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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 | 187 857.00 | | | 187 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 187 857.00 | |
IO DECREASES Total including other intangible assets | | | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 965.00 | | | 28 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 892.00 | | | 149 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 132 952.00 | 6 100.00 | | 132 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 952.00 | 6 100.00 | | 132 952.00 |
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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 | 21 524.00 | 21 524.00 | | 21 524.00 |
8C Staff and Related Accounts | 7 323.00 | 7 323.00 | | 7 323.00 |
8D Social Security and Other Social Organizations | 32 435.00 | 32 435.00 | | 32 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 230.00 | 96 230.00 | | 96 230.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 13 088.00 | | | 13 088.00 |
VB VAT | 8 212.00 | | | 8 212.00 |
VM Income taxes | 2 473.00 | | | 2 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 955.00 | 2 955.00 | | 2 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 101.00 | | | 28 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 874.00 | 60 874.00 | | 60 874.00 |
VW VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 668.00 | 162 668.00 | | 162 668.00 |
