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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AN Land | 1 455.00 | 24.00 | 1 431.00 | 1 455.00 |
AR Technical installations, industrial equipment and tools | 54 830.00 | 38 534.00 | 16 295.00 | 54 830.00 |
AT Other tangible assets | 99 316.00 | 95 461.00 | 3 856.00 | 99 316.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 256 488.00 | 134 018.00 | 122 470.00 | 256 488.00 |
BT Goods | 12 198.00 | | 12 198.00 | 12 198.00 |
BX Customers and related accounts | 1 135.00 | | 1 135.00 | 1 135.00 |
BZ Other receivables | 11 933.00 | | 11 933.00 | 11 933.00 |
CF Cash and cash equivalents | 2 954.00 | | 2 954.00 | 2 954.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 28 527.00 | | 28 527.00 | 28 527.00 |
CO Grand total (0 to V) | 285 015.00 | 134 018.00 | 150 997.00 | 285 015.00 |
CP Shares due in less than one year | 1 520.00 | | | 1 520.00 |
CU Other investments | 276.00 | | 276.00 | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 826.00 | 13 826.00 | | 13 826.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 11 805.00 | 11 805.00 | | 11 805.00 |
DH Retained earnings | -43 593.00 | -61 387.00 | | -43 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 475.00 | 17 794.00 | | -5 475.00 |
DL TOTAL (I) | -22 676.00 | -17 200.00 | | -22 676.00 |
DU Loans and Debts from Credit Institutions (3) | 2 856.00 | 105.00 | | 2 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 736.00 | 13 343.00 | | 26 736.00 |
DX Trade payables and related accounts | 33 724.00 | 36 943.00 | | 33 724.00 |
DY Tax and social security liabilities | 634.00 | 3 287.00 | | 634.00 |
EA Other liabilities | 109 723.00 | 98 201.00 | | 109 723.00 |
EC TOTAL (IV) | 173 672.00 | 151 878.00 | | 173 672.00 |
EE Grand total (I to V) | 150 997.00 | 134 678.00 | | 150 997.00 |
EG Accrued income and payables due within one year | 173 672.00 | 151 878.00 | | 173 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 856.00 | 105.00 | | 2 856.00 |
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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 | 31 336.00 | | 31 336.00 | 31 336.00 |
FG Production sold - services | 70 969.00 | | 70 969.00 | 70 969.00 |
FJ Net sales | 102 305.00 | | 102 305.00 | 102 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 616.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 921.00 | |
FS Purchases of goods (including customs duties) | | | 28 557.00 | |
FT Inventory change (goods) | | | -11 502.00 | |
FW Other purchases and external expenses | | | 69 914.00 | |
FX Taxes, duties, and similar payments | | | 5 328.00 | |
FY Salaries and Wages | | | 13 130.00 | |
FZ Social Security Contributions | | | 5 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 015.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 142.00 | |
GG - OPERATING RESULT (I - II) | | | -5 221.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 616.00 | 9 583.00 | | 9 616.00 |
A2 TOTAL ASSETS | 4 360.00 | 4 757.00 | | 4 360.00 |
HA Exceptional income from management transactions | | 612.00 | | |
HB Exceptional income from capital transactions | 250.00 | 2 500.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 3 112.00 | | 250.00 |
HE Exceptional expenses on management operations | | 551.00 | | |
HF Exceptional expenses on capital transactions | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | 551.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | 2 561.00 | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 171.00 | 110 379.00 | | 112 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 647.00 | 92 585.00 | | 117 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 475.00 | 17 794.00 | | -5 475.00 |
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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 | 251 400.00 | | 7 070.00 | 251 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 796.00 | |
I4 DECREASES Grand Total | | 1 982.00 | 256 488.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 982.00 | 155 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 513.00 | | 7 070.00 | 150 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 796.00 | | | 1 796.00 |
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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 | 129 637.00 | 6 015.00 | 1 634.00 | 129 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 637.00 | 6 015.00 | 1 634.00 | 129 637.00 |
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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 | 33 724.00 | 33 724.00 | | 33 724.00 |
8D Social Security and Other Social Organizations | 381.00 | 381.00 | | 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 723.00 | 109 723.00 | | 109 723.00 |
UT Other financial assets | 1 520.00 | 1 520.00 | | 1 520.00 |
UX Other trade receivables | 1 135.00 | | | 1 135.00 |
UZ Social Security, other social security organizations | 62.00 | | | 62.00 |
VB VAT | 10 060.00 | | | 10 060.00 |
VG Loans with a maturity of up to one year at origin | 2 856.00 | 2 856.00 | | 2 856.00 |
VI Group and Associates | 26 736.00 | 26 736.00 | | 26 736.00 |
VM Income taxes | 593.00 | | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218.00 | | | 1 218.00 |
VS Prepaid expenses | 307.00 | | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 895.00 | 14 895.00 | | 14 895.00 |
VW VAT | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 672.00 | 173 672.00 | | 173 672.00 |
