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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 684.00 | | 196 684.00 | 196 684.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 220 907.00 | 104 399.00 | 116 509.00 | 220 907.00 |
AR Technical installations, industrial equipment and tools | 144 374.00 | 89 281.00 | 55 093.00 | 144 374.00 |
AT Other tangible assets | 36 683.00 | 30 839.00 | 5 844.00 | 36 683.00 |
BD Other fixed assets | 458.00 | | 458.00 | 458.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 608 192.00 | 224 518.00 | 383 674.00 | 608 192.00 |
BT Goods | 43 739.00 | | 43 739.00 | 43 739.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 47 454.00 | | 47 454.00 | 47 454.00 |
BZ Other receivables | 15 694.00 | | 15 694.00 | 15 694.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 18 428.00 | | 18 428.00 | 18 428.00 |
CH Prepaid expenses | 6 996.00 | | 6 996.00 | 6 996.00 |
CJ TOTAL (II) | 157 370.00 | | 157 370.00 | 157 370.00 |
CO Grand total (0 to V) | 765 563.00 | 224 518.00 | 541 045.00 | 765 563.00 |
CP Shares due in less than one year | 87.00 | | | 87.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 287 500.00 | 285 000.00 | | 287 500.00 |
DH Retained earnings | 2 137.00 | 2 088.00 | | 2 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 382.00 | 2 549.00 | | -57 382.00 |
DJ Investment subsidies | 2 225.00 | 132.00 | | 2 225.00 |
DL TOTAL (I) | 242 866.00 | 298 154.00 | | 242 866.00 |
DU Loans and Debts from Credit Institutions (3) | 146 399.00 | 128 432.00 | | 146 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 125.00 | 85 838.00 | | 95 125.00 |
DX Trade payables and related accounts | 32 243.00 | 77 494.00 | | 32 243.00 |
DY Tax and social security liabilities | 20 316.00 | 33 231.00 | | 20 316.00 |
EA Other liabilities | 4 095.00 | 1 294.00 | | 4 095.00 |
EC TOTAL (IV) | 298 179.00 | 326 289.00 | | 298 179.00 |
EE Grand total (I to V) | 541 045.00 | 624 443.00 | | 541 045.00 |
EG Accrued income and payables due within one year | 193 417.00 | 230 741.00 | | 193 417.00 |
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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 | 523 364.00 | | 523 364.00 | 523 364.00 |
FG Production sold - services | 150 350.00 | | 150 350.00 | 150 350.00 |
FJ Net sales | 673 714.00 | | 673 714.00 | 673 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 541.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 728 267.00 | |
FS Purchases of goods (including customs duties) | | | 417 708.00 | |
FT Inventory change (goods) | | | 17 152.00 | |
FU Purchases of raw materials and other supplies | | | 289.00 | |
FW Other purchases and external expenses | | | 79 150.00 | |
FX Taxes, duties, and similar payments | | | 8 998.00 | |
FY Salaries and Wages | | | 190 550.00 | |
FZ Social Security Contributions | | | 45 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 784 659.00 | |
GG - OPERATING RESULT (I - II) | | | -56 392.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 4 063.00 | |
GU Total financial expenses (VI) | | | 4 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 387.00 | 18 789.00 | | 53 387.00 |
HA Exceptional income from management transactions | | 1 120.00 | | |
HB Exceptional income from capital transactions | 3 978.00 | 2 492.00 | | 3 978.00 |
HD Total exceptional income (VII) | 3 978.00 | 3 612.00 | | 3 978.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 342.00 | | | 2 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 637.00 | 3 612.00 | | 1 637.00 |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 482.00 | 595 457.00 | | 732 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 864.00 | 592 908.00 | | 789 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 382.00 | 2 549.00 | | -57 382.00 |
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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 | 561 651.00 | | 59 067.00 | 561 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545.00 | |
I4 DECREASES Grand Total | | 12 525.00 | 608 192.00 | |
IO DECREASES Total including other intangible assets | | 3 046.00 | 196 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 479.00 | 410 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 730.00 | | | 199 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 383.00 | | 59 061.00 | 361 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539.00 | | 6.00 | 539.00 |
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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 | 213 324.00 | 23 719.00 | 12 525.00 | 213 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 324.00 | 23 719.00 | 12 525.00 | 213 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 32 243.00 | 32 243.00 | | 32 243.00 |
8C Staff and Related Accounts | 5 859.00 | 5 859.00 | | 5 859.00 |
8D Social Security and Other Social Organizations | 10 781.00 | 10 781.00 | | 10 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 095.00 | 4 095.00 | | 4 095.00 |
UT Other financial assets | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 47 454.00 | 47 454.00 | | 47 454.00 |
VB VAT | 7 743.00 | 7 743.00 | | 7 743.00 |
VH Loans with a maturity of more than one year at origin | 146 399.00 | 41 638.00 | 104 762.00 | 146 399.00 |
VI Group and Associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 41 328.00 | | | 41 328.00 |
VM Income taxes | 6 707.00 | 6 707.00 | | 6 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 603.00 | 3 603.00 | | 3 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
VS Prepaid expenses | 6 996.00 | 6 996.00 | | 6 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 230.00 | 70 230.00 | | 70 230.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 179.00 | 193 417.00 | 104 762.00 | 298 179.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
