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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AJ Other Intangible Assets | 15 208.00 | 15 208.00 | | 15 208.00 |
AP Buildings | 23 539.00 | 23 539.00 | | 23 539.00 |
AR Technical installations, industrial equipment and tools | 36 710.00 | 36 710.00 | | 36 710.00 |
AT Other tangible assets | 58 376.00 | 58 083.00 | 293.00 | 58 376.00 |
BH Other financial assets | 15 963.00 | | 15 963.00 | 15 963.00 |
BJ TOTAL (I) | 348 180.00 | 133 540.00 | 214 640.00 | 348 180.00 |
BT Goods | 17 568.00 | 9 954.00 | 7 615.00 | 17 568.00 |
BX Customers and related accounts | 12 792.00 | | 12 792.00 | 12 792.00 |
BZ Other receivables | 145 797.00 | | 145 797.00 | 145 797.00 |
CF Cash and cash equivalents | 61 025.00 | | 61 025.00 | 61 025.00 |
CH Prepaid expenses | 5 673.00 | | 5 673.00 | 5 673.00 |
CJ TOTAL (II) | 242 855.00 | 9 954.00 | 232 902.00 | 242 855.00 |
CO Grand total (0 to V) | 591 035.00 | 143 493.00 | 447 542.00 | 591 035.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 322 669.00 | 343 883.00 | | 322 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225.00 | -21 215.00 | | 225.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 331 695.00 | 331 468.00 | | 331 695.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 91.00 | | 91.00 |
DX Trade payables and related accounts | 82 907.00 | 54 137.00 | | 82 907.00 |
DY Tax and social security liabilities | 30 755.00 | 38 593.00 | | 30 755.00 |
EA Other liabilities | 2 094.00 | 109.00 | | 2 094.00 |
EC TOTAL (IV) | 115 847.00 | 92 930.00 | | 115 847.00 |
EE Grand total (I to V) | 447 542.00 | 424 399.00 | | 447 542.00 |
EG Accrued income and payables due within one year | 115 848.00 | 93 021.00 | | 115 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 91.00 | | 91.00 |
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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 | 267 731.00 | | 267 731.00 | 267 731.00 |
FG Production sold - services | 164 215.00 | | 164 215.00 | 164 215.00 |
FJ Net sales | 431 946.00 | | 431 946.00 | 431 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 616.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 442 570.00 | |
FS Purchases of goods (including customs duties) | | | 150 766.00 | |
FT Inventory change (goods) | | | 1 047.00 | |
FW Other purchases and external expenses | | | 130 417.00 | |
FX Taxes, duties, and similar payments | | | 8 836.00 | |
FY Salaries and Wages | | | 92 167.00 | |
FZ Social Security Contributions | | | 48 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 954.00 | |
GE Other Expenses | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 443 546.00 | |
GG - OPERATING RESULT (I - II) | | | -974.00 | |
GL Other interest and similar income | | | 1 219.00 | |
GP Total financial income (V) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 571.00 | | |
HD Total exceptional income (VII) | | 10 571.00 | | |
HE Exceptional expenses on management operations | 20.00 | 55.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 8 767.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 8 822.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 1 749.00 | | -20.00 |
HK Income tax | | -1 574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 443 789.00 | 440 117.00 | | 443 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 564.00 | 461 332.00 | | 443 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225.00 | -21 215.00 | | 225.00 |
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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 | 348 179.00 | | | 348 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 163.00 | |
I4 DECREASES Grand Total | | | 348 179.00 | |
IO DECREASES Total including other intangible assets | | | 213 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 392.00 | | | 213 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 625.00 | | | 118 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 163.00 | | | 16 163.00 |
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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 | 133 125.00 | 414.00 | | 133 125.00 |
PE DEPRECIATION Total including other intangible assets | 15 208.00 | | | 15 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 917.00 | 414.00 | | 117 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | | | 1.00 |
6N Inventories and work in progress | 8 291.00 | 9 954.00 | 8 291.00 | 8 291.00 |
6T Receivables | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 8 291.00 | 9 954.00 | 8 291.00 | 8 291.00 |
7C Grand total | 8 291.00 | 9 954.00 | 8 291.00 | 8 291.00 |
UE of which provisions and reversals: - Operating | | 9 954.00 | 8 291.00 | |
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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 | 82 907.00 | 82 907.00 | | 82 907.00 |
8D Social Security and Other Social Organizations | 30 755.00 | 30 755.00 | | 30 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 094.00 | 2 094.00 | | 2 094.00 |
UT Other financial assets | 15 963.00 | | 15 963.00 | 15 963.00 |
UX Other trade receivables | 12 792.00 | 12 792.00 | | 12 792.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 797.00 | 145 797.00 | | 145 797.00 |
VS Prepaid expenses | 5 673.00 | 5 673.00 | | 5 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 226.00 | 164 263.00 | 15 963.00 | 180 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 848.00 | 115 848.00 | | 115 848.00 |
