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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 99 895.00 | 77 503.00 | 22 392.00 | 99 895.00 |
AT Other tangible assets | 35 792.00 | 24 086.00 | 11 706.00 | 35 792.00 |
BJ TOTAL (I) | 433 588.00 | 104 489.00 | 329 098.00 | 433 588.00 |
BL Raw materials, supplies | 45 826.00 | | 45 826.00 | 45 826.00 |
BX Customers and related accounts | 25 169.00 | | 25 169.00 | 25 169.00 |
BZ Other receivables | 157 097.00 | | 157 097.00 | 157 097.00 |
CF Cash and cash equivalents | 37 856.00 | | 37 856.00 | 37 856.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 267 044.00 | | 267 044.00 | 267 044.00 |
CO Grand total (0 to V) | 700 633.00 | 104 489.00 | 596 143.00 | 700 633.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 743.00 | 743.00 | | 743.00 |
DH Retained earnings | -97 149.00 | -107 312.00 | | -97 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 088.00 | 10 162.00 | | 3 088.00 |
DL TOTAL (I) | -92 217.00 | -95 306.00 | | -92 217.00 |
DU Loans and Debts from Credit Institutions (3) | | 96 279.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 399.00 | | |
DX Trade payables and related accounts | 25 367.00 | 28 225.00 | | 25 367.00 |
DY Tax and social security liabilities | 62 364.00 | 64 995.00 | | 62 364.00 |
EA Other liabilities | 596 744.00 | 456 836.00 | | 596 744.00 |
EB Prepaid income (2) | 3 883.00 | 5 600.00 | | 3 883.00 |
EC TOTAL (IV) | 688 361.00 | 652 335.00 | | 688 361.00 |
EE Grand total (I to V) | 596 143.00 | 557 028.00 | | 596 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 423 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 361.00 | |
FQ Other income | | | 8 244.00 | |
FR Total operating income (I) | | | 446 316.00 | |
FU Purchases of raw materials and other supplies | | | 166 623.00 | |
FV Inventory change (raw materials and supplies) | | | -4 708.00 | |
FW Other purchases and external expenses | | | 135 438.00 | |
FX Taxes, duties, and similar payments | | | 2 859.00 | |
FY Salaries and Wages | | | 108 822.00 | |
FZ Social Security Contributions | | | 26 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 759.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 450 504.00 | |
GG - OPERATING RESULT (I - II) | | | -4 188.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 120.00 | |
GP Total financial income (V) | | | 2 123.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 069.00 | 1 489.00 | | 8 069.00 |
HD Total exceptional income (VII) | 8 069.00 | 1 489.00 | | 8 069.00 |
HF Exceptional expenses on capital transactions | 2 018.00 | 3 932.00 | | 2 018.00 |
HG Exceptional depreciation and provisions | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 2 149.00 | 3 932.00 | | 2 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 919.00 | -2 442.00 | | 5 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 509.00 | 490 039.00 | | 456 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 420.00 | 479 876.00 | | 453 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 088.00 | 10 162.00 | | 3 088.00 |
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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 | 420 900.00 | | 15 358.00 | 420 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | | 2 669.00 | 433 588.00 | |
IO DECREASES Total including other intangible assets | | | 297 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 469.00 | 135 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 900.00 | | | 297 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 800.00 | | 15 358.00 | 122 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 92 069.00 | 14 759.00 | 2 338.00 | 92 069.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 169.00 | 14 759.00 | 2 338.00 | 89 169.00 |
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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 | 25 368.00 | 25 368.00 | | 25 368.00 |
8C Staff and Related Accounts | 5 197.00 | 5 197.00 | | 5 197.00 |
8D Social Security and Other Social Organizations | 47 289.00 | 47 289.00 | | 47 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 744.00 | 257 196.00 | 149 523.00 | 596 744.00 |
8L Deferred income | 3 884.00 | 3 884.00 | | 3 884.00 |
UX Other trade receivables | 25 170.00 | | | 25 170.00 |
VB VAT | 13 443.00 | | | 13 443.00 |
VC Group and associates | 52 969.00 | | | 52 969.00 |
VM Income taxes | 9 712.00 | | | 9 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 254.00 | 4 254.00 | | 4 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 973.00 | | | 80 973.00 |
VS Prepaid expenses | 1 095.00 | | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 362.00 | 183 362.00 | | 183 362.00 |
VW VAT | 5 625.00 | 5 625.00 | | 5 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 361.00 | 348 813.00 | 149 523.00 | 688 361.00 |
