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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AN Land | 1 237.00 | 428.00 | 809.00 | 1 237.00 |
AR Technical installations, industrial equipment and tools | 99 347.00 | 94 968.00 | 4 379.00 | 99 347.00 |
AT Other tangible assets | 74 832.00 | 67 288.00 | 7 544.00 | 74 832.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 318 086.00 | 162 684.00 | 155 402.00 | 318 086.00 |
BL Raw materials, supplies | 6 850.00 | | 6 850.00 | 6 850.00 |
BT Goods | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 12 904.00 | | 12 904.00 | 12 904.00 |
CF Cash and cash equivalents | 678.00 | | 678.00 | 678.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 23 832.00 | | 23 832.00 | 23 832.00 |
CO Grand total (0 to V) | 341 918.00 | 162 684.00 | 179 234.00 | 341 918.00 |
CP Shares due in less than one year | 823.00 | | | 823.00 |
CU Other investments | 1 848.00 | | 1 848.00 | 1 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 1 886.00 | 1 886.00 | | 1 886.00 |
DG Other reserves | 6 835.00 | 6 835.00 | | 6 835.00 |
DH Retained earnings | -203 267.00 | -213 321.00 | | -203 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 367.00 | 10 053.00 | | 12 367.00 |
DL TOTAL (I) | -17 179.00 | -29 546.00 | | -17 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311.00 | 728.00 | | 1 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 299.00 | 79 670.00 | | 71 299.00 |
DX Trade payables and related accounts | 87 389.00 | 94 514.00 | | 87 389.00 |
DY Tax and social security liabilities | 27 985.00 | 28 573.00 | | 27 985.00 |
EA Other liabilities | 8 430.00 | 13 245.00 | | 8 430.00 |
EC TOTAL (IV) | 196 413.00 | 216 731.00 | | 196 413.00 |
EE Grand total (I to V) | 179 234.00 | 187 185.00 | | 179 234.00 |
EG Accrued income and payables due within one year | 196 413.00 | 216 731.00 | | 196 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 311.00 | 728.00 | | 1 311.00 |
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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 | 224 094.00 | | 224 094.00 | 224 094.00 |
FJ Net sales | 224 094.00 | | 224 094.00 | 224 094.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 224 143.00 | |
FS Purchases of goods (including customs duties) | | | 17 204.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 54 835.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 45 712.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | 76 927.00 | |
FZ Social Security Contributions | | | 12 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 978.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 221 302.00 | |
GG - OPERATING RESULT (I - II) | | | 2 841.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 666.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 11 717.00 | 683.00 | | 11 717.00 |
HD Total exceptional income (VII) | 11 717.00 | 683.00 | | 11 717.00 |
HE Exceptional expenses on management operations | 858.00 | 3 828.00 | | 858.00 |
HH Total exceptional expenses (VIII) | 858.00 | 3 828.00 | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 858.00 | -3 145.00 | | 10 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 859.00 | 224 223.00 | | 235 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 492.00 | 214 170.00 | | 223 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 367.00 | 10 053.00 | | 12 367.00 |
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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 | 318 086.00 | | | 318 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 671.00 | |
I4 DECREASES Grand Total | | | 318 086.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 415.00 | | | 175 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 671.00 | | | 2 671.00 |
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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 | 151 705.00 | 10 978.00 | | 151 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 705.00 | 10 978.00 | | 151 705.00 |
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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 | 87 389.00 | 87 389.00 | | 87 389.00 |
8C Staff and Related Accounts | 15 956.00 | 15 956.00 | | 15 956.00 |
8D Social Security and Other Social Organizations | 10 109.00 | 10 109.00 | | 10 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 430.00 | 8 430.00 | | 8 430.00 |
UT Other financial assets | 823.00 | 823.00 | | 823.00 |
VB VAT | 7 863.00 | 7 863.00 | | 7 863.00 |
VG Loans with a maturity of up to one year at origin | 1 311.00 | 1 311.00 | | 1 311.00 |
VI Group and Associates | 71 299.00 | 71 299.00 | | 71 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 041.00 | 5 041.00 | | 5 041.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 827.00 | 15 827.00 | | 15 827.00 |
VW VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 413.00 | 196 413.00 | | 196 413.00 |
