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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 550.00 | | 215 550.00 | 215 550.00 |
AP Buildings | 143 273.00 | 143 273.00 | | 143 273.00 |
AR Technical installations, industrial equipment and tools | 64 382.00 | 47 539.00 | 16 844.00 | 64 382.00 |
AT Other tangible assets | 249 973.00 | 173 949.00 | 76 023.00 | 249 973.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 673 448.00 | 364 761.00 | 308 687.00 | 673 448.00 |
BT Goods | 42 466.00 | | 42 466.00 | 42 466.00 |
BX Customers and related accounts | 18 136.00 | | 18 136.00 | 18 136.00 |
BZ Other receivables | 240 383.00 | | 240 383.00 | 240 383.00 |
CF Cash and cash equivalents | 13 139.00 | | 13 139.00 | 13 139.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 316 832.00 | | 316 832.00 | 316 832.00 |
CO Grand total (0 to V) | 990 280.00 | 364 761.00 | 625 519.00 | 990 280.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 186 042.00 | 159 502.00 | | 186 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 849.00 | 26 541.00 | | -2 849.00 |
DJ Investment subsidies | 1 600.00 | 2 306.00 | | 1 600.00 |
DL TOTAL (I) | 196 293.00 | 199 849.00 | | 196 293.00 |
DU Loans and Debts from Credit Institutions (3) | 170 415.00 | 192 642.00 | | 170 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 488.00 | 90 257.00 | | 90 488.00 |
DX Trade payables and related accounts | 90 343.00 | 96 462.00 | | 90 343.00 |
DY Tax and social security liabilities | 62 672.00 | 140 621.00 | | 62 672.00 |
EA Other liabilities | 15 307.00 | 3 935.00 | | 15 307.00 |
EC TOTAL (IV) | 429 226.00 | 523 917.00 | | 429 226.00 |
EE Grand total (I to V) | 625 519.00 | 723 766.00 | | 625 519.00 |
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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 | | | 742 634.00 | |
FD Production sold - goods | | | 1 566.00 | |
FJ Net sales | | | 744 201.00 | |
FQ Other income | | | 24 895.00 | |
FR Total operating income (I) | | | 769 096.00 | |
FS Purchases of goods (including customs duties) | | | 234 086.00 | |
FT Inventory change (goods) | | | -12 373.00 | |
FW Other purchases and external expenses | | | 126 449.00 | |
FX Taxes, duties, and similar payments | | | 10 055.00 | |
FY Salaries and Wages | | | 296 948.00 | |
FZ Social Security Contributions | | | 81 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 422.00 | |
GE Other Expenses | | | 13 043.00 | |
GF Total Operating Expenses (II) | | | 773 282.00 | |
GG - OPERATING RESULT (I - II) | | | -4 186.00 | |
GU Total financial expenses (VI) | | | 3 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 597.00 | 2 416.00 | | 7 597.00 |
HH Total exceptional expenses (VIII) | 2 629.00 | 16 728.00 | | 2 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 967.00 | -14 311.00 | | 4 967.00 |
HK Income tax | 271.00 | 3 165.00 | | 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 694.00 | 944 233.00 | | 776 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 543.00 | 917 692.00 | | 779 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 849.00 | 26 540.00 | | -2 849.00 |
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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 | 684 018.00 | | | 684 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 10 570.00 | 673 448.00 | |
IO DECREASES Total including other intangible assets | | | 215 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 570.00 | 457 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 550.00 | | | 215 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 198.00 | | | 468 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 351 684.00 | 23 647.00 | 10 570.00 | 351 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 684.00 | 23 647.00 | 10 570.00 | 351 684.00 |
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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 | 90 343.00 | 90 343.00 | | 90 343.00 |
8D Social Security and Other Social Organizations | 62 672.00 | 62 672.00 | | 62 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 307.00 | 15 307.00 | | 15 307.00 |
UT Other financial assets | 269.00 | | 269.00 | 269.00 |
UX Other trade receivables | 18 136.00 | 18 136.00 | | 18 136.00 |
VH Loans with a maturity of more than one year at origin | 170 415.00 | 66 620.00 | 103 796.00 | 170 415.00 |
VI Group and Associates | 90 488.00 | 90 488.00 | | 90 488.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 52 192.00 | | | 52 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 383.00 | 240 383.00 | | 240 383.00 |
VS Prepaid expenses | 2 708.00 | 2 708.00 | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 496.00 | 261 227.00 | 269.00 | 261 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 226.00 | 325 430.00 | 103 796.00 | 429 226.00 |
