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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 263.00 | 15 476.00 | 145 787.00 | 161 263.00 |
AR Technical installations, industrial equipment and tools | 81 788.00 | 52 524.00 | 29 264.00 | 81 788.00 |
AT Other tangible assets | 42 568.00 | 29 395.00 | 13 173.00 | 42 568.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 288 398.00 | 97 395.00 | 191 004.00 | 288 398.00 |
BL Raw materials, supplies | 2 485.00 | | 2 485.00 | 2 485.00 |
BX Customers and related accounts | 16 593.00 | 15 400.00 | 1 193.00 | 16 593.00 |
BZ Other receivables | 7 875.00 | 866.00 | 7 009.00 | 7 875.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 27 036.00 | 16 266.00 | 10 770.00 | 27 036.00 |
CO Grand total (0 to V) | 315 435.00 | 113 661.00 | 201 774.00 | 315 435.00 |
CR Shares due in more than one year | 17 324.00 | | | 17 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 6 607.00 | 2 754.00 | | 6 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 464.00 | 3 853.00 | | 2 464.00 |
DL TOTAL (I) | 25 571.00 | 23 107.00 | | 25 571.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327.00 | 22 832.00 | | 1 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 733.00 | 102 381.00 | | 147 733.00 |
DX Trade payables and related accounts | 13 196.00 | 15 108.00 | | 13 196.00 |
DY Tax and social security liabilities | 13 947.00 | 14 912.00 | | 13 947.00 |
EC TOTAL (IV) | 176 203.00 | 155 232.00 | | 176 203.00 |
EE Grand total (I to V) | 201 774.00 | 178 339.00 | | 201 774.00 |
EG Accrued income and payables due within one year | 144 149.00 | 155 232.00 | | 144 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 108 934.00 | | 108 934.00 | 108 934.00 |
FJ Net sales | 108 934.00 | | 108 934.00 | 108 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 699.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 633.00 | |
FU Purchases of raw materials and other supplies | | | 40 219.00 | |
FV Inventory change (raw materials and supplies) | | | 2 596.00 | |
FW Other purchases and external expenses | | | 45 641.00 | |
FX Taxes, duties, and similar payments | | | 3 941.00 | |
FY Salaries and Wages | | | 46 074.00 | |
FZ Social Security Contributions | | | 5 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 455.00 | |
GE Other Expenses | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 175 696.00 | |
GG - OPERATING RESULT (I - II) | | | -65 063.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 605.00 | 231.00 | | 118 605.00 |
HD Total exceptional income (VII) | 118 605.00 | 231.00 | | 118 605.00 |
HE Exceptional expenses on management operations | 1 658.00 | 713.00 | | 1 658.00 |
HG Exceptional depreciation and provisions | 48 868.00 | | | 48 868.00 |
HH Total exceptional expenses (VIII) | 50 526.00 | 713.00 | | 50 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 080.00 | -481.00 | | 68 080.00 |
HK Income tax | 424.00 | | | 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 239.00 | 160 376.00 | | 229 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 774.00 | 156 523.00 | | 226 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 464.00 | 3 853.00 | | 2 464.00 |
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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 | 184 395.00 | | 104 004.00 | 184 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 780.00 | |
I4 DECREASES Grand Total | | | 288 398.00 | |
IO DECREASES Total including other intangible assets | | | 161 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 263.00 | | | 161 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 352.00 | | 104 004.00 | 20 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 780.00 | | | 2 780.00 |
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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 | 18 072.00 | 79 323.00 | | 18 072.00 |
PE DEPRECIATION Total including other intangible assets | | 15 476.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 072.00 | 63 847.00 | | 18 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 400.00 | | | 15 400.00 |
6X Other provisions for depreciation | 866.00 | | | 866.00 |
7B Total provisions for depreciation | 16 266.00 | | | 16 266.00 |
7C Grand total | 16 266.00 | | | 16 266.00 |
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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 | 32 876.00 | 822.00 | 9 041.00 | 32 876.00 |
8B Suppliers and Related Accounts | 13 196.00 | 13 196.00 | | 13 196.00 |
8C Staff and Related Accounts | 6 101.00 | 6 101.00 | | 6 101.00 |
8D Social Security and Other Social Organizations | 5 838.00 | 5 838.00 | | 5 838.00 |
UT Other financial assets | 2 780.00 | | | 2 780.00 |
UX Other trade receivables | 135.00 | | | 135.00 |
VA Doubtful or disputed receivables | 16 458.00 | | | 16 458.00 |
VB VAT | 2 444.00 | | | 2 444.00 |
VG Loans with a maturity of up to one year at origin | 1 327.00 | 1 327.00 | | 1 327.00 |
VI Group and Associates | 114 857.00 | 114 857.00 | | 114 857.00 |
VK Loans repaid during the year | 4 511.00 | | | 4 511.00 |
VM Income taxes | 2 233.00 | | | 2 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 197.00 | | | 3 197.00 |
VS Prepaid expenses | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 256.00 | 5 352.00 | 21 904.00 | 27 256.00 |
VW VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 203.00 | 144 149.00 | 9 041.00 | 176 203.00 |
