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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 294.00 | | 158 294.00 | 158 294.00 |
AP Buildings | 10 888.00 | 10 888.00 | | 10 888.00 |
AR Technical installations, industrial equipment and tools | 82 714.00 | 75 415.00 | 7 299.00 | 82 714.00 |
AT Other tangible assets | 33 962.00 | 28 608.00 | 5 354.00 | 33 962.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 286 459.00 | 114 911.00 | 171 548.00 | 286 459.00 |
BL Raw materials, supplies | 9 515.00 | | 9 515.00 | 9 515.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 157.00 | | 7 157.00 | 7 157.00 |
CF Cash and cash equivalents | 98 065.00 | | 98 065.00 | 98 065.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 116 979.00 | | 116 979.00 | 116 979.00 |
CO Grand total (0 to V) | 403 438.00 | 114 911.00 | 288 526.00 | 403 438.00 |
CU Other investments | 251.00 | | 251.00 | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 187 408.00 | 187 408.00 | | 187 408.00 |
DH Retained earnings | -25 945.00 | -15 455.00 | | -25 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 848.00 | -10 490.00 | | -12 848.00 |
DL TOTAL (I) | 157 001.00 | 169 848.00 | | 157 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 1 172.00 | | 259.00 |
DX Trade payables and related accounts | 80 863.00 | 84 491.00 | | 80 863.00 |
DY Tax and social security liabilities | 50 403.00 | 55 596.00 | | 50 403.00 |
EC TOTAL (IV) | 131 526.00 | 141 259.00 | | 131 526.00 |
EE Grand total (I to V) | 288 526.00 | 311 107.00 | | 288 526.00 |
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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 | | | 112.00 | |
FD Production sold - goods | | | 843 900.00 | |
FJ Net sales | | | 844 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 844 026.00 | |
FU Purchases of raw materials and other supplies | | | 473 640.00 | |
FV Inventory change (raw materials and supplies) | | | 5 271.00 | |
FW Other purchases and external expenses | | | 78 245.00 | |
FX Taxes, duties, and similar payments | | | 4 093.00 | |
FY Salaries and Wages | | | 205 859.00 | |
FZ Social Security Contributions | | | 82 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 499.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 858 284.00 | |
GG - OPERATING RESULT (I - II) | | | -14 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 363.00 | | | 2 363.00 |
HD Total exceptional income (VII) | 2 363.00 | | | 2 363.00 |
HE Exceptional expenses on management operations | 952.00 | | | 952.00 |
HH Total exceptional expenses (VIII) | 952.00 | | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 411.00 | | | 1 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 389.00 | 782 738.00 | | 846 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 237.00 | 793 228.00 | | 859 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 848.00 | -10 490.00 | | -12 848.00 |
HP References: Equipment leasing | 4 866.00 | 5 294.00 | | 4 866.00 |
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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 | 282 308.00 | 4 151.00 | | 282 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601.00 | |
I4 DECREASES Grand Total | | | 286 459.00 | |
IO DECREASES Total including other intangible assets | | | 158 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 294.00 | | | 158 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 413.00 | 4 151.00 | | 123 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601.00 | | | 601.00 |
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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 | 106 412.00 | 8 499.00 | | 106 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 412.00 | 8 499.00 | | 106 412.00 |
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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 | 80 863.00 | 80 863.00 | | 80 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 2 242.00 | | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 748.00 | 8 094.00 | 1 854.00 | 9 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 526.00 | 131 526.00 | | 131 526.00 |
