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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 074.00 | 3 074.00 | | 3 074.00 |
AH Goodwill | 69 560.00 | | 69 560.00 | 69 560.00 |
AR Technical installations, industrial equipment and tools | 25 073.00 | 22 391.00 | 2 681.00 | 25 073.00 |
AT Other tangible assets | 34 112.00 | 23 770.00 | 10 342.00 | 34 112.00 |
BH Other financial assets | 4 588.00 | | 4 588.00 | 4 588.00 |
BJ TOTAL (I) | 136 653.00 | 49 235.00 | 87 418.00 | 136 653.00 |
BL Raw materials, supplies | 4 090.00 | | 4 090.00 | 4 090.00 |
BN Goods in progress | 6 851.00 | | 6 851.00 | 6 851.00 |
BT Goods | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 92 249.00 | 9 943.00 | 82 306.00 | 92 249.00 |
BZ Other receivables | 24 743.00 | | 24 743.00 | 24 743.00 |
CF Cash and cash equivalents | 8 162.00 | | 8 162.00 | 8 162.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 136 645.00 | 9 943.00 | 126 702.00 | 136 645.00 |
CO Grand total (0 to V) | 273 298.00 | 59 178.00 | 214 120.00 | 273 298.00 |
CU Other investments | 246.00 | | 246.00 | 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 2 962.00 | 2 962.00 | | 2 962.00 |
DH Retained earnings | -618.00 | 763.00 | | -618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 646.00 | -1 381.00 | | -7 646.00 |
DL TOTAL (I) | 14 149.00 | 21 794.00 | | 14 149.00 |
DU Loans and Debts from Credit Institutions (3) | 85 777.00 | 51 569.00 | | 85 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 888.00 | 70 534.00 | | 80 888.00 |
DX Trade payables and related accounts | 9 542.00 | 21 909.00 | | 9 542.00 |
DY Tax and social security liabilities | 23 764.00 | 23 127.00 | | 23 764.00 |
EC TOTAL (IV) | 199 971.00 | 167 138.00 | | 199 971.00 |
EE Grand total (I to V) | 214 120.00 | 188 932.00 | | 214 120.00 |
EG Accrued income and payables due within one year | 138 901.00 | 140 052.00 | | 138 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 17 498.00 | | 1.00 |
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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 | 238 883.00 | | 238 883.00 | 238 883.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 239 083.00 | | 239 083.00 | 239 083.00 |
FM Inventory production | | | 4 993.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 5 065.00 | |
FR Total operating income (I) | | | 249 285.00 | |
FT Inventory change (goods) | | | 1 542.00 | |
FU Purchases of raw materials and other supplies | | | 72 637.00 | |
FV Inventory change (raw materials and supplies) | | | 2 810.00 | |
FW Other purchases and external expenses | | | 72 083.00 | |
FX Taxes, duties, and similar payments | | | 7 512.00 | |
FY Salaries and Wages | | | 68 024.00 | |
FZ Social Security Contributions | | | 22 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 424.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 250 875.00 | |
GG - OPERATING RESULT (I - II) | | | -1 591.00 | |
GR Interest and similar expenses | | | 4 957.00 | |
GU Total financial expenses (VI) | | | 4 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144.00 | 107.00 | | 144.00 |
A2 TOTAL ASSETS | 11 480.00 | 8 656.00 | | 11 480.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 1 098.00 | 101.00 | | 1 098.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | 101.00 | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 098.00 | 6 899.00 | | -1 098.00 |
HK Income tax | | 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 285.00 | 270 415.00 | | 249 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 930.00 | 271 797.00 | | 256 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 646.00 | -1 381.00 | | -7 646.00 |
HP References: Equipment leasing | 1 212.00 | 1 212.00 | | 1 212.00 |
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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 | 132 441.00 | | 4 212.00 | 132 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 074.00 | | | 3 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 834.00 | |
I4 DECREASES Grand Total | | | 136 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 074.00 | |
IO DECREASES Total including other intangible assets | | | 69 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 560.00 | | | 69 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 172.00 | | 4 012.00 | 55 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 634.00 | | 200.00 | 4 634.00 |
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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 | 45 812.00 | 3 424.00 | | 45 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 074.00 | | | 3 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 738.00 | 3 424.00 | | 42 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 943.00 | | | 9 943.00 |
7B Total provisions for depreciation | 9 943.00 | | | 9 943.00 |
7C Grand total | 9 943.00 | | | 9 943.00 |
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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 | 9 542.00 | 9 542.00 | | 9 542.00 |
8C Staff and Related Accounts | 2 657.00 | 2 657.00 | | 2 657.00 |
8D Social Security and Other Social Organizations | 3 211.00 | 3 211.00 | | 3 211.00 |
UT Other financial assets | 4 588.00 | 4 588.00 | | 4 588.00 |
UX Other trade receivables | 80 358.00 | | | 80 358.00 |
VA Doubtful or disputed receivables | 11 891.00 | | | 11 891.00 |
VB VAT | 6 091.00 | | | 6 091.00 |
VG Loans with a maturity of up to one year at origin | 11 213.00 | 11 213.00 | | 11 213.00 |
VH Loans with a maturity of more than one year at origin | 74 564.00 | 13 494.00 | 48 219.00 | 74 564.00 |
VI Group and Associates | 80 888.00 | 80 888.00 | | 80 888.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 507.00 | | | 9 507.00 |
VN Other taxes, similar payments | 972.00 | | | 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 023.00 | 3 023.00 | | 3 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 680.00 | | | 17 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 580.00 | 121 580.00 | | 121 580.00 |
VW VAT | 14 872.00 | 14 872.00 | | 14 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 971.00 | 138 901.00 | 48 219.00 | 199 971.00 |
