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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 697.00 | | 134 697.00 | 134 697.00 |
AJ Other Intangible Assets | 976.00 | 111.00 | 864.00 | 976.00 |
AR Technical installations, industrial equipment and tools | 54 307.00 | 22 473.00 | 31 834.00 | 54 307.00 |
AT Other tangible assets | 42 928.00 | 28 228.00 | 14 699.00 | 42 928.00 |
BJ TOTAL (I) | 232 909.00 | 50 813.00 | 182 095.00 | 232 909.00 |
BX Customers and related accounts | 48 079.00 | | 48 079.00 | 48 079.00 |
BZ Other receivables | 23 611.00 | | 23 611.00 | 23 611.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 72 460.00 | | 72 460.00 | 72 460.00 |
CO Grand total (0 to V) | 305 370.00 | 50 813.00 | 254 556.00 | 305 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 100.00 | | | 135 100.00 |
DD Legal reserve (1) | 13 510.00 | | | 13 510.00 |
DG Other reserves | 25 053.00 | | | 25 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 151.00 | | | -89 151.00 |
DL TOTAL (I) | 84 511.00 | | | 84 511.00 |
DU Loans and Debts from Credit Institutions (3) | 68 882.00 | | | 68 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 730.00 | | | 35 730.00 |
DW Advances and down payments received on current orders | 3 110.00 | | | 3 110.00 |
DX Trade payables and related accounts | 19 448.00 | | | 19 448.00 |
DY Tax and social security liabilities | 42 872.00 | | | 42 872.00 |
EC TOTAL (IV) | 170 044.00 | | | 170 044.00 |
EE Grand total (I to V) | 254 556.00 | | | 254 556.00 |
EG Accrued income and payables due within one year | 141 444.00 | | | 141 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 512.00 | | | 30 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 337 627.00 | | 337 627.00 | 337 627.00 |
FJ Net sales | 337 627.00 | | 337 627.00 | 337 627.00 |
FM Inventory production | | | -30 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 038.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 313 890.00 | |
FU Purchases of raw materials and other supplies | | | 41 080.00 | |
FW Other purchases and external expenses | | | 129 848.00 | |
FX Taxes, duties, and similar payments | | | 6 043.00 | |
FY Salaries and Wages | | | 162 918.00 | |
FZ Social Security Contributions | | | 56 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 574.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 412 464.00 | |
GG - OPERATING RESULT (I - II) | | | -98 573.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 038.00 | | | 7 038.00 |
A2 TOTAL ASSETS | 36 402.00 | | | 36 402.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 1 248.00 | | | 1 248.00 |
HH Total exceptional expenses (VIII) | 1 248.00 | | | 1 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 751.00 | | | 10 751.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 890.00 | | | 325 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 042.00 | | | 415 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 151.00 | | | -89 151.00 |
HP References: Equipment leasing | 9 696.00 | | | 9 696.00 |
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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 | 51 631.00 | 15 575.00 | 16 391.00 | 51 631.00 |
PE DEPRECIATION Total including other intangible assets | 51.00 | 61.00 | | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 580.00 | 15 514.00 | 16 391.00 | 51 580.00 |
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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 | 19 448.00 | 19 448.00 | | 19 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 731.00 | 35 731.00 | | 35 731.00 |
VG Loans with a maturity of up to one year at origin | 30 513.00 | 30 513.00 | | 30 513.00 |
VH Loans with a maturity of more than one year at origin | 38 370.00 | 12 880.00 | 25 490.00 | 38 370.00 |
VK Loans repaid during the year | 19 420.00 | | | 19 420.00 |
VS Prepaid expenses | 762.00 | | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 454.00 | 72 454.00 | | 72 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 934.00 | 141 444.00 | 25 490.00 | 166 934.00 |
