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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 240.00 | 1 240.00 | | 1 240.00 |
AH Goodwill | 74 100.00 | | 74 100.00 | 74 100.00 |
AR Technical installations, industrial equipment and tools | 66 791.00 | 42 952.00 | 23 838.00 | 66 791.00 |
AT Other tangible assets | 17 339.00 | 13 359.00 | 3 980.00 | 17 339.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 159 797.00 | 57 551.00 | 102 246.00 | 159 797.00 |
BT Goods | 30 956.00 | | 30 956.00 | 30 956.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 15 957.00 | 445.00 | 15 512.00 | 15 957.00 |
BZ Other receivables | 32 597.00 | | 32 597.00 | 32 597.00 |
CF Cash and cash equivalents | 14 907.00 | | 14 907.00 | 14 907.00 |
CH Prepaid expenses | 16 037.00 | | 16 037.00 | 16 037.00 |
CJ TOTAL (II) | 110 568.00 | 445.00 | 110 123.00 | 110 568.00 |
CO Grand total (0 to V) | 270 366.00 | 57 996.00 | 212 369.00 | 270 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 138 813.00 | | | 138 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 707.00 | | | -1 707.00 |
DL TOTAL (I) | 145 356.00 | | | 145 356.00 |
DU Loans and Debts from Credit Institutions (3) | 12 775.00 | | | 12 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 31 707.00 | | | 31 707.00 |
DY Tax and social security liabilities | 8 603.00 | | | 8 603.00 |
EA Other liabilities | 13 862.00 | | | 13 862.00 |
EC TOTAL (IV) | 67 013.00 | | | 67 013.00 |
EE Grand total (I to V) | 212 369.00 | | | 212 369.00 |
EG Accrued income and payables due within one year | 59 463.00 | | | 59 463.00 |
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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 | 200 494.00 | | 200 494.00 | 200 494.00 |
FD Production sold - goods | 199.00 | | 199.00 | 199.00 |
FG Production sold - services | 103 763.00 | | 103 763.00 | 103 763.00 |
FJ Net sales | 304 457.00 | | 304 457.00 | 304 457.00 |
FO Operating subsidies | | | 2 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 615.00 | |
FR Total operating income (I) | | | 308 951.00 | |
FS Purchases of goods (including customs duties) | | | 135 329.00 | |
FT Inventory change (goods) | | | 9 654.00 | |
FU Purchases of raw materials and other supplies | | | 2 907.00 | |
FW Other purchases and external expenses | | | 55 548.00 | |
FX Taxes, duties, and similar payments | | | 8 343.00 | |
FY Salaries and Wages | | | 58 771.00 | |
FZ Social Security Contributions | | | 30 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 445.00 | |
GE Other Expenses | | | 1 643.00 | |
GF Total Operating Expenses (II) | | | 308 935.00 | |
GG - OPERATING RESULT (I - II) | | | 15.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 281.00 | | | 1 281.00 |
A2 TOTAL ASSETS | 23 677.00 | | | 23 677.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 252.00 | | | 1 252.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 2 382.00 | | | 2 382.00 |
HH Total exceptional expenses (VIII) | 2 399.00 | | | 2 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 147.00 | | | -1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 212.00 | | | 310 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 919.00 | | | 311 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 707.00 | | | -1 707.00 |
HP References: Equipment leasing | 4 003.00 | | | 4 003.00 |
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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 | 158 757.00 | | 14 490.00 | 158 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327.00 | |
I4 DECREASES Grand Total | | 13 450.00 | 159 797.00 | |
IO DECREASES Total including other intangible assets | | | 75 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 450.00 | 84 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 340.00 | | | 75 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 090.00 | | 14 490.00 | 83 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327.00 | | | 327.00 |
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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 | 62 940.00 | 5 678.00 | 11 067.00 | 62 940.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 700.00 | 5 678.00 | 11 067.00 | 61 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 334.00 | 445.00 | 334.00 | 334.00 |
7B Total provisions for depreciation | 334.00 | 445.00 | 334.00 | 334.00 |
7C Grand total | 334.00 | 445.00 | 334.00 | 334.00 |
UE of which provisions and reversals: - Operating | | 445.00 | 334.00 | |
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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 | 31 707.00 | 31 707.00 | | 31 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 862.00 | 13 862.00 | | 13 862.00 |
UT Other financial assets | 327.00 | | | 327.00 |
UX Other trade receivables | 14 889.00 | | | 14 889.00 |
VA Doubtful or disputed receivables | 1 068.00 | | | 1 068.00 |
VB VAT | 3 224.00 | | | 3 224.00 |
VC Group and associates | 20 630.00 | | | 20 630.00 |
VH Loans with a maturity of more than one year at origin | 12 775.00 | 5 226.00 | 7 549.00 | 12 775.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 14 490.00 | | | 14 490.00 |
VK Loans repaid during the year | 10 303.00 | | | 10 303.00 |
VM Income taxes | 1 642.00 | | | 1 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 100.00 | | | 7 100.00 |
VS Prepaid expenses | 16 037.00 | | | 16 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 919.00 | 64 592.00 | 327.00 | 64 919.00 |
VW VAT | 7 673.00 | 7 673.00 | | 7 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 013.00 | 59 463.00 | 7 549.00 | 67 013.00 |
