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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 829.00 | | 43 829.00 | 43 829.00 |
AR Technical installations, industrial equipment and tools | 34 096.00 | 34 096.00 | | 34 096.00 |
AT Other tangible assets | 33 537.00 | 32 684.00 | 852.00 | 33 537.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 172 697.00 | 66 781.00 | 105 916.00 | 172 697.00 |
BT Goods | | | | |
BX Customers and related accounts | 133.00 | | 133.00 | 133.00 |
BZ Other receivables | 33 746.00 | | 33 746.00 | 33 746.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 34 973.00 | | 34 973.00 | 34 973.00 |
CO Grand total (0 to V) | 207 670.00 | 66 781.00 | 140 889.00 | 207 670.00 |
CU Other investments | 60 980.00 | | 60 980.00 | 60 980.00 |
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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 |
DE Statutory or contractual reserves | 19 056.00 | 19 056.00 | | 19 056.00 |
DH Retained earnings | -158 142.00 | -119 276.00 | | -158 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 621.00 | -38 866.00 | | -6 621.00 |
DL TOTAL (I) | -137 323.00 | -130 702.00 | | -137 323.00 |
DU Loans and Debts from Credit Institutions (3) | 20 978.00 | 29 911.00 | | 20 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 437.00 | 135 052.00 | | 144 437.00 |
DX Trade payables and related accounts | 99 426.00 | 105 859.00 | | 99 426.00 |
DY Tax and social security liabilities | 13 372.00 | 19 425.00 | | 13 372.00 |
EC TOTAL (IV) | 278 212.00 | 290 246.00 | | 278 212.00 |
EE Grand total (I to V) | 140 889.00 | 159 545.00 | | 140 889.00 |
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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 | 179 776.00 | | 179 776.00 | 179 776.00 |
FJ Net sales | 179 776.00 | | 179 776.00 | 179 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124.00 | |
FQ Other income | | | 3 496.00 | |
FR Total operating income (I) | | | 184 396.00 | |
FS Purchases of goods (including customs duties) | | | 83 867.00 | |
FT Inventory change (goods) | | | 4 974.00 | |
FU Purchases of raw materials and other supplies | | | 3 066.00 | |
FW Other purchases and external expenses | | | 47 298.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 41 317.00 | |
FZ Social Security Contributions | | | 5 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942.00 | |
GE Other Expenses | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 190 299.00 | |
GG - OPERATING RESULT (I - II) | | | -5 903.00 | |
GH Attributed profit or transferred loss (III) | | | 3 592.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 319.00 | |
GU Total financial expenses (VI) | | | 3 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HF Exceptional expenses on capital transactions | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | 994.00 | | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | | | -994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 991.00 | 268 791.00 | | 187 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 613.00 | 307 657.00 | | 194 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 621.00 | -38 866.00 | | -6 621.00 |
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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 | 183 706.00 | | | 183 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 235.00 | |
I4 DECREASES Grand Total | | | 172 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 836.00 | | | 77 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 041.00 | | | 62 041.00 |
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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 | 76 042.00 | 942.00 | 10 202.00 | 76 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 042.00 | 942.00 | 10 202.00 | 76 042.00 |
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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 | 99 426.00 | 99 426.00 | | 99 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 437.00 | 144 437.00 | | 144 437.00 |
VG Loans with a maturity of up to one year at origin | 20 978.00 | 20 978.00 | | 20 978.00 |
VS Prepaid expenses | 1 094.00 | | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 973.00 | 34 973.00 | | 34 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 212.00 | 278 212.00 | | 278 212.00 |
