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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 407.00 | | 40 407.00 | 40 407.00 |
AP Buildings | 14 819.00 | 11 580.00 | 3 239.00 | 14 819.00 |
AR Technical installations, industrial equipment and tools | 59 529.00 | 49 739.00 | 9 790.00 | 59 529.00 |
AT Other tangible assets | 120 723.00 | 90 229.00 | 30 494.00 | 120 723.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 8 267.00 | | 8 267.00 | 8 267.00 |
BJ TOTAL (I) | 243 746.00 | 151 549.00 | 92 197.00 | 243 746.00 |
BL Raw materials, supplies | 174.00 | | 174.00 | 174.00 |
BV Advances and down payments on orders | 1 415.00 | | 1 415.00 | 1 415.00 |
BX Customers and related accounts | 1 255.00 | | 1 255.00 | 1 255.00 |
BZ Other receivables | 15 138.00 | | 15 138.00 | 15 138.00 |
CF Cash and cash equivalents | 62 536.00 | | 62 536.00 | 62 536.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 291 174.00 | | 291 174.00 | 291 174.00 |
CO Grand total (0 to V) | 537 110.00 | 151 549.00 | 385 561.00 | 537 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 69 048.00 | 93 849.00 | | 69 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 696.00 | 25 198.00 | | -12 696.00 |
DL TOTAL (I) | 81 102.00 | 143 798.00 | | 81 102.00 |
DP Provisions for Risks | 16 000.00 | 25 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 25 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 678.00 | | |
DX Trade payables and related accounts | 117 747.00 | 147 207.00 | | 117 747.00 |
EA Other liabilities | 5 194.00 | 4 658.00 | | 5 194.00 |
EC TOTAL (IV) | 288 460.00 | 200 254.00 | | 288 460.00 |
EE Grand total (I to V) | 385 561.00 | 369 051.00 | | 385 561.00 |
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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 | | | 1 731 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 093.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 757 247.00 | |
FS Purchases of goods (including customs duties) | | | 1 413 695.00 | |
FT Inventory change (goods) | | | -17 150.00 | |
FU Purchases of raw materials and other supplies | | | 1 059.00 | |
FV Inventory change (raw materials and supplies) | | | 114.00 | |
FW Other purchases and external expenses | | | 134 438.00 | |
FX Taxes, duties, and similar payments | | | 8 690.00 | |
FY Salaries and Wages | | | 155 318.00 | |
FZ Social Security Contributions | | | 29 312.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 1 757 704.00 | |
GG - OPERATING RESULT (I - II) | | | -457.00 | |
GP Total financial income (V) | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 800.00 | 16 370.00 | | 12 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 001.00 | -16 370.00 | | -128 001.00 |
HK Income tax | | 2 600.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 696.00 | 25 198.00 | | -12 696.00 |
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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 | 239 546.00 | | | 239 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 267.00 | |
I4 DECREASES Grand Total | | | 243 746.00 | |
IO DECREASES Total including other intangible assets | | | 40 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 407.00 | | | 40 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 871.00 | | | 190 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 267.00 | | | 8 267.00 |
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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 | 135 637.00 | 15 912.00 | | 135 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 637.00 | 15 912.00 | | 135 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 16 000.00 | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | 16 000.00 | 25 000.00 | 25 000.00 |
UG - Financial | | 16 000.00 | 25 000.00 | |
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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 | 117 747.00 | 117 747.00 | | 117 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 670.00 | 125 670.00 | | 125 670.00 |
VK Loans repaid during the year | 7 666.00 | | | 7 666.00 |
VS Prepaid expenses | 2 191.00 | | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 104.00 | 33 992.00 | 8 111.00 | 42 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 460.00 | 288 460.00 | | 288 460.00 |
