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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 534.00 | | 119 534.00 | 119 534.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 79 235.00 | 50 679.00 | 28 557.00 | 79 235.00 |
AT Other tangible assets | 14 926.00 | 10 677.00 | 4 249.00 | 14 926.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 216 744.00 | 61 356.00 | 155 388.00 | 216 744.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 070.00 | | 17 070.00 | 17 070.00 |
BZ Other receivables | 2 118.00 | | 2 118.00 | 2 118.00 |
CF Cash and cash equivalents | 152 089.00 | | 152 089.00 | 152 089.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 172 164.00 | | 172 164.00 | 172 164.00 |
CO Grand total (0 to V) | 388 908.00 | 61 356.00 | 327 553.00 | 388 908.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DB Share, merger, contribution premiums, etc. | 10 618.00 | 10 618.00 | | 10 618.00 |
DD Legal reserve (1) | 3 092.00 | 3 092.00 | | 3 092.00 |
DG Other reserves | 38 097.00 | 38 097.00 | | 38 097.00 |
DH Retained earnings | -89 245.00 | -91 154.00 | | -89 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 365.00 | 1 909.00 | | -40 365.00 |
DL TOTAL (I) | 198 196.00 | 238 561.00 | | 198 196.00 |
DU Loans and Debts from Credit Institutions (3) | 8 412.00 | 21 230.00 | | 8 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 540.00 | 107 596.00 | | 105 540.00 |
DX Trade payables and related accounts | 9 516.00 | 8 516.00 | | 9 516.00 |
DY Tax and social security liabilities | 5 889.00 | 9 135.00 | | 5 889.00 |
EC TOTAL (IV) | 129 356.00 | 146 478.00 | | 129 356.00 |
EE Grand total (I to V) | 327 553.00 | 385 039.00 | | 327 553.00 |
EG Accrued income and payables due within one year | 124 463.00 | 138 066.00 | | 124 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 425.00 | | |
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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 | 3 554.00 | | 3 554.00 | 3 554.00 |
FG Production sold - services | 164 200.00 | | 164 200.00 | 164 200.00 |
FJ Net sales | 167 754.00 | | 167 754.00 | 167 754.00 |
FM Inventory production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 610.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 364.00 | |
FS Purchases of goods (including customs duties) | | | 2 758.00 | |
FT Inventory change (goods) | | | 1 910.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 103 947.00 | |
FX Taxes, duties, and similar payments | | | 5 280.00 | |
FY Salaries and Wages | | | 24 373.00 | |
FZ Social Security Contributions | | | 14 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 554.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 164 367.00 | |
GG - OPERATING RESULT (I - II) | | | 4 998.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 610.00 | | | 1 610.00 |
A4 Equity method investments | | 540.00 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 188 193.00 | 16 638.00 | | 188 193.00 |
HD Total exceptional income (VII) | 188 193.00 | 16 638.00 | | 188 193.00 |
HE Exceptional expenses on management operations | 800.00 | 247.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 232 142.00 | 4 192.00 | | 232 142.00 |
HH Total exceptional expenses (VIII) | 232 942.00 | 4 439.00 | | 232 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 749.00 | 12 199.00 | | -44 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 557.00 | 207 442.00 | | 357 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 922.00 | 205 533.00 | | 397 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 365.00 | 1 909.00 | | -40 365.00 |
HP References: Equipment leasing | 2 784.00 | 10 738.00 | | 2 784.00 |
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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 | 645 888.00 | | 29 790.00 | 645 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 458 934.00 | 216 744.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 500.00 | | |
IO DECREASES Total including other intangible assets | | 202 669.00 | 119 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 765.00 | 94 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 669.00 | | 7 534.00 | 314 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 671.00 | | 22 256.00 | 326 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 269 059.00 | 11 554.00 | 219 258.00 | 269 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 559.00 | 11 554.00 | 217 758.00 | 267 559.00 |
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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 | 9 516.00 | 9 516.00 | | 9 516.00 |
8C Staff and Related Accounts | 1 832.00 | 1 832.00 | | 1 832.00 |
8D Social Security and Other Social Organizations | 2 257.00 | 2 257.00 | | 2 257.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
UX Other trade receivables | 17 070.00 | | | 17 070.00 |
VB VAT | 369.00 | | | 369.00 |
VC Group and associates | 26 460.00 | | | 26 460.00 |
VG Loans with a maturity of up to one year at origin | 8 025.00 | 8 025.00 | | 8 025.00 |
VH Loans with a maturity of more than one year at origin | 8 412.00 | 3 518.00 | 4 893.00 | 8 412.00 |
VI Group and Associates | 105 540.00 | 105 540.00 | | 105 540.00 |
VK Loans repaid during the year | 3 393.00 | | | 3 393.00 |
VN Other taxes, similar payments | 638.00 | | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 513.00 | 2 513.00 | | 2 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | | | 1 110.00 |
VS Prepaid expenses | 888.00 | | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 124.00 | 20 075.00 | 3 049.00 | 23 124.00 |
VW VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 356.00 | 124 463.00 | 4 893.00 | 129 356.00 |
