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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AR Technical installations, industrial equipment and tools | 17 034.00 | 12 919.00 | 4 115.00 | 17 034.00 |
AT Other tangible assets | 64 547.00 | 25 787.00 | 38 760.00 | 64 547.00 |
BB Receivables related to investments | 728.00 | | 728.00 | 728.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 5 278.00 | | 5 278.00 | 5 278.00 |
BJ TOTAL (I) | 113 012.00 | 38 706.00 | 74 306.00 | 113 012.00 |
BL Raw materials, supplies | 11 886.00 | | 11 886.00 | 11 886.00 |
BX Customers and related accounts | 920.00 | | 920.00 | 920.00 |
BZ Other receivables | 51 089.00 | | 51 089.00 | 51 089.00 |
CF Cash and cash equivalents | 13 810.00 | | 13 810.00 | 13 810.00 |
CH Prepaid expenses | 8 084.00 | | 8 084.00 | 8 084.00 |
CJ TOTAL (II) | 85 790.00 | | 85 790.00 | 85 790.00 |
CO Grand total (0 to V) | 198 802.00 | 38 706.00 | 160 097.00 | 198 802.00 |
CU Other investments | 525.00 | | 525.00 | 525.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 19 554.00 | 9 419.00 | | 19 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 626.00 | 37 635.00 | | -9 626.00 |
DL TOTAL (I) | 18 178.00 | 55 304.00 | | 18 178.00 |
DU Loans and Debts from Credit Institutions (3) | 26 149.00 | 34 985.00 | | 26 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 390.00 | 12 521.00 | | 10 390.00 |
DX Trade payables and related accounts | 37 920.00 | 53 177.00 | | 37 920.00 |
DY Tax and social security liabilities | 67 272.00 | 27 416.00 | | 67 272.00 |
EA Other liabilities | 12.00 | 41 868.00 | | 12.00 |
EC TOTAL (IV) | 141 919.00 | 170 495.00 | | 141 919.00 |
EE Grand total (I to V) | 160 097.00 | 225 799.00 | | 160 097.00 |
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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 | 519 557.00 | | 519 557.00 | 519 557.00 |
FJ Net sales | 519 557.00 | | 519 557.00 | 519 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 811.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 524 388.00 | |
FU Purchases of raw materials and other supplies | | | 210 471.00 | |
FV Inventory change (raw materials and supplies) | | | 1 001.00 | |
FW Other purchases and external expenses | | | 112 623.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FY Salaries and Wages | | | 137 860.00 | |
FZ Social Security Contributions | | | 33 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 312.00 | |
GE Other Expenses | | | 22 679.00 | |
GF Total Operating Expenses (II) | | | 533 328.00 | |
GG - OPERATING RESULT (I - II) | | | -8 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 724.00 | |
GP Total financial income (V) | | | 1 724.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468.00 | | | 468.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 468.00 | 1 000.00 | | 468.00 |
HE Exceptional expenses on management operations | 1 580.00 | 1 139.00 | | 1 580.00 |
HF Exceptional expenses on capital transactions | | 525.00 | | |
HH Total exceptional expenses (VIII) | 1 580.00 | 1 664.00 | | 1 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 113.00 | -664.00 | | -1 113.00 |
HK Income tax | | 5 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 526 579.00 | 530 036.00 | | 526 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 205.00 | 492 401.00 | | 536 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 626.00 | 37 635.00 | | -9 626.00 |
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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 | 127 355.00 | | 7 074.00 | 127 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 349.00 | |
I4 DECREASES Grand Total | | | 134 429.00 | |
IO DECREASES Total including other intangible assets | | | 24 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 500.00 | | | 24 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 507.00 | | 7 074.00 | 74 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 349.00 | | | 28 349.00 |
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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 | 26 393.00 | 12 312.00 | | 26 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 393.00 | 12 312.00 | | 26 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 37 920.00 | 37 920.00 | | 37 920.00 |
8C Staff and Related Accounts | 15 838.00 | 15 838.00 | | 15 838.00 |
8D Social Security and Other Social Organizations | 18 257.00 | 18 257.00 | | 18 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UL Receivables related to investments | 728.00 | 728.00 | | 728.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 5 278.00 | | | 5 278.00 |
UX Other trade receivables | 920.00 | | | 920.00 |
VB VAT | 2 574.00 | | | 2 574.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 26 149.00 | 9 112.00 | 17 037.00 | 26 149.00 |
VI Group and Associates | 34 966.00 | 34 966.00 | | 34 966.00 |
VK Loans repaid during the year | 8 836.00 | | | 8 836.00 |
VM Income taxes | 12 361.00 | | | 12 361.00 |
VP Miscellaneous | 6 501.00 | | | 6 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 653.00 | | | 29 653.00 |
VS Prepaid expenses | 8 084.00 | | | 8 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 500.00 | 66 500.00 | | 66 500.00 |
VW VAT | 5 961.00 | 5 961.00 | | 5 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 919.00 | 124 882.00 | 17 037.00 | 141 919.00 |
