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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 115.00 | | 88 115.00 | 88 115.00 |
AR Technical installations, industrial equipment and tools | 11 190.00 | 11 190.00 | | 11 190.00 |
AT Other tangible assets | 403 015.00 | 242 713.00 | 160 301.00 | 403 015.00 |
BH Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
BJ TOTAL (I) | 513 394.00 | 253 903.00 | 259 491.00 | 513 394.00 |
BX Customers and related accounts | 42 012.00 | 12 368.00 | 29 644.00 | 42 012.00 |
BZ Other receivables | 114 903.00 | | 114 903.00 | 114 903.00 |
CF Cash and cash equivalents | 226 072.00 | | 226 072.00 | 226 072.00 |
CH Prepaid expenses | 22 542.00 | | 22 542.00 | 22 542.00 |
CJ TOTAL (II) | 405 531.00 | 12 368.00 | 393 163.00 | 405 531.00 |
CO Grand total (0 to V) | 918 926.00 | 266 271.00 | 652 654.00 | 918 926.00 |
CU Other investments | 9 996.00 | | 9 996.00 | 9 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 359 208.00 | | | 359 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483.00 | | | 483.00 |
DJ Investment subsidies | 600.00 | | | 600.00 |
DL TOTAL (I) | 470 292.00 | | | 470 292.00 |
DU Loans and Debts from Credit Institutions (3) | 6 298.00 | | | 6 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | | | 667.00 |
DX Trade payables and related accounts | 138 810.00 | | | 138 810.00 |
DY Tax and social security liabilities | 23 156.00 | | | 23 156.00 |
EA Other liabilities | 13 428.00 | | | 13 428.00 |
EC TOTAL (IV) | 182 361.00 | | | 182 361.00 |
EE Grand total (I to V) | 652 654.00 | | | 652 654.00 |
EG Accrued income and payables due within one year | 179 888.00 | | | 179 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | 1 105 236.00 | | 1 105 236.00 | 1 105 236.00 |
FJ Net sales | 1 105 236.00 | | 1 105 236.00 | 1 105 236.00 |
FO Operating subsidies | | | 2 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 482.00 | |
FQ Other income | | | 3 579.00 | |
FR Total operating income (I) | | | 1 140 426.00 | |
FU Purchases of raw materials and other supplies | | | 184 154.00 | |
FW Other purchases and external expenses | | | 522 716.00 | |
FX Taxes, duties, and similar payments | | | 25 106.00 | |
FY Salaries and Wages | | | 313 777.00 | |
FZ Social Security Contributions | | | 75 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 313.00 | |
GE Other Expenses | | | 6 859.00 | |
GF Total Operating Expenses (II) | | | 1 190 355.00 | |
GG - OPERATING RESULT (I - II) | | | -49 929.00 | |
GL Other interest and similar income | | | 1 306.00 | |
GP Total financial income (V) | | | 1 306.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 207.00 | | | 26 207.00 |
A2 TOTAL ASSETS | 620.00 | | | 620.00 |
HA Exceptional income from management transactions | 5 022.00 | | | 5 022.00 |
HB Exceptional income from capital transactions | 46 300.00 | | | 46 300.00 |
HD Total exceptional income (VII) | 51 322.00 | | | 51 322.00 |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HF Exceptional expenses on capital transactions | 1 148.00 | | | 1 148.00 |
HH Total exceptional expenses (VIII) | 1 541.00 | | | 1 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 780.00 | | | 49 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 055.00 | | | 1 193 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 571.00 | | | 1 192 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483.00 | | | 483.00 |
HP References: Equipment leasing | 35 278.00 | | | 35 278.00 |
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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 | 597 058.00 | | | 597 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 074.00 | |
I4 DECREASES Grand Total | | | 513 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 869.00 | | | 497 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 074.00 | | | 11 074.00 |
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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 | 275 690.00 | 62 313.00 | 84 101.00 | 275 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 690.00 | 62 313.00 | 84 101.00 | 275 690.00 |
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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 | 138 811.00 | 138 811.00 | | 138 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 096.00 | 14 096.00 | | 14 096.00 |
UT Other financial assets | 1 078.00 | | | 1 078.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 6 103.00 | 6 103.00 | | 6 103.00 |
VK Loans repaid during the year | 30 709.00 | | | 30 709.00 |
VS Prepaid expenses | 22 543.00 | | | 22 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 537.00 | 164 617.00 | 15 920.00 | 180 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 362.00 | 179 888.00 | 2 474.00 | 182 362.00 |
