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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 797.00 | | 66 797.00 | 66 797.00 |
AP Buildings | 2 352.00 | 2 352.00 | | 2 352.00 |
AT Other tangible assets | 47 444.00 | 33 242.00 | 14 202.00 | 47 444.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 122 722.00 | 35 594.00 | 87 128.00 | 122 722.00 |
BV Advances and down payments on orders | 54 422.00 | | 54 422.00 | 54 422.00 |
BX Customers and related accounts | 115 891.00 | 6 719.00 | 109 172.00 | 115 891.00 |
BZ Other receivables | 34 541.00 | | 34 541.00 | 34 541.00 |
CF Cash and cash equivalents | 5 918.00 | | 5 918.00 | 5 918.00 |
CH Prepaid expenses | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 215 320.00 | 6 719.00 | 208 601.00 | 215 320.00 |
CO Grand total (0 to V) | 338 043.00 | 42 313.00 | 295 730.00 | 338 043.00 |
CU Other investments | 6 008.00 | | 6 008.00 | 6 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 67 077.00 | | | 67 077.00 |
DH Retained earnings | -90 413.00 | | | -90 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 503.00 | | | -8 503.00 |
DL TOTAL (I) | 111 972.00 | | | 111 972.00 |
DP Provisions for Risks | 21 544.00 | | | 21 544.00 |
DR TOTAL (IV) | 21 544.00 | | | 21 544.00 |
DU Loans and Debts from Credit Institutions (3) | 40 486.00 | | | 40 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 75 156.00 | | | 75 156.00 |
DY Tax and social security liabilities | 12 276.00 | | | 12 276.00 |
EA Other liabilities | 9 294.00 | | | 9 294.00 |
EC TOTAL (IV) | 162 213.00 | | | 162 213.00 |
EE Grand total (I to V) | 295 730.00 | | | 295 730.00 |
EG Accrued income and payables due within one year | 13 721.00 | | | 13 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | | | 481.00 |
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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 | 46 498.00 | 104 145.00 | 150 643.00 | 46 498.00 |
FJ Net sales | 46 498.00 | 104 145.00 | 150 643.00 | 46 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 128.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 156 310.00 | |
FW Other purchases and external expenses | | | 74 871.00 | |
FX Taxes, duties, and similar payments | | | 2 926.00 | |
FY Salaries and Wages | | | 60 451.00 | |
FZ Social Security Contributions | | | 20 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 375.00 | |
GE Other Expenses | | | 3 829.00 | |
GF Total Operating Expenses (II) | | | 168 978.00 | |
GG - OPERATING RESULT (I - II) | | | -12 667.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 383.00 | | | 4 383.00 |
HA Exceptional income from management transactions | 4 313.00 | | | 4 313.00 |
HD Total exceptional income (VII) | 4 313.00 | | | 4 313.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 094.00 | | | 4 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 693.00 | | | 160 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 197.00 | | | 169 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 503.00 | | | -8 503.00 |
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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 | 122 722.00 | | | 122 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 128.00 | |
I4 DECREASES Grand Total | | | 122 722.00 | |
IO DECREASES Total including other intangible assets | | | 66 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 797.00 | | | 66 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 796.00 | | | 49 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 128.00 | | | 6 128.00 |
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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 | 29 219.00 | 6 375.00 | 35 594.00 | 29 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 219.00 | 6 375.00 | 35 594.00 | 29 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 544.00 | | | 21 544.00 |
6X Other provisions for depreciation | 7 464.00 | | 745.00 | 7 464.00 |
7B Total provisions for depreciation | 7 464.00 | | 745.00 | 7 464.00 |
7C Grand total | 29 008.00 | | 745.00 | 29 008.00 |
UE of which provisions and reversals: - Operating | | | 745.00 | |
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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 | 75 157.00 | 75 157.00 | | 75 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 294.00 | 9 294.00 | | 34 294.00 |
VG Loans with a maturity of up to one year at origin | 40 486.00 | 40 486.00 | | 40 486.00 |
VS Prepaid expenses | 4 546.00 | | | 4 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 099.00 | 154 979.00 | 120.00 | 155 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 214.00 | 137 214.00 | | 162 214.00 |
