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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 835.00 | 1 827.00 | 8.00 | 1 835.00 |
AH Goodwill | 29 803.00 | | 29 803.00 | 29 803.00 |
AR Technical installations, industrial equipment and tools | 26 752.00 | 25 454.00 | 1 297.00 | 26 752.00 |
AT Other tangible assets | 38 457.00 | 23 358.00 | 15 098.00 | 38 457.00 |
BJ TOTAL (I) | 101 659.00 | 50 640.00 | 51 019.00 | 101 659.00 |
BT Goods | 2 886.00 | | 2 886.00 | 2 886.00 |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 77.00 | | 77.00 | 77.00 |
BZ Other receivables | 1 172.00 | | 1 172.00 | 1 172.00 |
CF Cash and cash equivalents | 15 152.00 | | 15 152.00 | 15 152.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 19 813.00 | | 19 813.00 | 19 813.00 |
CO Grand total (0 to V) | 121 473.00 | 50 640.00 | 70 833.00 | 121 473.00 |
CU Other investments | 4 811.00 | | 4 811.00 | 4 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DG Other reserves | 13 780.00 | | | 13 780.00 |
DH Retained earnings | -26 246.00 | | | -26 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 284.00 | | | -3 284.00 |
DL TOTAL (I) | -2 335.00 | | | -2 335.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 454.00 | | | 44 454.00 |
DX Trade payables and related accounts | 20 873.00 | | | 20 873.00 |
DY Tax and social security liabilities | 7 547.00 | | | 7 547.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 73 168.00 | | | 73 168.00 |
EE Grand total (I to V) | 70 833.00 | | | 70 833.00 |
EG Accrued income and payables due within one year | 73 168.00 | | | 73 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 55 678.00 | | 55 678.00 | 55 678.00 |
FG Production sold - services | 26 942.00 | | 26 942.00 | 26 942.00 |
FJ Net sales | 82 621.00 | | 82 621.00 | 82 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 879.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 86 505.00 | |
FS Purchases of goods (including customs duties) | | | 12 686.00 | |
FT Inventory change (goods) | | | 840.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 18 699.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 34 882.00 | |
FZ Social Security Contributions | | | 9 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 155.00 | |
GF Total Operating Expenses (II) | | | 80 908.00 | |
GG - OPERATING RESULT (I - II) | | | 5 597.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 879.00 | | | 3 879.00 |
HB Exceptional income from capital transactions | 3 978.00 | | | 3 978.00 |
HD Total exceptional income (VII) | 3 978.00 | | | 3 978.00 |
HE Exceptional expenses on management operations | 9 662.00 | | | 9 662.00 |
HF Exceptional expenses on capital transactions | 3 689.00 | | | 3 689.00 |
HH Total exceptional expenses (VIII) | 13 351.00 | | | 13 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 373.00 | | | -9 373.00 |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 839.00 | | | 90 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 124.00 | | | 94 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 284.00 | | | -3 284.00 |
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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 | 104 088.00 | | | 104 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 811.00 | |
I4 DECREASES Grand Total | | | 101 659.00 | |
IO DECREASES Total including other intangible assets | | | 31 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 622.00 | | | 31 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 966.00 | | | 63 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 47 485.00 | 3 156.00 | | 47 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 722.00 | 105.00 | | 1 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 762.00 | 3 051.00 | | 45 762.00 |
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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 | 20 874.00 | 20 874.00 | | 20 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 685.00 | 44 685.00 | | 44 685.00 |
UX Other trade receivables | 78.00 | | | 78.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472.00 | 1 472.00 | | 1 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 168.00 | 73 168.00 | | 73 168.00 |
