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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 286.00 | | 15 286.00 | 15 286.00 |
AR Technical installations, industrial equipment and tools | 26 813.00 | 23 490.00 | 3 323.00 | 26 813.00 |
AT Other tangible assets | 20 358.00 | 15 930.00 | 4 429.00 | 20 358.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 63 043.00 | 39 420.00 | 23 623.00 | 63 043.00 |
BL Raw materials, supplies | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 79 945.00 | | 79 945.00 | 79 945.00 |
BZ Other receivables | 11 371.00 | | 11 371.00 | 11 371.00 |
CF Cash and cash equivalents | 19 226.00 | | 19 226.00 | 19 226.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 124 406.00 | | 124 406.00 | 124 406.00 |
CO Grand total (0 to V) | 187 449.00 | 39 420.00 | 148 029.00 | 187 449.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 62 855.00 | 61 363.00 | | 62 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 455.00 | 1 492.00 | | -5 455.00 |
DL TOTAL (I) | 84 901.00 | 90 355.00 | | 84 901.00 |
DU Loans and Debts from Credit Institutions (3) | 2 993.00 | 16 254.00 | | 2 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 802.00 | 9 413.00 | | 3 802.00 |
DX Trade payables and related accounts | 29 809.00 | 48 692.00 | | 29 809.00 |
DY Tax and social security liabilities | 25 825.00 | 43 940.00 | | 25 825.00 |
EA Other liabilities | 700.00 | 22.00 | | 700.00 |
EC TOTAL (IV) | 63 128.00 | 118 320.00 | | 63 128.00 |
EE Grand total (I to V) | 148 029.00 | 208 675.00 | | 148 029.00 |
EG Accrued income and payables due within one year | 62 899.00 | 118 320.00 | | 62 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 217.00 | | 39.00 |
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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 | 563 596.00 | | 563 596.00 | 563 596.00 |
FJ Net sales | 563 596.00 | | 563 596.00 | 563 596.00 |
FO Operating subsidies | | | 2 260.00 | |
FQ Other income | | | 1 301.00 | |
FR Total operating income (I) | | | 567 157.00 | |
FU Purchases of raw materials and other supplies | | | 260 230.00 | |
FV Inventory change (raw materials and supplies) | | | -7 000.00 | |
FW Other purchases and external expenses | | | 84 520.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | 188 564.00 | |
FZ Social Security Contributions | | | 37 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 871.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 568 511.00 | |
GG - OPERATING RESULT (I - II) | | | -1 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 539.00 | | |
HB Exceptional income from capital transactions | 417.00 | 12 530.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 12 530.00 | | 417.00 |
HE Exceptional expenses on management operations | 135.00 | 1 361.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 3 243.00 | 13 724.00 | | 3 243.00 |
HG Exceptional depreciation and provisions | 589.00 | | | 589.00 |
HH Total exceptional expenses (VIII) | 3 967.00 | 15 084.00 | | 3 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 550.00 | -2 554.00 | | -3 550.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 567 575.00 | 472 735.00 | | 567 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 030.00 | 471 243.00 | | 573 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 455.00 | 1 492.00 | | -5 455.00 |
HQ References: Real Estate Leasing | 7 524.00 | 12 163.00 | | 7 524.00 |
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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 | 64 294.00 | | 9 305.00 | 64 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586.00 | |
I4 DECREASES Grand Total | | 10 555.00 | 63 043.00 | |
IO DECREASES Total including other intangible assets | | | 15 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 555.00 | 47 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 286.00 | | | 15 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 822.00 | | 8 905.00 | 48 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | 400.00 | 186.00 |
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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 | 46 515.00 | 3 461.00 | 10 555.00 | 46 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 515.00 | 3 461.00 | 10 555.00 | 46 515.00 |
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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 | 29 809.00 | 29 809.00 | | 29 809.00 |
8C Staff and Related Accounts | 4 827.00 | 4 827.00 | | 4 827.00 |
8D Social Security and Other Social Organizations | 15 986.00 | 15 986.00 | | 15 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 70 138.00 | | | 70 138.00 |
VA Doubtful or disputed receivables | 9 807.00 | | | 9 807.00 |
VB VAT | 4 202.00 | | | 4 202.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 2 953.00 | 2 724.00 | 230.00 | 2 953.00 |
VI Group and Associates | 3 802.00 | 3 802.00 | | 3 802.00 |
VJ Loans taken out during the year | 5 400.00 | | | 5 400.00 |
VK Loans repaid during the year | 18 447.00 | | | 18 447.00 |
VM Income taxes | 5 467.00 | | | 5 467.00 |
VP Miscellaneous | 1 070.00 | | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632.00 | | | 632.00 |
VS Prepaid expenses | 864.00 | | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 580.00 | 92 580.00 | | 92 580.00 |
VW VAT | 5 011.00 | 5 011.00 | | 5 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 128.00 | 62 899.00 | 230.00 | 63 128.00 |
