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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 762.00 | | 122 762.00 | 122 762.00 |
AP Buildings | 17 352.00 | 5 498.00 | 11 854.00 | 17 352.00 |
AR Technical installations, industrial equipment and tools | 105 779.00 | 56 030.00 | 49 750.00 | 105 779.00 |
AT Other tangible assets | 22 886.00 | 15 724.00 | 7 162.00 | 22 886.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 268 923.00 | 77 251.00 | 191 672.00 | 268 923.00 |
BT Goods | 18 573.00 | | 18 573.00 | 18 573.00 |
BV Advances and down payments on orders | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 240 714.00 | 18 743.00 | 221 971.00 | 240 714.00 |
BZ Other receivables | 11 017.00 | | 11 017.00 | 11 017.00 |
CF Cash and cash equivalents | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 272 132.00 | 18 743.00 | 253 390.00 | 272 132.00 |
CO Grand total (0 to V) | 541 055.00 | 95 994.00 | 445 061.00 | 541 055.00 |
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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 |
DG Other reserves | 127 875.00 | 129 969.00 | | 127 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 723.00 | -2 094.00 | | -5 723.00 |
DL TOTAL (I) | 129 653.00 | 135 375.00 | | 129 653.00 |
DP Provisions for Risks | | 26 541.00 | | |
DR TOTAL (IV) | | 26 541.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 120.00 | 24 192.00 | | 17 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 996.00 | 102 542.00 | | 105 996.00 |
DX Trade payables and related accounts | 51 315.00 | 59 530.00 | | 51 315.00 |
DY Tax and social security liabilities | 42 653.00 | 38 931.00 | | 42 653.00 |
EA Other liabilities | 98 324.00 | 93 659.00 | | 98 324.00 |
EC TOTAL (IV) | 315 408.00 | 318 853.00 | | 315 408.00 |
EE Grand total (I to V) | 445 061.00 | 480 769.00 | | 445 061.00 |
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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 | 46 210.00 | | 46 210.00 | 46 210.00 |
FJ Net sales | 91 210.00 | | 91 210.00 | 91 210.00 |
FQ Other income | | | 26 575.00 | |
FR Total operating income (I) | | | 117 785.00 | |
FS Purchases of goods (including customs duties) | | | 42 868.00 | |
FT Inventory change (goods) | | | 21 239.00 | |
FW Other purchases and external expenses | | | 32 585.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 9 115.00 | |
FZ Social Security Contributions | | | 872.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 132 940.00 | |
GG - OPERATING RESULT (I - II) | | | -15 155.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 175.00 | 18 000.00 | | 10 175.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 143.00 | 18 000.00 | | 10 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 962.00 | 126 297.00 | | 127 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 684.00 | 128 391.00 | | 133 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 723.00 | -2 094.00 | | -5 723.00 |
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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 | 261 296.00 | 2.00 | 7 625.00 | 261 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | | 268 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 392.00 | | 7 625.00 | 138 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142.00 | 2.00 | | 142.00 |
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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 | 58 391.00 | 18 860.00 | | 58 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 391.00 | 18 860.00 | | 58 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 541.00 | | 26 541.00 | 26 541.00 |
7C Grand total | 26 541.00 | | 26 541.00 | 26 541.00 |
UE of which provisions and reversals: - Operating | | | 26 541.00 | |
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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 | 51 315.00 | 24 498.00 | 26 817.00 | 51 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 320.00 | 412.00 | 203 908.00 | 204 320.00 |
UT Other financial assets | 14.00 | | | 14.00 |
VA Doubtful or disputed receivables | 240 714.00 | | | 240 714.00 |
VG Loans with a maturity of up to one year at origin | 1 565.00 | 1 565.00 | | 1 565.00 |
VH Loans with a maturity of more than one year at origin | 15 555.00 | 6 095.00 | 9 460.00 | 15 555.00 |
VK Loans repaid during the year | 8 631.00 | | | 8 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 017.00 | | | 11 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 745.00 | 19 060.00 | 232 685.00 | 251 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 408.00 | 75 223.00 | 240 185.00 | 315 408.00 |
