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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 56 323.00 | 41 274.00 | 15 050.00 | 56 323.00 |
AT Other tangible assets | 36 858.00 | 36 858.00 | | 36 858.00 |
BD Other fixed assets | 691.00 | | 691.00 | 691.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 140 316.00 | 78 132.00 | 62 184.00 | 140 316.00 |
BX Customers and related accounts | 2 930.00 | | 2 930.00 | 2 930.00 |
BZ Other receivables | 54 412.00 | | 54 412.00 | 54 412.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 479.00 | | 479.00 | 479.00 |
CH Prepaid expenses | 6 516.00 | | 6 516.00 | 6 516.00 |
CJ TOTAL (II) | 64 486.00 | | 64 486.00 | 64 486.00 |
CO Grand total (0 to V) | 204 802.00 | 78 132.00 | 126 670.00 | 204 802.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 433.00 | 53 433.00 | | 53 433.00 |
DD Legal reserve (1) | 5 343.00 | 5 343.00 | | 5 343.00 |
DG Other reserves | 21 210.00 | 21 210.00 | | 21 210.00 |
DH Retained earnings | 3 801.00 | 1 195.00 | | 3 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 595.00 | 2 606.00 | | -7 595.00 |
DL TOTAL (I) | 76 192.00 | 83 787.00 | | 76 192.00 |
DU Loans and Debts from Credit Institutions (3) | 7 162.00 | 13 443.00 | | 7 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 221.00 | | 55.00 |
DX Trade payables and related accounts | 18 393.00 | 12 118.00 | | 18 393.00 |
DY Tax and social security liabilities | 24 867.00 | 27 912.00 | | 24 867.00 |
EC TOTAL (IV) | 50 478.00 | 53 694.00 | | 50 478.00 |
EE Grand total (I to V) | 126 670.00 | 137 482.00 | | 126 670.00 |
EG Accrued income and payables due within one year | 48 666.00 | 46 004.00 | | 48 666.00 |
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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 | 199 753.00 | | 199 753.00 | 199 753.00 |
FJ Net sales | 199 753.00 | | 199 753.00 | 199 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 200 312.00 | |
FW Other purchases and external expenses | | | 73 724.00 | |
FX Taxes, duties, and similar payments | | | 3 426.00 | |
FY Salaries and Wages | | | 93 987.00 | |
FZ Social Security Contributions | | | 37 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 210.00 | |
GE Other Expenses | | | 1 905.00 | |
GF Total Operating Expenses (II) | | | 212 398.00 | |
GG - OPERATING RESULT (I - II) | | | -12 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 840.00 | |
GP Total financial income (V) | | | 4 840.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 460.00 | 27.00 | | 460.00 |
A2 TOTAL ASSETS | 481.00 | 475.00 | | 481.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 152.00 | 228 701.00 | | 205 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 747.00 | 226 095.00 | | 212 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 595.00 | 2 606.00 | | -7 595.00 |
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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 | 138 183.00 | | 2 133.00 | 138 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 140 316.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 688.00 | | 1 493.00 | 91 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | 640.00 | 760.00 |
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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 | 75 921.00 | 2 210.00 | | 75 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 921.00 | 2 210.00 | | 75 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 18 393.00 | 18 393.00 | | 18 393.00 |
8C Staff and Related Accounts | 9 310.00 | 9 310.00 | | 9 310.00 |
8D Social Security and Other Social Organizations | 12 030.00 | 12 030.00 | | 12 030.00 |
UT Other financial assets | 69.00 | | | 69.00 |
UX Other trade receivables | 2 930.00 | | | 2 930.00 |
VB VAT | 1 846.00 | | | 1 846.00 |
VC Group and associates | 38 952.00 | | | 38 952.00 |
VH Loans with a maturity of more than one year at origin | 7 162.00 | 5 350.00 | 1 812.00 | 7 162.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 5 753.00 | | | 5 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 614.00 | | | 13 614.00 |
VS Prepaid expenses | 6 516.00 | | | 6 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 926.00 | 63 857.00 | 69.00 | 63 926.00 |
VW VAT | 3 527.00 | 3 527.00 | | 3 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 478.00 | 48 666.00 | 1 812.00 | 50 478.00 |
