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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 212.00 | | 262 212.00 | 262 212.00 |
AR Technical installations, industrial equipment and tools | 24 469.00 | 18 088.00 | 6 381.00 | 24 469.00 |
AT Other tangible assets | 85 860.00 | 63 585.00 | 22 275.00 | 85 860.00 |
BJ TOTAL (I) | 375 041.00 | 81 672.00 | 293 368.00 | 375 041.00 |
BL Raw materials, supplies | 3 004.00 | | 3 004.00 | 3 004.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 227.00 | | 2 227.00 | 2 227.00 |
BZ Other receivables | 13 130.00 | | 13 130.00 | 13 130.00 |
CF Cash and cash equivalents | 29 337.00 | | 29 337.00 | 29 337.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 50 015.00 | | 50 015.00 | 50 015.00 |
CO Grand total (0 to V) | 425 055.00 | 81 672.00 | 343 383.00 | 425 055.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 992.00 | 30 992.00 | | 30 992.00 |
DD Legal reserve (1) | 3 099.00 | 3 099.00 | | 3 099.00 |
DG Other reserves | 247 722.00 | 249 887.00 | | 247 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 244.00 | -2 165.00 | | -13 244.00 |
DL TOTAL (I) | 268 569.00 | 281 813.00 | | 268 569.00 |
DU Loans and Debts from Credit Institutions (3) | 12 202.00 | 7 654.00 | | 12 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196.00 | 1 700.00 | | 1 196.00 |
DX Trade payables and related accounts | 14 570.00 | 12 924.00 | | 14 570.00 |
DY Tax and social security liabilities | 46 743.00 | 41 455.00 | | 46 743.00 |
EB Prepaid income (2) | 102.00 | | | 102.00 |
EC TOTAL (IV) | 74 813.00 | 63 733.00 | | 74 813.00 |
EE Grand total (I to V) | 343 383.00 | 345 546.00 | | 343 383.00 |
EG Accrued income and payables due within one year | 74 813.00 | 63 733.00 | | 74 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 202.00 | 7 654.00 | | 12 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 387 996.00 | | 387 996.00 | 387 996.00 |
FG Production sold - services | 12 767.00 | | 12 767.00 | 12 767.00 |
FJ Net sales | 400 763.00 | | 400 763.00 | 400 763.00 |
FO Operating subsidies | | | 3 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 916.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 409 478.00 | |
FU Purchases of raw materials and other supplies | | | 101 912.00 | |
FV Inventory change (raw materials and supplies) | | | 3 313.00 | |
FW Other purchases and external expenses | | | 91 963.00 | |
FX Taxes, duties, and similar payments | | | 7 822.00 | |
FY Salaries and Wages | | | 166 272.00 | |
FZ Social Security Contributions | | | 38 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 577.00 | |
GE Other Expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 421 301.00 | |
GG - OPERATING RESULT (I - II) | | | -11 823.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 916.00 | 5 781.00 | | 4 916.00 |
A4 Equity method investments | 1 115.00 | 1 098.00 | | 1 115.00 |
HE Exceptional expenses on management operations | 459.00 | 215.00 | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | 215.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | -215.00 | | -459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 478.00 | 390 698.00 | | 409 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 722.00 | 392 863.00 | | 422 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 244.00 | -2 165.00 | | -13 244.00 |
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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 | 362 772.00 | | 12 269.00 | 362 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 375 041.00 | |
IO DECREASES Total including other intangible assets | | | 262 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 212.00 | | | 262 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 059.00 | | 12 269.00 | 98 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 71 096.00 | 10 577.00 | | 71 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 096.00 | 10 577.00 | | 71 096.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 14 570.00 | 14 570.00 | | 14 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
8L Deferred income | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 674.00 | 15 674.00 | 6 317.00 | 15 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 813.00 | 74 813.00 | | 74 813.00 |
