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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 | 243.00 | 243.00 | | 243.00 |
AH Goodwill | 122 600.00 | | 122 600.00 | 122 600.00 |
AR Technical installations, industrial equipment and tools | 44 407.00 | 25 427.00 | 18 980.00 | 44 407.00 |
AT Other tangible assets | 19 035.00 | 15 745.00 | 3 290.00 | 19 035.00 |
BH Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
BJ TOTAL (I) | 193 846.00 | 41 415.00 | 152 431.00 | 193 846.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 17 350.00 | | 17 350.00 | 17 350.00 |
BZ Other receivables | 7 210.00 | | 7 210.00 | 7 210.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 28 070.00 | | 28 070.00 | 28 070.00 |
CO Grand total (0 to V) | 221 917.00 | 41 415.00 | 180 501.00 | 221 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 33 788.00 | | | 33 788.00 |
DH Retained earnings | -17 140.00 | | | -17 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 506.00 | | | -16 506.00 |
DL TOTAL (I) | 22 142.00 | | | 22 142.00 |
DU Loans and Debts from Credit Institutions (3) | 112 482.00 | | | 112 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 19 773.00 | | | 19 773.00 |
DY Tax and social security liabilities | 21 271.00 | | | 21 271.00 |
EB Prepaid income (2) | 4 708.00 | | | 4 708.00 |
EC TOTAL (IV) | 158 359.00 | | | 158 359.00 |
EE Grand total (I to V) | 180 501.00 | | | 180 501.00 |
EG Accrued income and payables due within one year | 97 272.00 | | | 97 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 032.00 | | | 26 032.00 |
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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 | 290 590.00 | | 290 590.00 | 290 590.00 |
FJ Net sales | 290 590.00 | | 290 590.00 | 290 590.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 526.00 | |
FQ Other income | | | 1 386.00 | |
FR Total operating income (I) | | | 298 503.00 | |
FU Purchases of raw materials and other supplies | | | 66 144.00 | |
FV Inventory change (raw materials and supplies) | | | 4 144.00 | |
FW Other purchases and external expenses | | | 42 952.00 | |
FX Taxes, duties, and similar payments | | | 3 279.00 | |
FY Salaries and Wages | | | 131 071.00 | |
FZ Social Security Contributions | | | 51 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 757.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 309 865.00 | |
GG - OPERATING RESULT (I - II) | | | -11 362.00 | |
GR Interest and similar expenses | | | 4 939.00 | |
GU Total financial expenses (VI) | | | 4 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 526.00 | | | 5 526.00 |
A4 Equity method investments | 307.00 | | | 307.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 504.00 | | | 298 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 010.00 | | | 315 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 506.00 | | | -16 506.00 |
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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 | 194 934.00 | | | 194 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 560.00 | |
I4 DECREASES Grand Total | | | 193 847.00 | |
IO DECREASES Total including other intangible assets | | | 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 243.00 | | | 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 531.00 | | | 64 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 560.00 | | | 7 560.00 |
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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 | 31 746.00 | 10 757.00 | 1 088.00 | 31 746.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | 30.00 | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 532.00 | 10 727.00 | 1 088.00 | 31 532.00 |
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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 | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 19 773.00 | 19 773.00 | | 19 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 708.00 | 4 708.00 | | 4 708.00 |
UT Other financial assets | 7 560.00 | | | 7 560.00 |
VG Loans with a maturity of up to one year at origin | 26 033.00 | 26 033.00 | | 26 033.00 |
VH Loans with a maturity of more than one year at origin | 86 450.00 | 25 363.00 | 61 087.00 | 86 450.00 |
VK Loans repaid during the year | 33 303.00 | | | 33 303.00 |
VS Prepaid expenses | 1 558.00 | | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 679.00 | 26 119.00 | 7 560.00 | 33 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 360.00 | 97 273.00 | 61 087.00 | 158 360.00 |
