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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 8 999.00 | 6 763.00 | 2 235.00 | 8 999.00 |
AT Other tangible assets | 19 203.00 | 13 040.00 | 6 162.00 | 19 203.00 |
BH Other financial assets | 3 242.00 | | 3 242.00 | 3 242.00 |
BJ TOTAL (I) | 71 445.00 | 19 804.00 | 51 641.00 | 71 445.00 |
BL Raw materials, supplies | 889.00 | | 889.00 | 889.00 |
BZ Other receivables | 1 536.00 | | 1 536.00 | 1 536.00 |
CF Cash and cash equivalents | 34 972.00 | | 34 972.00 | 34 972.00 |
CH Prepaid expenses | 5 698.00 | | 5 698.00 | 5 698.00 |
CJ TOTAL (II) | 43 096.00 | | 43 096.00 | 43 096.00 |
CO Grand total (0 to V) | 114 541.00 | 19 804.00 | 94 737.00 | 114 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 18 430.00 | | | 18 430.00 |
DH Retained earnings | -113 251.00 | | | -113 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 562.00 | | | 11 562.00 |
DL TOTAL (I) | -81 058.00 | | | -81 058.00 |
DP Provisions for Risks | 113 906.00 | | | 113 906.00 |
DR TOTAL (IV) | 113 906.00 | | | 113 906.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 742.00 | | | 23 742.00 |
DX Trade payables and related accounts | 16 940.00 | | | 16 940.00 |
DY Tax and social security liabilities | 21 164.00 | | | 21 164.00 |
EC TOTAL (IV) | 61 889.00 | | | 61 889.00 |
EE Grand total (I to V) | 94 737.00 | | | 94 737.00 |
EG Accrued income and payables due within one year | 61 889.00 | | | 61 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 239 990.00 | | 239 990.00 | 239 990.00 |
FJ Net sales | 239 990.00 | | 239 990.00 | 239 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 688.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 245 708.00 | |
FU Purchases of raw materials and other supplies | | | 45 694.00 | |
FV Inventory change (raw materials and supplies) | | | -271.00 | |
FW Other purchases and external expenses | | | 81 806.00 | |
FX Taxes, duties, and similar payments | | | 5 927.00 | |
FY Salaries and Wages | | | 71 455.00 | |
FZ Social Security Contributions | | | 23 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 015.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 232 585.00 | |
GG - OPERATING RESULT (I - II) | | | 13 123.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 688.00 | | | 5 688.00 |
A2 TOTAL ASSETS | 10 458.00 | | | 10 458.00 |
A4 Equity method investments | 240.00 | | | 240.00 |
HC Reversals of provisions and transfers of expenses | 8 424.00 | | | 8 424.00 |
HD Total exceptional income (VII) | 8 424.00 | | | 8 424.00 |
HE Exceptional expenses on management operations | 7 625.00 | | | 7 625.00 |
HH Total exceptional expenses (VIII) | 7 625.00 | | | 7 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 799.00 | | | 799.00 |
HK Income tax | 2 490.00 | | | 2 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 262.00 | | | 254 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 700.00 | | | 242 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 562.00 | | | 11 562.00 |
HP References: Equipment leasing | 9 606.00 | | | 9 606.00 |
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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 | 70 158.00 | 1 287.00 | | 70 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 243.00 | |
I4 DECREASES Grand Total | | | 71 446.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 923.00 | 1 279.00 | | 26 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 235.00 | 8.00 | | 3 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 122 330.00 | | 8 424.00 | 122 330.00 |
7C Grand total | 122 330.00 | | 8 424.00 | 122 330.00 |
UJ - Exceptional | | | 8 424.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 16 941.00 | 16 941.00 | | 16 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 743.00 | 23 743.00 | | 23 743.00 |
UT Other financial assets | 3 243.00 | | | 3 243.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 5 698.00 | | | 5 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 477.00 | 7 235.00 | 3 243.00 | 10 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 890.00 | 61 890.00 | | 61 890.00 |
