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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 13 985.00 | 12 995.00 | 989.00 | 13 985.00 |
AT Other tangible assets | 94 733.00 | 54 799.00 | 39 934.00 | 94 733.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 147 593.00 | 67 794.00 | 79 798.00 | 147 593.00 |
BZ Other receivables | 31 668.00 | | 31 668.00 | 31 668.00 |
CF Cash and cash equivalents | 40 330.00 | | 40 330.00 | 40 330.00 |
CJ TOTAL (II) | 71 999.00 | | 71 999.00 | 71 999.00 |
CO Grand total (0 to V) | 219 593.00 | 67 794.00 | 151 798.00 | 219 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 635.00 | | | 7 635.00 |
DC Revaluation differences | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 355.00 | | | 2 355.00 |
DH Retained earnings | 70 176.00 | | | 70 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 477.00 | | | -38 477.00 |
DL TOTAL (I) | 65 320.00 | | | 65 320.00 |
DU Loans and Debts from Credit Institutions (3) | 50 668.00 | | | 50 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 7 505.00 | | | 7 505.00 |
DY Tax and social security liabilities | 28 204.00 | | | 28 204.00 |
EC TOTAL (IV) | 86 478.00 | | | 86 478.00 |
EE Grand total (I to V) | 151 798.00 | | | 151 798.00 |
EG Accrued income and payables due within one year | 66 771.00 | | | 66 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 340.00 | | | 21 340.00 |
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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 | 143 372.00 | | 143 372.00 | 143 372.00 |
FJ Net sales | 143 372.00 | | 143 372.00 | 143 372.00 |
FO Operating subsidies | | | 7 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 231.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 152 136.00 | |
FW Other purchases and external expenses | | | 65 526.00 | |
FX Taxes, duties, and similar payments | | | 2 985.00 | |
FY Salaries and Wages | | | 82 520.00 | |
FZ Social Security Contributions | | | 15 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 469.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 184 412.00 | |
GG - OPERATING RESULT (I - II) | | | -32 275.00 | |
GR Interest and similar expenses | | | 2 721.00 | |
GU Total financial expenses (VI) | | | 2 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 231.00 | | | 1 231.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 5 480.00 | | | 5 480.00 |
HH Total exceptional expenses (VIII) | 5 480.00 | | | 5 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 480.00 | | | -3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 136.00 | | | 154 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 613.00 | | | 192 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 477.00 | | | -38 477.00 |
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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 | 147 811.00 | | 16 364.00 | 147 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 16 582.00 | 147 593.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 582.00 | 108 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 936.00 | | 16 364.00 | 108 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 61 428.00 | 17 469.00 | 11 102.00 | 61 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 428.00 | 17 469.00 | 11 102.00 | 61 428.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 7 505.00 | 7 505.00 | | 7 505.00 |
8C Staff and Related Accounts | 5 182.00 | 5 182.00 | | 5 182.00 |
8D Social Security and Other Social Organizations | 10 854.00 | 10 854.00 | | 10 854.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
VB VAT | 20 096.00 | | | 20 096.00 |
VG Loans with a maturity of up to one year at origin | 21 340.00 | 21 340.00 | | 21 340.00 |
VH Loans with a maturity of more than one year at origin | 29 328.00 | 9 621.00 | 19 706.00 | 29 328.00 |
VJ Loans taken out during the year | 14 900.00 | | | 14 900.00 |
VK Loans repaid during the year | 15 791.00 | | | 15 791.00 |
VM Income taxes | 7 029.00 | | | 7 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 543.00 | | | 4 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 431.00 | 32 431.00 | | 32 431.00 |
VW VAT | 10 215.00 | 10 215.00 | | 10 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 478.00 | 66 771.00 | 19 706.00 | 86 478.00 |
