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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 398 769.00 | | 398 769.00 | 398 769.00 |
AR Technical installations, industrial equipment and tools | 33 154.00 | 26 317.00 | 6 838.00 | 33 154.00 |
AT Other tangible assets | 37 906.00 | 30 291.00 | 7 615.00 | 37 906.00 |
BH Other financial assets | 3 469.00 | | 3 469.00 | 3 469.00 |
BJ TOTAL (I) | 473 399.00 | 56 708.00 | 416 691.00 | 473 399.00 |
BL Raw materials, supplies | 42 664.00 | 13 915.00 | 28 749.00 | 42 664.00 |
BX Customers and related accounts | 74 139.00 | | 74 139.00 | 74 139.00 |
BZ Other receivables | 44 828.00 | | 44 828.00 | 44 828.00 |
CF Cash and cash equivalents | 62 975.00 | | 62 975.00 | 62 975.00 |
CH Prepaid expenses | 10 274.00 | | 10 274.00 | 10 274.00 |
CJ TOTAL (II) | 234 881.00 | 13 915.00 | 220 965.00 | 234 881.00 |
CO Grand total (0 to V) | 708 280.00 | 70 624.00 | 637 656.00 | 708 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 36 934.00 | | | 36 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 810.00 | | | -1 810.00 |
DL TOTAL (I) | 68 125.00 | | | 68 125.00 |
DU Loans and Debts from Credit Institutions (3) | 46 388.00 | | | 46 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 995.00 | | | 116 995.00 |
DX Trade payables and related accounts | 97 355.00 | | | 97 355.00 |
DY Tax and social security liabilities | 48 192.00 | | | 48 192.00 |
EA Other liabilities | 260 602.00 | | | 260 602.00 |
EC TOTAL (IV) | 569 532.00 | | | 569 532.00 |
EE Grand total (I to V) | 637 656.00 | | | 637 656.00 |
EG Accrued income and payables due within one year | 569 532.00 | | | 569 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 113.00 | | | 45 113.00 |
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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 | 851 265.00 | | 851 265.00 | 851 265.00 |
FJ Net sales | 851 265.00 | | 851 265.00 | 851 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 282.00 | |
FQ Other income | | | 4 526.00 | |
FR Total operating income (I) | | | 858 072.00 | |
FU Purchases of raw materials and other supplies | | | 440 664.00 | |
FV Inventory change (raw materials and supplies) | | | -850.00 | |
FW Other purchases and external expenses | | | 255 031.00 | |
FX Taxes, duties, and similar payments | | | 6 114.00 | |
FY Salaries and Wages | | | 119 389.00 | |
FZ Social Security Contributions | | | 20 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 674.00 | |
GE Other Expenses | | | 2 302.00 | |
GF Total Operating Expenses (II) | | | 852 597.00 | |
GG - OPERATING RESULT (I - II) | | | 5 476.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 6 338.00 | |
GU Total financial expenses (VI) | | | 6 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 282.00 | | | 2 282.00 |
HE Exceptional expenses on management operations | 1 018.00 | | | 1 018.00 |
HH Total exceptional expenses (VIII) | 1 018.00 | | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 018.00 | | | -1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 143.00 | | | 858 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 953.00 | | | 859 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 810.00 | | | -1 810.00 |
HP References: Equipment leasing | 10 053.00 | | | 10 053.00 |
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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 | 470 622.00 | | 2 777.00 | 470 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 469.00 | |
I4 DECREASES Grand Total | | | 473 399.00 | |
IO DECREASES Total including other intangible assets | | | 398 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 869.00 | | | 398 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 284.00 | | 2 777.00 | 68 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 469.00 | | | 3 469.00 |
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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 | 50 316.00 | 6 392.00 | | 50 316.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 216.00 | 6 392.00 | | 50 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 241.00 | 2 674.00 | | 11 241.00 |
7B Total provisions for depreciation | 11 241.00 | 2 674.00 | | 11 241.00 |
7C Grand total | 11 241.00 | 2 674.00 | | 11 241.00 |
UE of which provisions and reversals: - Operating | | 2 674.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 97 355.00 | 97 355.00 | | 97 355.00 |
8C Staff and Related Accounts | 29 984.00 | 29 984.00 | | 29 984.00 |
8D Social Security and Other Social Organizations | 6 349.00 | 6 349.00 | | 6 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 602.00 | 260 602.00 | | 260 602.00 |
UT Other financial assets | 3 469.00 | | | 3 469.00 |
UX Other trade receivables | 74 139.00 | | | 74 139.00 |
VB VAT | 14 675.00 | | | 14 675.00 |
VG Loans with a maturity of up to one year at origin | 45 113.00 | 45 113.00 | | 45 113.00 |
VH Loans with a maturity of more than one year at origin | 1 275.00 | 1 275.00 | | 1 275.00 |
VI Group and Associates | 116 995.00 | 116 995.00 | | 116 995.00 |
VK Loans repaid during the year | 1 436.00 | | | 1 436.00 |
VM Income taxes | 5 476.00 | | | 5 476.00 |
VP Miscellaneous | 1 104.00 | | | 1 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 693.00 | 5 693.00 | | 5 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 573.00 | | | 23 573.00 |
VS Prepaid expenses | 10 274.00 | | | 10 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 710.00 | 129 241.00 | 3 469.00 | 132 710.00 |
VW VAT | 6 165.00 | 6 165.00 | | 6 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 532.00 | 569 532.00 | | 569 532.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 4.00 | | 2.00 |
