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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 | 869.00 | 869.00 | | 869.00 |
AH Goodwill | 21 419.00 | | 21 419.00 | 21 419.00 |
AR Technical installations, industrial equipment and tools | 8 894.00 | 4 236.00 | 4 658.00 | 8 894.00 |
AT Other tangible assets | 36 794.00 | 21 417.00 | 15 377.00 | 36 794.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 67 976.00 | 26 522.00 | 41 454.00 | 67 976.00 |
BN Goods in progress | 15 678.00 | | 15 678.00 | 15 678.00 |
BX Customers and related accounts | 31 491.00 | 1 948.00 | 29 543.00 | 31 491.00 |
BZ Other receivables | 7 993.00 | | 7 993.00 | 7 993.00 |
CF Cash and cash equivalents | 2 655.00 | | 2 655.00 | 2 655.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 58 120.00 | 1 948.00 | 56 172.00 | 58 120.00 |
CO Grand total (0 to V) | 126 096.00 | 28 470.00 | 97 626.00 | 126 096.00 |
CR Shares due in more than one year | 2 330.00 | | | 2 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 504.00 | 30 412.00 | | 31 504.00 |
DH Retained earnings | | -1 887.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 740.00 | 2 978.00 | | -8 740.00 |
DL TOTAL (I) | 33 763.00 | 42 504.00 | | 33 763.00 |
DU Loans and Debts from Credit Institutions (3) | 16 127.00 | 38 582.00 | | 16 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713.00 | 1 028.00 | | 1 713.00 |
DX Trade payables and related accounts | 13 425.00 | 19 008.00 | | 13 425.00 |
DY Tax and social security liabilities | 31 064.00 | 27 193.00 | | 31 064.00 |
EA Other liabilities | 1 533.00 | 3 115.00 | | 1 533.00 |
EC TOTAL (IV) | 63 862.00 | 88 927.00 | | 63 862.00 |
EE Grand total (I to V) | 97 626.00 | 131 430.00 | | 97 626.00 |
EG Accrued income and payables due within one year | 54 639.00 | 73 706.00 | | 54 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 906.00 | 17 482.00 | | 906.00 |
EI Including equity loans | 1 713.00 | | | 1 713.00 |
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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 | 350 982.00 | | 350 982.00 | 350 982.00 |
FJ Net sales | 350 982.00 | | 350 982.00 | 350 982.00 |
FM Inventory production | | | -8 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 586.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 344 803.00 | |
FS Purchases of goods (including customs duties) | | | 1 600.00 | |
FU Purchases of raw materials and other supplies | | | 65 204.00 | |
FW Other purchases and external expenses | | | 89 553.00 | |
FX Taxes, duties, and similar payments | | | 4 421.00 | |
FY Salaries and Wages | | | 137 240.00 | |
FZ Social Security Contributions | | | 36 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 844.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 342 294.00 | |
GG - OPERATING RESULT (I - II) | | | 2 508.00 | |
GR Interest and similar expenses | | | 4 779.00 | |
GU Total financial expenses (VI) | | | 4 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HE Exceptional expenses on management operations | 749.00 | 213.00 | | 749.00 |
HF Exceptional expenses on capital transactions | 5 390.00 | | | 5 390.00 |
HH Total exceptional expenses (VIII) | 6 139.00 | 213.00 | | 6 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 990.00 | -213.00 | | -5 990.00 |
HK Income tax | 480.00 | | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 952.00 | 348 057.00 | | 344 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 692.00 | 345 079.00 | | 353 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 740.00 | 2 978.00 | | -8 740.00 |
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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 | 68 233.00 | | 5 290.00 | 68 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 166.00 | | |
I4 DECREASES Grand Total | | 5 547.00 | 67 976.00 | |
IO DECREASES Total including other intangible assets | | | 22 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 381.00 | 45 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 288.00 | | | 22 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 779.00 | | 5 290.00 | 43 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166.00 | | | 2 166.00 |
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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 | 23 059.00 | 6 844.00 | 3 381.00 | 23 059.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 190.00 | 6 844.00 | 3 381.00 | 22 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 948.00 | | | 1 948.00 |
7B Total provisions for depreciation | 1 948.00 | | | 1 948.00 |
7C Grand total | 1 948.00 | | | 1 948.00 |
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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 | 13 425.00 | 13 425.00 | | 13 425.00 |
8C Staff and Related Accounts | 7 514.00 | 7 514.00 | | 7 514.00 |
8D Social Security and Other Social Organizations | 18 413.00 | 18 413.00 | | 18 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
UX Other trade receivables | 29 161.00 | | | 29 161.00 |
VA Doubtful or disputed receivables | 2 330.00 | | | 2 330.00 |
VB VAT | 1 751.00 | | | 1 751.00 |
VG Loans with a maturity of up to one year at origin | 906.00 | 906.00 | | 906.00 |
VH Loans with a maturity of more than one year at origin | 15 221.00 | 5 998.00 | 9 223.00 | 15 221.00 |
VI Group and Associates | 1 713.00 | 1 713.00 | | 1 713.00 |
VJ Loans taken out during the year | 554.00 | | | 554.00 |
VK Loans repaid during the year | 6 432.00 | | | 6 432.00 |
VM Income taxes | 3 682.00 | | | 3 682.00 |
VP Miscellaneous | 2 254.00 | | | 2 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | | | 305.00 |
VS Prepaid expenses | 303.00 | | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 787.00 | 37 458.00 | 2 330.00 | 39 787.00 |
VW VAT | 4 731.00 | 4 731.00 | | 4 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 862.00 | 54 639.00 | 9 223.00 | 63 862.00 |
