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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 3 240.00 | 402.00 | 2 838.00 | 3 240.00 |
AR Technical installations, industrial equipment and tools | 31 583.00 | 20 707.00 | 10 876.00 | 31 583.00 |
AT Other tangible assets | 23 401.00 | 22 560.00 | 841.00 | 23 401.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 133 879.00 | 43 669.00 | 90 210.00 | 133 879.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 87 217.00 | | 87 217.00 | 87 217.00 |
BZ Other receivables | 18 288.00 | | 18 288.00 | 18 288.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 118 951.00 | | 118 951.00 | 118 951.00 |
CO Grand total (0 to V) | 252 830.00 | 43 669.00 | 209 161.00 | 252 830.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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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 | 65 758.00 | 39 567.00 | | 65 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 642.00 | 26 191.00 | | -9 642.00 |
DL TOTAL (I) | 67 116.00 | 76 758.00 | | 67 116.00 |
DU Loans and Debts from Credit Institutions (3) | 15 452.00 | 28 544.00 | | 15 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 326.00 | 23 704.00 | | 40 326.00 |
DX Trade payables and related accounts | 50 929.00 | 42 435.00 | | 50 929.00 |
DY Tax and social security liabilities | 25 180.00 | 35 263.00 | | 25 180.00 |
EA Other liabilities | 10 157.00 | | | 10 157.00 |
EC TOTAL (IV) | 142 045.00 | 129 946.00 | | 142 045.00 |
EE Grand total (I to V) | 209 161.00 | 206 704.00 | | 209 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636.00 | 6 143.00 | | 636.00 |
EI Including equity loans | 40 326.00 | | | 40 326.00 |
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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 | 46 999.00 | | 46 999.00 | 46 999.00 |
FG Production sold - services | 62 451.00 | | 62 451.00 | 62 451.00 |
FJ Net sales | 109 451.00 | | 109 451.00 | 109 451.00 |
FM Inventory production | | | -1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 564.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 111 520.00 | |
FU Purchases of raw materials and other supplies | | | 2 396.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 28 875.00 | |
FX Taxes, duties, and similar payments | | | 3 222.00 | |
FY Salaries and Wages | | | 57 562.00 | |
FZ Social Security Contributions | | | 18 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 715.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 804.00 | |
GG - OPERATING RESULT (I - II) | | | -7 284.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 66.00 | | 53.00 |
HB Exceptional income from capital transactions | 802.00 | | | 802.00 |
HD Total exceptional income (VII) | 855.00 | 66.00 | | 855.00 |
HE Exceptional expenses on management operations | 191.00 | 28.00 | | 191.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 791.00 | 28.00 | | 1 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936.00 | 38.00 | | -936.00 |
HK Income tax | | 4 028.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 375.00 | 160 654.00 | | 112 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 017.00 | 134 463.00 | | 122 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 642.00 | 26 191.00 | | -9 642.00 |
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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 | 135 309.00 | | 170.00 | 135 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 655.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 133 879.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 224.00 | | | 58 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085.00 | | 170.00 | 2 085.00 |
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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 | 34 955.00 | 8 715.00 | | 34 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 955.00 | 8 715.00 | | 34 955.00 |
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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 | 50 929.00 | 50 929.00 | | 50 929.00 |
8C Staff and Related Accounts | 3 585.00 | 3 585.00 | | 3 585.00 |
8D Social Security and Other Social Organizations | 6 959.00 | 6 959.00 | | 6 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 157.00 | 10 157.00 | | 10 157.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 87 217.00 | | | 87 217.00 |
VB VAT | 11 464.00 | | | 11 464.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 14 816.00 | 6 283.00 | 8 534.00 | 14 816.00 |
VI Group and Associates | 40 326.00 | 40 326.00 | | 40 326.00 |
VK Loans repaid during the year | 7 575.00 | | | 7 575.00 |
VM Income taxes | 6 824.00 | | | 6 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VS Prepaid expenses | 446.00 | | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 271.00 | 105 951.00 | 320.00 | 106 271.00 |
VW VAT | 13 706.00 | 13 706.00 | | 13 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 045.00 | 133 511.00 | 8 534.00 | 142 045.00 |
