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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 57 134.00 | 43 696.00 | 13 438.00 | 57 134.00 |
AT Other tangible assets | 64 066.00 | 58 740.00 | 5 326.00 | 64 066.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 822.00 | | 822.00 | 822.00 |
BJ TOTAL (I) | 282 091.00 | 102 436.00 | 179 655.00 | 282 091.00 |
BL Raw materials, supplies | 7 205.00 | | 7 205.00 | 7 205.00 |
BZ Other receivables | 51 118.00 | | 51 118.00 | 51 118.00 |
CF Cash and cash equivalents | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 61 798.00 | | 61 798.00 | 61 798.00 |
CO Grand total (0 to V) | 343 890.00 | 102 436.00 | 241 454.00 | 343 890.00 |
CP Shares due in less than one year | 822.00 | | | 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 69 771.00 | 56 397.00 | | 69 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 431.00 | 13 374.00 | | -3 431.00 |
DL TOTAL (I) | 69 640.00 | 73 071.00 | | 69 640.00 |
DU Loans and Debts from Credit Institutions (3) | 79 871.00 | 71 476.00 | | 79 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 834.00 | 16 686.00 | | 10 834.00 |
DX Trade payables and related accounts | 41 435.00 | 26 178.00 | | 41 435.00 |
DY Tax and social security liabilities | 39 674.00 | 30 821.00 | | 39 674.00 |
EC TOTAL (IV) | 171 813.00 | 145 161.00 | | 171 813.00 |
EE Grand total (I to V) | 241 454.00 | 218 232.00 | | 241 454.00 |
EG Accrued income and payables due within one year | 133 249.00 | 106 596.00 | | 133 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 030.00 | 2 992.00 | | 39 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 232 407.00 | | 232 407.00 | 232 407.00 |
FG Production sold - services | 1 702.00 | 12.00 | 1 715.00 | 1 702.00 |
FJ Net sales | 234 109.00 | 12.00 | 234 122.00 | 234 109.00 |
FO Operating subsidies | | | 5 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734.00 | |
FQ Other income | | | 3 095.00 | |
FR Total operating income (I) | | | 243 555.00 | |
FU Purchases of raw materials and other supplies | | | 72 673.00 | |
FV Inventory change (raw materials and supplies) | | | -531.00 | |
FW Other purchases and external expenses | | | 55 142.00 | |
FX Taxes, duties, and similar payments | | | 7 232.00 | |
FY Salaries and Wages | | | 81 805.00 | |
FZ Social Security Contributions | | | 24 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 695.00 | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 245 424.00 | |
GG - OPERATING RESULT (I - II) | | | -1 869.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 883.00 | |
GU Total financial expenses (VI) | | | 2 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 734.00 | 460.00 | | 734.00 |
A2 TOTAL ASSETS | 10 334.00 | 6 720.00 | | 10 334.00 |
A4 Equity method investments | 970.00 | 773.00 | | 970.00 |
HA Exceptional income from management transactions | 1 320.00 | | | 1 320.00 |
HB Exceptional income from capital transactions | | 548.00 | | |
HD Total exceptional income (VII) | 1 320.00 | 548.00 | | 1 320.00 |
HE Exceptional expenses on management operations | | 82.00 | | |
HF Exceptional expenses on capital transactions | | 548.00 | | |
HH Total exceptional expenses (VIII) | | 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 320.00 | -82.00 | | 1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 875.00 | 283 152.00 | | 244 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 306.00 | 269 779.00 | | 248 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 431.00 | 13 374.00 | | -3 431.00 |
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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 | 93 504.00 | | | 93 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 11 808.00 | 81 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 808.00 | 81 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 474.00 | | | 93 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 73 533.00 | 4 327.00 | 11 808.00 | 73 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 533.00 | 4 327.00 | 11 808.00 | 73 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 293.00 | | 1 442.00 | 4 293.00 |
7B Total provisions for depreciation | 4 293.00 | | 1 442.00 | 4 293.00 |
7C Grand total | 4 293.00 | | 1 442.00 | 4 293.00 |
UE of which provisions and reversals: - Operating | | | 1 442.00 | |
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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 | 7 549.00 | 7 549.00 | | 7 549.00 |
8C Staff and Related Accounts | 4 453.00 | 4 453.00 | | 4 453.00 |
8D Social Security and Other Social Organizations | 10 439.00 | 10 439.00 | | 10 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 7 288.00 | | | 7 288.00 |
VA Doubtful or disputed receivables | 3 421.00 | | | 3 421.00 |
VB VAT | 225.00 | | | 225.00 |
VH Loans with a maturity of more than one year at origin | 1 334.00 | 1 334.00 | | 1 334.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 2 246.00 | | | 2 246.00 |
VM Income taxes | 3 062.00 | | | 3 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 568.00 | | | 2 568.00 |
VS Prepaid expenses | 3 779.00 | | | 3 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 343.00 | 20 343.00 | | 20 343.00 |
VW VAT | 691.00 | 691.00 | | 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 668.00 | 25 668.00 | | 25 668.00 |
