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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 388.00 | 2 388.00 | | 2 388.00 |
AH Goodwill | 33 955.00 | | 33 955.00 | 33 955.00 |
AR Technical installations, industrial equipment and tools | 14 857.00 | 13 233.00 | 1 623.00 | 14 857.00 |
AT Other tangible assets | 46 916.00 | 40 237.00 | 6 679.00 | 46 916.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 104 567.00 | 55 859.00 | 48 707.00 | 104 567.00 |
BL Raw materials, supplies | 32 547.00 | | 32 547.00 | 32 547.00 |
BX Customers and related accounts | 41 358.00 | | 41 358.00 | 41 358.00 |
BZ Other receivables | 40 155.00 | | 40 155.00 | 40 155.00 |
CF Cash and cash equivalents | 13 267.00 | | 13 267.00 | 13 267.00 |
CH Prepaid expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
CJ TOTAL (II) | 130 497.00 | | 130 497.00 | 130 497.00 |
CO Grand total (0 to V) | 235 064.00 | 55 859.00 | 179 205.00 | 235 064.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 215 796.00 | | | 215 796.00 |
DH Retained earnings | -76 013.00 | | | -76 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 343.00 | | | -37 343.00 |
DL TOTAL (I) | 111 240.00 | | | 111 240.00 |
DU Loans and Debts from Credit Institutions (3) | 4 323.00 | | | 4 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 36 581.00 | | | 36 581.00 |
DY Tax and social security liabilities | 26 916.00 | | | 26 916.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 67 964.00 | | | 67 964.00 |
EE Grand total (I to V) | 179 205.00 | | | 179 205.00 |
EG Accrued income and payables due within one year | 66 479.00 | | | 66 479.00 |
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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 | 339 466.00 | | 339 466.00 | 339 466.00 |
FG Production sold - services | 1 846.00 | | 1 846.00 | 1 846.00 |
FJ Net sales | 341 313.00 | | 341 313.00 | 341 313.00 |
FO Operating subsidies | | | 829.00 | |
FR Total operating income (I) | | | 342 143.00 | |
FU Purchases of raw materials and other supplies | | | 124 573.00 | |
FV Inventory change (raw materials and supplies) | | | 1 241.00 | |
FW Other purchases and external expenses | | | 68 349.00 | |
FX Taxes, duties, and similar payments | | | 7 746.00 | |
FY Salaries and Wages | | | 118 347.00 | |
FZ Social Security Contributions | | | 51 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 778.00 | |
GE Other Expenses | | | 3 297.00 | |
GF Total Operating Expenses (II) | | | 379 649.00 | |
GG - OPERATING RESULT (I - II) | | | -37 506.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 505.00 | | | 21 505.00 |
HA Exceptional income from management transactions | 834.00 | | | 834.00 |
HD Total exceptional income (VII) | 834.00 | | | 834.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 766.00 | | | 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 977.00 | | | 342 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 321.00 | | | 380 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 343.00 | | | -37 343.00 |
HP References: Equipment leasing | 9 398.00 | | | 9 398.00 |
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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 | 102 645.00 | | 1 922.00 | 102 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 388.00 | | | 2 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 450.00 | |
I4 DECREASES Grand Total | | | 104 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 388.00 | |
IO DECREASES Total including other intangible assets | | | 33 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 955.00 | | | 33 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 851.00 | | 922.00 | 60 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 450.00 | | 1 000.00 | 5 450.00 |
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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 | 51 081.00 | 4 778.00 | | 51 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 388.00 | | | 2 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 692.00 | 4 778.00 | | 48 692.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 36 581.00 | 36 581.00 | | 36 581.00 |
8C Staff and Related Accounts | 5 062.00 | 5 062.00 | | 5 062.00 |
8D Social Security and Other Social Organizations | 17 141.00 | 17 141.00 | | 17 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 1 450.00 | | | 1 450.00 |
UX Other trade receivables | 41 358.00 | | | 41 358.00 |
VB VAT | 509.00 | | | 509.00 |
VH Loans with a maturity of more than one year at origin | 4 323.00 | 2 838.00 | 1 485.00 | 4 323.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VK Loans repaid during the year | 2 670.00 | | | 2 670.00 |
VM Income taxes | 5 091.00 | | | 5 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 555.00 | | | 34 555.00 |
VS Prepaid expenses | 3 168.00 | | | 3 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 132.00 | 84 682.00 | 1 450.00 | 86 132.00 |
VW VAT | 4 217.00 | 4 217.00 | | 4 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 964.00 | 66 479.00 | 1 485.00 | 67 964.00 |
