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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 112 500.00 | 22 500.00 | 90 000.00 | 112 500.00 |
AP Buildings | 7 554.00 | 5 787.00 | 1 767.00 | 7 554.00 |
AR Technical installations, industrial equipment and tools | 30 924.00 | 28 302.00 | 2 622.00 | 30 924.00 |
AT Other tangible assets | 75 299.00 | 48 584.00 | 26 715.00 | 75 299.00 |
BJ TOTAL (I) | 227 177.00 | 106 072.00 | 121 105.00 | 227 177.00 |
BL Raw materials, supplies | 12 444.00 | | 12 444.00 | 12 444.00 |
BT Goods | 22 629.00 | | 22 629.00 | 22 629.00 |
BX Customers and related accounts | 67 503.00 | | 67 503.00 | 67 503.00 |
BZ Other receivables | 16 674.00 | | 16 674.00 | 16 674.00 |
CD Marketable securities | 20 100.00 | | 20 100.00 | 20 100.00 |
CF Cash and cash equivalents | 28 653.00 | | 28 653.00 | 28 653.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 169 661.00 | | 169 661.00 | 169 661.00 |
CO Grand total (0 to V) | 396 838.00 | 106 072.00 | 290 766.00 | 396 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 094.00 | 66 094.00 | | 66 094.00 |
DH Retained earnings | 151 573.00 | 127 338.00 | | 151 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 438.00 | 40 235.00 | | -45 438.00 |
DL TOTAL (I) | 180 614.00 | 242 052.00 | | 180 614.00 |
DU Loans and Debts from Credit Institutions (3) | 24 211.00 | 2 483.00 | | 24 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 261.00 | 1 507.00 | | 9 261.00 |
DX Trade payables and related accounts | 15 119.00 | 16 867.00 | | 15 119.00 |
DY Tax and social security liabilities | 59 442.00 | 70 400.00 | | 59 442.00 |
EA Other liabilities | 2 118.00 | 2 059.00 | | 2 118.00 |
EC TOTAL (IV) | 110 151.00 | 93 316.00 | | 110 151.00 |
EE Grand total (I to V) | 290 766.00 | 335 369.00 | | 290 766.00 |
EG Accrued income and payables due within one year | 93 001.00 | 92 811.00 | | 93 001.00 |
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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 | 60 151.00 | | 60 151.00 | 60 151.00 |
FG Production sold - services | 275 827.00 | | 275 827.00 | 275 827.00 |
FJ Net sales | 335 979.00 | | 335 979.00 | 335 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 336 950.00 | |
FS Purchases of goods (including customs duties) | | | 27 588.00 | |
FT Inventory change (goods) | | | -2 077.00 | |
FU Purchases of raw materials and other supplies | | | 18 211.00 | |
FV Inventory change (raw materials and supplies) | | | 1 337.00 | |
FW Other purchases and external expenses | | | 177 453.00 | |
FX Taxes, duties, and similar payments | | | 6 361.00 | |
FY Salaries and Wages | | | 93 169.00 | |
FZ Social Security Contributions | | | 43 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 625.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 382 539.00 | |
GG - OPERATING RESULT (I - II) | | | -45 589.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 946.00 | | | 946.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 500.00 | 3 500.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 381.00 | 193.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | 3 307.00 | | 119.00 |
HK Income tax | | 3 324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 600.00 | 447 330.00 | | 337 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 038.00 | 407 095.00 | | 383 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 438.00 | 40 235.00 | | -45 438.00 |
HP References: Equipment leasing | 24 623.00 | 24 623.00 | | 24 623.00 |
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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 | 201 292.00 | | 26 090.00 | 201 292.00 |
I4 DECREASES Grand Total | | 205.00 | 227 177.00 | |
IO DECREASES Total including other intangible assets | | | 113 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205.00 | 113 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 400.00 | | | 113 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 892.00 | | 26 090.00 | 87 892.00 |
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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 | 89 653.00 | 16 625.00 | 205.00 | 89 653.00 |
PE DEPRECIATION Total including other intangible assets | 12 150.00 | 11 250.00 | | 12 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 503.00 | 5 375.00 | 205.00 | 77 503.00 |
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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 | 15 119.00 | 15 119.00 | | 15 119.00 |
8C Staff and Related Accounts | 14 720.00 | 14 720.00 | | 14 720.00 |
8D Social Security and Other Social Organizations | 25 912.00 | 25 912.00 | | 25 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 118.00 | 2 118.00 | | 2 118.00 |
UX Other trade receivables | 67 503.00 | | | 67 503.00 |
VB VAT | 2 877.00 | | | 2 877.00 |
VG Loans with a maturity of up to one year at origin | 24 211.00 | 7 061.00 | 17 150.00 | 24 211.00 |
VI Group and Associates | 9 261.00 | 9 261.00 | | 9 261.00 |
VJ Loans taken out during the year | 26 424.00 | | | 26 424.00 |
VK Loans repaid during the year | 4 696.00 | | | 4 696.00 |
VM Income taxes | 2 760.00 | | | 2 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 562.00 | 2 562.00 | | 2 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 036.00 | | | 11 036.00 |
VS Prepaid expenses | 1 659.00 | | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 835.00 | 85 835.00 | | 85 835.00 |
VW VAT | 16 248.00 | 16 248.00 | | 16 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 151.00 | 93 001.00 | 17 150.00 | 110 151.00 |
