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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 130.00 | | 9 130.00 | 9 130.00 |
AR Technical installations, industrial equipment and tools | 77 502.00 | 62 949.00 | 14 553.00 | 77 502.00 |
AT Other tangible assets | 27 145.00 | 23 145.00 | 4 000.00 | 27 145.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 114 277.00 | 86 095.00 | 28 183.00 | 114 277.00 |
BT Goods | 43 262.00 | | 43 262.00 | 43 262.00 |
BX Customers and related accounts | 64 467.00 | | 64 467.00 | 64 467.00 |
BZ Other receivables | 8 454.00 | | 8 454.00 | 8 454.00 |
CF Cash and cash equivalents | 1 331.00 | | 1 331.00 | 1 331.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 119 910.00 | | 119 910.00 | 119 910.00 |
CO Grand total (0 to V) | 234 188.00 | 86 095.00 | 148 093.00 | 234 188.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -38 987.00 | -33 868.00 | | -38 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 952.00 | -5 119.00 | | -3 952.00 |
DL TOTAL (I) | -32 039.00 | -28 087.00 | | -32 039.00 |
DU Loans and Debts from Credit Institutions (3) | 38 870.00 | 42 720.00 | | 38 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 233.00 | 52 233.00 | | 8 233.00 |
DX Trade payables and related accounts | 37 119.00 | 60 010.00 | | 37 119.00 |
DY Tax and social security liabilities | 56 168.00 | 53 225.00 | | 56 168.00 |
EA Other liabilities | 39 742.00 | 31 820.00 | | 39 742.00 |
EC TOTAL (IV) | 180 132.00 | 240 008.00 | | 180 132.00 |
EE Grand total (I to V) | 148 093.00 | 211 921.00 | | 148 093.00 |
EG Accrued income and payables due within one year | 164 130.00 | 214 787.00 | | 164 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 363.00 | 9 789.00 | | 14 363.00 |
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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 | 158 856.00 | | 158 856.00 | 158 856.00 |
FG Production sold - services | 129 135.00 | | 129 135.00 | 129 135.00 |
FJ Net sales | 287 991.00 | | 287 991.00 | 287 991.00 |
FO Operating subsidies | | | 5 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 301 155.00 | |
FS Purchases of goods (including customs duties) | | | 115 250.00 | |
FT Inventory change (goods) | | | 21 128.00 | |
FU Purchases of raw materials and other supplies | | | 1 062.00 | |
FW Other purchases and external expenses | | | 100 226.00 | |
FX Taxes, duties, and similar payments | | | 3 400.00 | |
FY Salaries and Wages | | | 65 111.00 | |
FZ Social Security Contributions | | | 22 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 809.00 | |
GF Total Operating Expenses (II) | | | 339 388.00 | |
GG - OPERATING RESULT (I - II) | | | -38 233.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 777.00 | 860.00 | | 2 777.00 |
HA Exceptional income from management transactions | 46 000.00 | 6 863.00 | | 46 000.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 46 000.00 | 6 963.00 | | 46 000.00 |
HE Exceptional expenses on management operations | 7 154.00 | 12 668.00 | | 7 154.00 |
HF Exceptional expenses on capital transactions | 3 844.00 | | | 3 844.00 |
HH Total exceptional expenses (VIII) | 10 998.00 | 12 668.00 | | 10 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 002.00 | -5 705.00 | | 35 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 155.00 | 414 243.00 | | 347 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 107.00 | 419 362.00 | | 351 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 952.00 | -5 119.00 | | -3 952.00 |
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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 | 115 430.00 | | 5 214.00 | 115 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 6 367.00 | 114 277.00 | |
IO DECREASES Total including other intangible assets | | | 9 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 367.00 | 104 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 130.00 | | | 9 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 800.00 | | 5 214.00 | 105 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 80 641.00 | 7 977.00 | 2 523.00 | 80 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 641.00 | 7 977.00 | 2 523.00 | 80 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 100.00 | | 8 100.00 | 8 100.00 |
7B Total provisions for depreciation | 8 100.00 | | 8 100.00 | 8 100.00 |
7C Grand total | 8 100.00 | | 8 100.00 | 8 100.00 |
UE of which provisions and reversals: - Operating | | | 8 100.00 | |
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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 | 37 119.00 | 37 119.00 | | 37 119.00 |
8C Staff and Related Accounts | 11 878.00 | 11 878.00 | | 11 878.00 |
8D Social Security and Other Social Organizations | 7 162.00 | 7 162.00 | | 7 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 742.00 | 39 742.00 | | 39 742.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 64 467.00 | | | 64 467.00 |
VB VAT | 1 167.00 | | | 1 167.00 |
VG Loans with a maturity of up to one year at origin | 14 363.00 | 14 363.00 | | 14 363.00 |
VH Loans with a maturity of more than one year at origin | 24 507.00 | 8 505.00 | 16 002.00 | 24 507.00 |
VI Group and Associates | 8 233.00 | 8 233.00 | | 8 233.00 |
VJ Loans taken out during the year | -8 424.00 | | | -8 424.00 |
VM Income taxes | 5 870.00 | | | 5 870.00 |
VP Miscellaneous | 367.00 | | | 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | | | 1 050.00 |
VS Prepaid expenses | 2 396.00 | | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 817.00 | 75 817.00 | | 75 817.00 |
VW VAT | 35 017.00 | 35 017.00 | | 35 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 132.00 | 164 130.00 | 16 002.00 | 180 132.00 |
