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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 | 164.00 | 164.00 | | 164.00 |
AH Goodwill | 57 046.00 | | 57 046.00 | 57 046.00 |
AR Technical installations, industrial equipment and tools | 29 785.00 | 29 594.00 | 191.00 | 29 785.00 |
AT Other tangible assets | 11 288.00 | 7 846.00 | 3 442.00 | 11 288.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 7 013.00 | | 7 013.00 | 7 013.00 |
BJ TOTAL (I) | 105 476.00 | 37 604.00 | 67 872.00 | 105 476.00 |
BL Raw materials, supplies | 6 709.00 | | 6 709.00 | 6 709.00 |
BN Goods in progress | 19 585.00 | | 19 585.00 | 19 585.00 |
BX Customers and related accounts | 27 111.00 | | 27 111.00 | 27 111.00 |
BZ Other receivables | 6 600.00 | | 6 600.00 | 6 600.00 |
CD Marketable securities | 3 497.00 | | 3 497.00 | 3 497.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 585.00 | | 63 585.00 | 63 585.00 |
CO Grand total (0 to V) | 169 062.00 | 37 604.00 | 131 457.00 | 169 062.00 |
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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 |
DE Statutory or contractual reserves | 32 539.00 | 32 539.00 | | 32 539.00 |
DH Retained earnings | -1 090.00 | -9 497.00 | | -1 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -897.00 | 8 407.00 | | -897.00 |
DL TOTAL (I) | 38 937.00 | 39 834.00 | | 38 937.00 |
DU Loans and Debts from Credit Institutions (3) | 8 410.00 | 8 410.00 | | 8 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 507.00 | | 510.00 |
DX Trade payables and related accounts | 33 142.00 | 28 992.00 | | 33 142.00 |
DY Tax and social security liabilities | 14 138.00 | 14 333.00 | | 14 138.00 |
EA Other liabilities | 36 321.00 | 24 704.00 | | 36 321.00 |
EB Prepaid income (2) | | 3 325.00 | | |
EC TOTAL (IV) | 92 521.00 | 80 272.00 | | 92 521.00 |
EE Grand total (I to V) | 131 457.00 | 120 106.00 | | 131 457.00 |
EG Accrued income and payables due within one year | 92 521.00 | 76 502.00 | | 92 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 640.00 | 2 483.00 | | 4 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 010.00 | 28 581.00 | 207 591.00 | 179 010.00 |
FJ Net sales | 179 010.00 | 28 581.00 | 207 591.00 | 179 010.00 |
FM Inventory production | | | 16 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 224 828.00 | |
FU Purchases of raw materials and other supplies | | | 55 222.00 | |
FV Inventory change (raw materials and supplies) | | | 3 027.00 | |
FW Other purchases and external expenses | | | 47 835.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 75 307.00 | |
FZ Social Security Contributions | | | 38 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 584.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 225 269.00 | |
GG - OPERATING RESULT (I - II) | | | -442.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 361.00 | 1 045.00 | | 361.00 |
HE Exceptional expenses on management operations | | 217.00 | | |
HH Total exceptional expenses (VIII) | | 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 831.00 | 251 088.00 | | 224 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 728.00 | 242 681.00 | | 225 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -897.00 | 8 407.00 | | -897.00 |
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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 | 106 411.00 | | | 106 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 193.00 | |
I4 DECREASES Grand Total | | 935.00 | 105 476.00 | |
IO DECREASES Total including other intangible assets | | | 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 935.00 | 41 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 164.00 | | | 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 008.00 | | | 42 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 193.00 | | | 7 193.00 |
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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 | 36 955.00 | 1 584.00 | 935.00 | 36 955.00 |
PE DEPRECIATION Total including other intangible assets | 164.00 | | | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 791.00 | 1 584.00 | 935.00 | 36 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 8 410.00 | 8 410.00 | | 8 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 410.00 | 8 410.00 | | 8 410.00 |
