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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 | 4 128.00 | 4 128.00 | | 4 128.00 |
AH Goodwill | 73 724.00 | | 73 724.00 | 73 724.00 |
AR Technical installations, industrial equipment and tools | 42 630.00 | 41 732.00 | 898.00 | 42 630.00 |
AT Other tangible assets | 54 310.00 | 54 252.00 | 58.00 | 54 310.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 927.00 | | 927.00 | 927.00 |
BJ TOTAL (I) | 176 633.00 | 100 111.00 | 76 522.00 | 176 633.00 |
BT Goods | 2 319.00 | | 2 319.00 | 2 319.00 |
BX Customers and related accounts | 15 026.00 | 653.00 | 14 373.00 | 15 026.00 |
BZ Other receivables | 32 798.00 | | 32 798.00 | 32 798.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CH Prepaid expenses | 6 672.00 | | 6 672.00 | 6 672.00 |
CJ TOTAL (II) | 56 863.00 | 653.00 | 56 210.00 | 56 863.00 |
CO Grand total (0 to V) | 233 497.00 | 100 765.00 | 132 732.00 | 233 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 621.00 | 12 621.00 | | 12 621.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 68 960.00 | 59 960.00 | | 68 960.00 |
DH Retained earnings | 1 096.00 | 563.00 | | 1 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 880.00 | 9 533.00 | | -9 880.00 |
DL TOTAL (I) | 73 877.00 | 83 758.00 | | 73 877.00 |
DU Loans and Debts from Credit Institutions (3) | 12 054.00 | 13 864.00 | | 12 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 035.00 | 15 625.00 | | 16 035.00 |
DW Advances and down payments received on current orders | 4 542.00 | | | 4 542.00 |
DX Trade payables and related accounts | 15 560.00 | 12 698.00 | | 15 560.00 |
DY Tax and social security liabilities | 10 656.00 | 14 595.00 | | 10 656.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 58 855.00 | 56 782.00 | | 58 855.00 |
EE Grand total (I to V) | 132 732.00 | 140 540.00 | | 132 732.00 |
EG Accrued income and payables due within one year | 58 855.00 | 56 782.00 | | 58 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 303.00 | 42.00 | | 2 303.00 |
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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 | 72 165.00 | | 72 165.00 | 72 165.00 |
FG Production sold - services | 59 574.00 | | 59 574.00 | 59 574.00 |
FJ Net sales | 131 739.00 | | 131 739.00 | 131 739.00 |
FO Operating subsidies | | | 22.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 133 421.00 | |
FS Purchases of goods (including customs duties) | | | 46 506.00 | |
FT Inventory change (goods) | | | 1 013.00 | |
FW Other purchases and external expenses | | | 44 202.00 | |
FX Taxes, duties, and similar payments | | | 3 165.00 | |
FY Salaries and Wages | | | 37 806.00 | |
FZ Social Security Contributions | | | 7 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 497.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 143 194.00 | |
GG - OPERATING RESULT (I - II) | | | -9 773.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 183.00 | 1 183.00 | | 1 183.00 |
HA Exceptional income from management transactions | | 116.00 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 116.00 | | 750.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 795.00 | | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 116.00 | | -45.00 |
HK Income tax | | 741.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 192.00 | 217 176.00 | | 134 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 073.00 | 207 643.00 | | 144 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 880.00 | 9 533.00 | | -9 880.00 |
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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 | 177 366.00 | | 17.00 | 177 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 1 842.00 | |
I4 DECREASES Grand Total | | 750.00 | 176 633.00 | |
IO DECREASES Total including other intangible assets | | | 4 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 128.00 | | | 4 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 939.00 | | | 96 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 575.00 | | 17.00 | 2 575.00 |
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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 | 98 948.00 | 1 163.00 | | 98 948.00 |
PE DEPRECIATION Total including other intangible assets | 4 128.00 | | | 4 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 820.00 | 1 163.00 | | 94 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157.00 | 497.00 | | 157.00 |
7B Total provisions for depreciation | 157.00 | 497.00 | | 157.00 |
7C Grand total | 157.00 | 497.00 | | 157.00 |
UE of which provisions and reversals: - Operating | | 497.00 | | |
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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 | 15 560.00 | 15 560.00 | | 15 560.00 |
8C Staff and Related Accounts | 5 852.00 | 5 852.00 | | 5 852.00 |
8D Social Security and Other Social Organizations | 3 668.00 | 3 668.00 | | 3 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 927.00 | 927.00 | | 927.00 |
UX Other trade receivables | 14 242.00 | | | 14 242.00 |
VA Doubtful or disputed receivables | 784.00 | | | 784.00 |
VB VAT | 4 767.00 | | | 4 767.00 |
VC Group and associates | 18 561.00 | | | 18 561.00 |
VH Loans with a maturity of more than one year at origin | 12 054.00 | 12 054.00 | | 12 054.00 |
VI Group and Associates | 16 035.00 | 16 035.00 | | 16 035.00 |
VM Income taxes | 2 603.00 | | | 2 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 866.00 | | | 6 866.00 |
VS Prepaid expenses | 6 672.00 | | | 6 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 422.00 | 55 422.00 | | 55 422.00 |
VW VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 312.00 | 54 312.00 | | 54 312.00 |
