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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 | 1 835.00 | 1 835.00 | | 1 835.00 |
AH Goodwill | 29 803.00 | | 29 803.00 | 29 803.00 |
AR Technical installations, industrial equipment and tools | 22 821.00 | 22 078.00 | 742.00 | 22 821.00 |
AT Other tangible assets | 38 457.00 | 25 607.00 | 12 849.00 | 38 457.00 |
BJ TOTAL (I) | 97 728.00 | 49 521.00 | 48 206.00 | 97 728.00 |
BP Services in progress | 193.00 | | 193.00 | 193.00 |
BT Goods | 3 475.00 | | 3 475.00 | 3 475.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 319.00 | | 319.00 | 319.00 |
BZ Other receivables | 922.00 | | 922.00 | 922.00 |
CF Cash and cash equivalents | 4 120.00 | | 4 120.00 | 4 120.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 10 091.00 | | 10 091.00 | 10 091.00 |
CO Grand total (0 to V) | 107 819.00 | 49 521.00 | 58 298.00 | 107 819.00 |
CU Other investments | 4 811.00 | | 4 811.00 | 4 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DG Other reserves | 13 780.00 | | | 13 780.00 |
DH Retained earnings | -29 531.00 | | | -29 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 054.00 | | | 13 054.00 |
DL TOTAL (I) | 10 719.00 | | | 10 719.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 864.00 | | | 39 864.00 |
DX Trade payables and related accounts | 2 007.00 | | | 2 007.00 |
DY Tax and social security liabilities | 5 391.00 | | | 5 391.00 |
EA Other liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 47 578.00 | | | 47 578.00 |
EE Grand total (I to V) | 58 298.00 | | | 58 298.00 |
EG Accrued income and payables due within one year | 47 578.00 | | | 47 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 42 892.00 | | 42 892.00 | 42 892.00 |
FG Production sold - services | 20 778.00 | | 20 778.00 | 20 778.00 |
FJ Net sales | 63 671.00 | | 63 671.00 | 63 671.00 |
FM Inventory production | | | 193.00 | |
FR Total operating income (I) | | | 63 864.00 | |
FS Purchases of goods (including customs duties) | | | 11 296.00 | |
FT Inventory change (goods) | | | -589.00 | |
FW Other purchases and external expenses | | | 13 885.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 32 585.00 | |
FZ Social Security Contributions | | | 10 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 812.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 71 155.00 | |
GG - OPERATING RESULT (I - II) | | | -7 290.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 190.00 | | | 20 190.00 |
HD Total exceptional income (VII) | 20 190.00 | | | 20 190.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 147.00 | | | 20 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 255.00 | | | 84 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 201.00 | | | 71 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 054.00 | | | 13 054.00 |
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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 | 101 659.00 | | | 101 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 811.00 | |
I4 DECREASES Grand Total | | | 97 729.00 | |
IO DECREASES Total including other intangible assets | | | 1 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 835.00 | | | 1 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 209.00 | | | 65 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 811.00 | | | 4 811.00 |
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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 | 50 640.00 | 2 812.00 | 3 931.00 | 50 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 827.00 | 8.00 | | 1 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 813.00 | 2 804.00 | 3 931.00 | 48 813.00 |
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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 | 2 008.00 | 2 008.00 | | 2 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 121.00 | 40 121.00 | | 40 121.00 |
UX Other trade receivables | 320.00 | | | 320.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VP Miscellaneous | 923.00 | | | 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 391.00 | 5 391.00 | | 5 391.00 |
VS Prepaid expenses | 627.00 | | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869.00 | 1 869.00 | | 1 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 578.00 | 47 578.00 | | 47 578.00 |
