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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 212.00 | | 262 212.00 | 262 212.00 |
AR Technical installations, industrial equipment and tools | 25 693.00 | 20 627.00 | 5 066.00 | 25 693.00 |
AT Other tangible assets | 86 442.00 | 71 340.00 | 15 102.00 | 86 442.00 |
BJ TOTAL (I) | 376 847.00 | 91 967.00 | 284 880.00 | 376 847.00 |
BL Raw materials, supplies | 3 905.00 | | 3 905.00 | 3 905.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 631.00 | | 13 631.00 | 13 631.00 |
CF Cash and cash equivalents | 20 745.00 | | 20 745.00 | 20 745.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 38 391.00 | | 38 391.00 | 38 391.00 |
CO Grand total (0 to V) | 415 238.00 | 91 967.00 | 323 271.00 | 415 238.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 992.00 | 30 992.00 | | 30 992.00 |
DD Legal reserve (1) | 3 099.00 | 3 099.00 | | 3 099.00 |
DG Other reserves | 234 478.00 | 247 722.00 | | 234 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 269.00 | -13 244.00 | | -20 269.00 |
DL TOTAL (I) | 248 301.00 | 268 569.00 | | 248 301.00 |
DU Loans and Debts from Credit Institutions (3) | 11 788.00 | 12 202.00 | | 11 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502.00 | 1 196.00 | | 1 502.00 |
DX Trade payables and related accounts | 17 922.00 | 14 570.00 | | 17 922.00 |
DY Tax and social security liabilities | 43 636.00 | 46 743.00 | | 43 636.00 |
EB Prepaid income (2) | 121.00 | 102.00 | | 121.00 |
EC TOTAL (IV) | 74 970.00 | 74 813.00 | | 74 970.00 |
EE Grand total (I to V) | 323 271.00 | 343 383.00 | | 323 271.00 |
EG Accrued income and payables due within one year | 74 970.00 | 74 813.00 | | 74 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 788.00 | 12 202.00 | | 11 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 360 350.00 | | 360 350.00 | 360 350.00 |
FG Production sold - services | 11 901.00 | | 11 901.00 | 11 901.00 |
FJ Net sales | 372 251.00 | | 372 251.00 | 372 251.00 |
FO Operating subsidies | | | 5 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 655.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 385 061.00 | |
FU Purchases of raw materials and other supplies | | | 93 652.00 | |
FV Inventory change (raw materials and supplies) | | | -901.00 | |
FW Other purchases and external expenses | | | 93 278.00 | |
FX Taxes, duties, and similar payments | | | 9 554.00 | |
FY Salaries and Wages | | | 163 765.00 | |
FZ Social Security Contributions | | | 33 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 294.00 | |
GE Other Expenses | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 404 373.00 | |
GG - OPERATING RESULT (I - II) | | | -19 311.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 655.00 | 4 916.00 | | 6 655.00 |
A4 Equity method investments | 1 490.00 | 1 115.00 | | 1 490.00 |
HA Exceptional income from management transactions | 389.00 | | | 389.00 |
HD Total exceptional income (VII) | 389.00 | | | 389.00 |
HE Exceptional expenses on management operations | 220.00 | 459.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 459.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | -459.00 | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 451.00 | 409 478.00 | | 385 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 719.00 | 422 722.00 | | 405 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 269.00 | -13 244.00 | | -20 269.00 |
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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 | 375 041.00 | | 1 806.00 | 375 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 376 847.00 | |
IO DECREASES Total including other intangible assets | | | 262 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 212.00 | | | 262 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 328.00 | | 1 806.00 | 110 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 81 672.00 | 10 294.00 | | 81 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 672.00 | 10 294.00 | | 81 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
8B Suppliers and Related Accounts | 17 922.00 | 17 922.00 | | 17 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
8L Deferred income | 121.00 | 121.00 | | 121.00 |
VG Loans with a maturity of up to one year at origin | 11 788.00 | 11 788.00 | | 11 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 636.00 | 43 636.00 | | 43 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 741.00 | 13 741.00 | | 13 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 970.00 | 74 970.00 | | 74 970.00 |
