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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 279.00 | | 223 279.00 | 223 279.00 |
AR Technical installations, industrial equipment and tools | 136 927.00 | 130 694.00 | 6 233.00 | 136 927.00 |
AT Other tangible assets | 138 855.00 | 88 364.00 | 50 491.00 | 138 855.00 |
BH Other financial assets | 3 505.00 | | 3 505.00 | 3 505.00 |
BJ TOTAL (I) | 502 566.00 | 219 058.00 | 283 508.00 | 502 566.00 |
BL Raw materials, supplies | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 687.00 | | 687.00 | 687.00 |
BZ Other receivables | 7 362.00 | | 7 362.00 | 7 362.00 |
CD Marketable securities | 49 084.00 | | 49 084.00 | 49 084.00 |
CF Cash and cash equivalents | 17 898.00 | | 17 898.00 | 17 898.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 75 762.00 | | 75 762.00 | 75 762.00 |
CO Grand total (0 to V) | 578 328.00 | 219 058.00 | 359 270.00 | 578 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 597.00 | 135 597.00 | | 135 597.00 |
DD Legal reserve (1) | 13 560.00 | 13 560.00 | | 13 560.00 |
DG Other reserves | 49 429.00 | 49 429.00 | | 49 429.00 |
DH Retained earnings | 49 922.00 | 63 319.00 | | 49 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 627.00 | -13 398.00 | | -1 627.00 |
DJ Investment subsidies | | 1 653.00 | | |
DL TOTAL (I) | 246 880.00 | 250 160.00 | | 246 880.00 |
DU Loans and Debts from Credit Institutions (3) | 44 211.00 | | | 44 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 674.00 | 25 017.00 | | 23 674.00 |
DX Trade payables and related accounts | 23 293.00 | 20 419.00 | | 23 293.00 |
DY Tax and social security liabilities | 21 211.00 | 21 160.00 | | 21 211.00 |
EA Other liabilities | | 3 974.00 | | |
EC TOTAL (IV) | 112 390.00 | 70 571.00 | | 112 390.00 |
EE Grand total (I to V) | 359 270.00 | 320 731.00 | | 359 270.00 |
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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 | 188 582.00 | | 188 582.00 | 188 582.00 |
FJ Net sales | 188 582.00 | | 188 582.00 | 188 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 782.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 194 743.00 | |
FU Purchases of raw materials and other supplies | | | 4 478.00 | |
FW Other purchases and external expenses | | | 71 046.00 | |
FX Taxes, duties, and similar payments | | | 4 783.00 | |
FY Salaries and Wages | | | 84 437.00 | |
FZ Social Security Contributions | | | 27 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 277.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 197 999.00 | |
GG - OPERATING RESULT (I - II) | | | -3 256.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 653.00 | 2 528.00 | | 1 653.00 |
HD Total exceptional income (VII) | 1 653.00 | 2 528.00 | | 1 653.00 |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 307.00 | 2 528.00 | | 1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 964.00 | 197 867.00 | | 196 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 591.00 | 211 265.00 | | 198 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 627.00 | -13 398.00 | | -1 627.00 |
HP References: Equipment leasing | 3 437.00 | 3 717.00 | | 3 437.00 |
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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 | 450 810.00 | | 51 756.00 | 450 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 505.00 | |
I4 DECREASES Grand Total | | | 502 566.00 | |
IO DECREASES Total including other intangible assets | | | 223 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 279.00 | | | 223 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 026.00 | | 51 756.00 | 224 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 505.00 | | | 3 505.00 |
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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 | 213 781.00 | 5 277.00 | | 213 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 781.00 | 5 277.00 | | 213 781.00 |
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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 | 23 293.00 | 23 293.00 | | 23 293.00 |
8C Staff and Related Accounts | 5 958.00 | 5 958.00 | | 5 958.00 |
8D Social Security and Other Social Organizations | 11 881.00 | 11 881.00 | | 11 881.00 |
UT Other financial assets | 3 505.00 | | | 3 505.00 |
UX Other trade receivables | 687.00 | | | 687.00 |
VB VAT | 2 066.00 | | | 2 066.00 |
VH Loans with a maturity of more than one year at origin | 44 211.00 | 9 817.00 | 34 394.00 | 44 211.00 |
VI Group and Associates | 23 674.00 | 23 674.00 | | 23 674.00 |
VJ Loans taken out during the year | 48 500.00 | | | 48 500.00 |
VK Loans repaid during the year | 4 317.00 | | | 4 317.00 |
VM Income taxes | 4 401.00 | | | 4 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895.00 | | | 895.00 |
VS Prepaid expenses | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 742.00 | 8 237.00 | 3 505.00 | 11 742.00 |
VW VAT | 3 183.00 | 3 183.00 | | 3 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 390.00 | 77 996.00 | 34 394.00 | 112 390.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
