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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 593.00 | | 81 593.00 | 81 593.00 |
AR Technical installations, industrial equipment and tools | 15 575.00 | 7 499.00 | 8 076.00 | 15 575.00 |
AT Other tangible assets | 34 037.00 | 9 466.00 | 24 571.00 | 34 037.00 |
BH Other financial assets | 284.00 | | 284.00 | 284.00 |
BJ TOTAL (I) | 131 489.00 | 16 965.00 | 114 524.00 | 131 489.00 |
BT Goods | 9 718.00 | | 9 718.00 | 9 718.00 |
BX Customers and related accounts | 5 550.00 | | 5 550.00 | 5 550.00 |
BZ Other receivables | 6 557.00 | | 6 557.00 | 6 557.00 |
CF Cash and cash equivalents | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 24 483.00 | | 24 483.00 | 24 483.00 |
CO Grand total (0 to V) | 155 972.00 | 16 965.00 | 139 007.00 | 155 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 686.00 | | | 11 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 615.00 | 11 786.00 | | -9 615.00 |
DL TOTAL (I) | 3 171.00 | 12 786.00 | | 3 171.00 |
DS Convertible Bond Issues | 648.00 | | | 648.00 |
DU Loans and Debts from Credit Institutions (3) | 75 642.00 | 82 360.00 | | 75 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 135.00 | 8 006.00 | | 4 135.00 |
DX Trade payables and related accounts | 27 100.00 | 21 420.00 | | 27 100.00 |
DY Tax and social security liabilities | 28 312.00 | 14 747.00 | | 28 312.00 |
EC TOTAL (IV) | 135 837.00 | 126 533.00 | | 135 837.00 |
EE Grand total (I to V) | 139 007.00 | 139 319.00 | | 139 007.00 |
EG Accrued income and payables due within one year | 78 891.00 | 117 944.00 | | 78 891.00 |
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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 | 202 827.00 | | 202 827.00 | 202 827.00 |
FG Production sold - services | 1 721.00 | | 1 721.00 | 1 721.00 |
FJ Net sales | 204 547.00 | | 204 547.00 | 204 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 911.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 209 467.00 | |
FS Purchases of goods (including customs duties) | | | 90 105.00 | |
FT Inventory change (goods) | | | 283.00 | |
FW Other purchases and external expenses | | | 59 143.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
FY Salaries and Wages | | | 42 271.00 | |
FZ Social Security Contributions | | | 11 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 563.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 214 452.00 | |
GG - OPERATING RESULT (I - II) | | | -4 984.00 | |
GR Interest and similar expenses | | | 2 174.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 457.00 | | | 2 457.00 |
HH Total exceptional expenses (VIII) | 2 457.00 | | | 2 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 457.00 | | | -2 457.00 |
HK Income tax | | 1 897.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 467.00 | 186 553.00 | | 209 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 083.00 | 174 767.00 | | 219 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 615.00 | 11 786.00 | | -9 615.00 |
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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 | 128 673.00 | | 2 816.00 | 128 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284.00 | |
I4 DECREASES Grand Total | | | 131 489.00 | |
IO DECREASES Total including other intangible assets | | | 81 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 593.00 | | | 81 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 796.00 | | 2 816.00 | 46 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284.00 | | | 284.00 |
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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 | 7 402.00 | 9 563.00 | | 7 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 402.00 | 9 563.00 | | 7 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 648.00 | 648.00 | | 648.00 |
8B Suppliers and Related Accounts | 27 100.00 | 27 100.00 | | 27 100.00 |
8C Staff and Related Accounts | 8 673.00 | 8 673.00 | | 8 673.00 |
8D Social Security and Other Social Organizations | 11 071.00 | 11 071.00 | | 11 071.00 |
UT Other financial assets | 284.00 | 284.00 | | 284.00 |
UX Other trade receivables | 5 550.00 | | | 5 550.00 |
VB VAT | 324.00 | | | 324.00 |
VG Loans with a maturity of up to one year at origin | 4 411.00 | 4 411.00 | | 4 411.00 |
VH Loans with a maturity of more than one year at origin | 71 231.00 | 14 285.00 | 56 946.00 | 71 231.00 |
VI Group and Associates | 4 135.00 | 4 135.00 | | 4 135.00 |
VJ Loans taken out during the year | 75 400.00 | | | 75 400.00 |
VK Loans repaid during the year | 69 989.00 | | | 69 989.00 |
VM Income taxes | 3 932.00 | | | 3 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 301.00 | | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 391.00 | 12 391.00 | | 12 391.00 |
VW VAT | 6 864.00 | 6 864.00 | | 6 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 837.00 | 78 891.00 | 56 946.00 | 135 837.00 |
