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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 | 665.00 | 665.00 | | 665.00 |
AH Goodwill | 36 350.00 | | 36 350.00 | 36 350.00 |
AR Technical installations, industrial equipment and tools | 24 767.00 | 20 533.00 | 4 234.00 | 24 767.00 |
AT Other tangible assets | 44 897.00 | 41 279.00 | 3 618.00 | 44 897.00 |
BH Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BJ TOTAL (I) | 107 768.00 | 62 478.00 | 45 290.00 | 107 768.00 |
BT Goods | 25 925.00 | | 25 925.00 | 25 925.00 |
BX Customers and related accounts | 33 501.00 | | 33 501.00 | 33 501.00 |
BZ Other receivables | 3 939.00 | | 3 939.00 | 3 939.00 |
CF Cash and cash equivalents | 18 184.00 | | 18 184.00 | 18 184.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 81 895.00 | | 81 895.00 | 81 895.00 |
CO Grand total (0 to V) | 189 664.00 | 62 478.00 | 127 186.00 | 189 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 923.00 | | | 1 923.00 |
DG Other reserves | 37 285.00 | | | 37 285.00 |
DH Retained earnings | -15 409.00 | | | -15 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 812.00 | | | -10 812.00 |
DL TOTAL (I) | 62 987.00 | | | 62 987.00 |
DQ Provisions for Expenses | 864.00 | | | 864.00 |
DR TOTAL (IV) | 864.00 | | | 864.00 |
DU Loans and Debts from Credit Institutions (3) | 2 325.00 | | | 2 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 577.00 | | | 20 577.00 |
DX Trade payables and related accounts | 19 768.00 | | | 19 768.00 |
DY Tax and social security liabilities | 13 332.00 | | | 13 332.00 |
EA Other liabilities | 7 330.00 | | | 7 330.00 |
EC TOTAL (IV) | 63 334.00 | | | 63 334.00 |
EE Grand total (I to V) | 127 186.00 | | | 127 186.00 |
EG Accrued income and payables due within one year | 62 553.00 | | | 62 553.00 |
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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 | 150 949.00 | 23 553.00 | 174 502.00 | 150 949.00 |
FG Production sold - services | 92 844.00 | | 92 844.00 | 92 844.00 |
FJ Net sales | 243 794.00 | 23 553.00 | 267 347.00 | 243 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FR Total operating income (I) | | | 271 747.00 | |
FS Purchases of goods (including customs duties) | | | 116 275.00 | |
FT Inventory change (goods) | | | 1 239.00 | |
FU Purchases of raw materials and other supplies | | | 1 166.00 | |
FW Other purchases and external expenses | | | 70 273.00 | |
FX Taxes, duties, and similar payments | | | 3 540.00 | |
FY Salaries and Wages | | | 57 749.00 | |
FZ Social Security Contributions | | | 27 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 967.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 284 893.00 | |
GG - OPERATING RESULT (I - II) | | | -13 146.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 400.00 | | | 4 400.00 |
A2 TOTAL ASSETS | 19 084.00 | | | 19 084.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | -2 430.00 | | | -2 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 747.00 | | | 271 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 559.00 | | | 282 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 812.00 | | | -10 812.00 |
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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 | 107 702.00 | | | 107 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 088.00 | |
I4 DECREASES Grand Total | | | 107 768.00 | |
IO DECREASES Total including other intangible assets | | | 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 665.00 | | | 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088.00 | | | 1 088.00 |
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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 | 56 149.00 | 6 967.00 | 638.00 | 56 149.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 484.00 | 6 967.00 | 638.00 | 55 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 744.00 | 120.00 | | 744.00 |
7C Grand total | 744.00 | 120.00 | | 744.00 |
UJ - Exceptional | | 120.00 | | |
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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 | 19 769.00 | 19 769.00 | | 19 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 908.00 | 27 908.00 | | 27 908.00 |
UT Other financial assets | 1 088.00 | | | 1 088.00 |
UX Other trade receivables | 33 502.00 | | | 33 502.00 |
VH Loans with a maturity of more than one year at origin | 2 326.00 | 1 545.00 | 781.00 | 2 326.00 |
VK Loans repaid during the year | 1 522.00 | | | 1 522.00 |
VP Miscellaneous | 3 940.00 | | | 3 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 333.00 | 13 333.00 | | 13 333.00 |
VS Prepaid expenses | 345.00 | | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 874.00 | 37 786.00 | 1 088.00 | 38 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 335.00 | 62 554.00 | 781.00 | 63 335.00 |
