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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 185.00 | 185.00 | | 185.00 |
AH Goodwill | 59 940.00 | | 59 940.00 | 59 940.00 |
AR Technical installations, industrial equipment and tools | 147 937.00 | 101 946.00 | 45 990.00 | 147 937.00 |
AT Other tangible assets | 90 923.00 | 81 955.00 | 8 968.00 | 90 923.00 |
BD Other fixed assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 299 986.00 | 184 087.00 | 115 899.00 | 299 986.00 |
BL Raw materials, supplies | 860.00 | | 860.00 | 860.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 25 108.00 | 174.00 | 24 934.00 | 25 108.00 |
BZ Other receivables | 3 171.00 | | 3 171.00 | 3 171.00 |
CF Cash and cash equivalents | 681.00 | | 681.00 | 681.00 |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 33 845.00 | 174.00 | 33 671.00 | 33 845.00 |
CO Grand total (0 to V) | 333 831.00 | 184 261.00 | 149 570.00 | 333 831.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 063.00 | 77.00 | | -4 063.00 |
DL TOTAL (I) | 4 736.00 | 8 877.00 | | 4 736.00 |
DU Loans and Debts from Credit Institutions (3) | 107 283.00 | 117 035.00 | | 107 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 550.00 | | 299.00 |
DX Trade payables and related accounts | 4 142.00 | 4 191.00 | | 4 142.00 |
DY Tax and social security liabilities | 30 479.00 | 35 482.00 | | 30 479.00 |
EA Other liabilities | 2 628.00 | | | 2 628.00 |
EC TOTAL (IV) | 144 833.00 | 157 259.00 | | 144 833.00 |
EE Grand total (I to V) | 149 570.00 | 166 136.00 | | 149 570.00 |
EG Accrued income and payables due within one year | 106 239.00 | 90 156.00 | | 106 239.00 |
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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 | 263 351.00 | | 263 351.00 | 263 351.00 |
FJ Net sales | 263 351.00 | | 263 351.00 | 263 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 263 919.00 | |
FU Purchases of raw materials and other supplies | | | 5 638.00 | |
FV Inventory change (raw materials and supplies) | | | -27.00 | |
FW Other purchases and external expenses | | | 45 331.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 160 856.00 | |
FZ Social Security Contributions | | | 27 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 265 426.00 | |
GG - OPERATING RESULT (I - II) | | | -1 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 782.00 | |
GU Total financial expenses (VI) | | | 2 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | 7 467.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 7 467.00 | | 700.00 |
HE Exceptional expenses on management operations | 258.00 | 45.00 | | 258.00 |
HF Exceptional expenses on capital transactions | 230.00 | 7 397.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 488.00 | 7 442.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | 25.00 | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 633.00 | 267 328.00 | | 264 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 696.00 | 267 251.00 | | 268 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 063.00 | 77.00 | | -4 063.00 |
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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 | 297 534.00 | | 7 205.00 | 297 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 185.00 | | | 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001.00 | |
I4 DECREASES Grand Total | | 4 753.00 | 299 987.00 | |
IN DECREASES Start-up, development, or research expenses | | | 185.00 | |
IO DECREASES Total including other intangible assets | | | 59 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 753.00 | 238 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 940.00 | | | 59 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 422.00 | | 7 192.00 | 236 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 987.00 | | 14.00 | 987.00 |
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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 | 163 967.00 | 24 643.00 | 4 523.00 | 163 967.00 |
CY DEPRECIATION Start-up, development, or research expenses | 185.00 | | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 782.00 | 24 643.00 | 4 523.00 | 163 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 174.00 | | |
7B Total provisions for depreciation | | 174.00 | | |
7C Grand total | | 174.00 | | |
UE of which provisions and reversals: - Operating | | 174.00 | | |
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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 | 4 142.00 | 4 142.00 | | 4 142.00 |
8C Staff and Related Accounts | 5 599.00 | 5 599.00 | | 5 599.00 |
8D Social Security and Other Social Organizations | 15 472.00 | 15 472.00 | | 15 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 628.00 | 2 628.00 | | 2 628.00 |
UX Other trade receivables | 24 876.00 | 24 876.00 | | 24 876.00 |
VA Doubtful or disputed receivables | 232.00 | 232.00 | | 232.00 |
VB VAT | 2 898.00 | 2 898.00 | | 2 898.00 |
VG Loans with a maturity of up to one year at origin | 40 181.00 | 40 181.00 | | 40 181.00 |
VH Loans with a maturity of more than one year at origin | 67 103.00 | 28 509.00 | 38 594.00 | 67 103.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 30 677.00 | | | 30 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 3 505.00 | 3 505.00 | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 784.00 | 31 784.00 | | 31 784.00 |
VW VAT | 9 409.00 | 9 409.00 | | 9 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 834.00 | 106 239.00 | 38 594.00 | 144 834.00 |
