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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 990.00 | | 403 990.00 | 403 990.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 12 471.00 | | 12 471.00 | 12 471.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 448 961.00 | | 448 961.00 | 448 961.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 266.00 | | 26 266.00 | 26 266.00 |
CF Cash and cash equivalents | 24 847.00 | | 24 847.00 | 24 847.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 54 278.00 | | 54 278.00 | 54 278.00 |
CO Grand total (0 to V) | 503 238.00 | | 503 238.00 | 503 238.00 |
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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 |
DC Revaluation differences | | 800.00 | | |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 131 000.00 | 131 000.00 | | 131 000.00 |
DH Retained earnings | 256 938.00 | 223 619.00 | | 256 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 687.00 | 33 319.00 | | -24 687.00 |
DL TOTAL (I) | 372 051.00 | 396 738.00 | | 372 051.00 |
DU Loans and Debts from Credit Institutions (3) | 871.00 | 79 496.00 | | 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 113.00 | 101 939.00 | | 66 113.00 |
DX Trade payables and related accounts | 29 945.00 | 18 989.00 | | 29 945.00 |
DY Tax and social security liabilities | 821.00 | 2 117.00 | | 821.00 |
EA Other liabilities | 27 155.00 | | | 27 155.00 |
EB Prepaid income (2) | 6 283.00 | 7 200.00 | | 6 283.00 |
EC TOTAL (IV) | 131 188.00 | 209 741.00 | | 131 188.00 |
EE Grand total (I to V) | 503 238.00 | 606 479.00 | | 503 238.00 |
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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 | 69 457.00 | | 69 457.00 | 69 457.00 |
FG Production sold - services | 30 993.00 | | 30 993.00 | 30 993.00 |
FJ Net sales | 100 449.00 | | 100 449.00 | 100 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 958.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 409.00 | |
FU Purchases of raw materials and other supplies | | | 22 599.00 | |
FW Other purchases and external expenses | | | 71 094.00 | |
FX Taxes, duties, and similar payments | | | 6 300.00 | |
FY Salaries and Wages | | | 12 468.00 | |
FZ Social Security Contributions | | | 3 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 712.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 118 957.00 | |
GG - OPERATING RESULT (I - II) | | | -16 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624.00 | |
GK Income from other securities and fixed asset receivables | | | 521.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 1 462.00 | |
GR Interest and similar expenses | | | 2 661.00 | |
GU Total financial expenses (VI) | | | 2 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 429.00 | | | 429.00 |
HF Exceptional expenses on capital transactions | 7 260.00 | | | 7 260.00 |
HH Total exceptional expenses (VIII) | 7 688.00 | | | 7 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 688.00 | | | -7 688.00 |
HK Income tax | -748.00 | 6 074.00 | | -748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 871.00 | 121 574.00 | | 103 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 558.00 | 88 256.00 | | 128 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 687.00 | 33 319.00 | | -24 687.00 |
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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 | 838 469.00 | | 19 721.00 | 838 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 32 500.00 | |
I4 DECREASES Grand Total | | 409 229.00 | 448 961.00 | |
IO DECREASES Total including other intangible assets | | | 403 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409 000.00 | 12 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 990.00 | | | 403 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 400.00 | | 14 071.00 | 407 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 079.00 | | 5 650.00 | 27 079.00 |
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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 | 399 029.00 | 2 712.00 | 401 741.00 | 399 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 029.00 | 2 712.00 | 401 741.00 | 399 029.00 |
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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 | 29 945.00 | 29 945.00 | | 29 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 155.00 | 27 155.00 | | 27 155.00 |
8L Deferred income | 6 283.00 | 6 283.00 | | 6 283.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
VB VAT | 18 083.00 | 18 083.00 | | 18 083.00 |
VC Group and associates | 978.00 | | 978.00 | 978.00 |
VG Loans with a maturity of up to one year at origin | 871.00 | 871.00 | | 871.00 |
VI Group and Associates | 66 113.00 | | 66 113.00 | 66 113.00 |
VM Income taxes | 4 554.00 | 4 554.00 | | 4 554.00 |
VP Miscellaneous | 748.00 | 748.00 | | 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
VS Prepaid expenses | 3 164.00 | 3 164.00 | | 3 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 930.00 | 28 452.00 | 33 478.00 | 61 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 188.00 | 65 075.00 | 66 113.00 | 131 188.00 |
