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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 55 000.00 | |
AR Technical installations, industrial equipment and tools | | | 5 722.00 | |
AT Other tangible assets | | | 68 381.00 | |
BF Loans | | | 3 553.00 | |
BH Other financial assets | | | 2 678.00 | |
BJ TOTAL (I) | | | 135 365.00 | |
BL Raw materials, supplies | | | 8 786.00 | |
BZ Other receivables | | | 12 786.00 | |
CF Cash and cash equivalents | | | 14 621.00 | |
CH Prepaid expenses | | | 1 267.00 | |
CJ TOTAL (II) | | | 37 460.00 | |
CO Grand total (0 to V) | | | 172 825.00 | |
CS Evaluated investments - equity method | | | 32.00 | |
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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 |
DG Other reserves | 52 030.00 | 50 014.00 | | 52 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 024.00 | 2 016.00 | | -13 024.00 |
DL TOTAL (I) | 47 807.00 | 60 830.00 | | 47 807.00 |
DU Loans and Debts from Credit Institutions (3) | 71 450.00 | 77 534.00 | | 71 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 278.00 | | 518.00 |
DX Trade payables and related accounts | 17 380.00 | 20 215.00 | | 17 380.00 |
DY Tax and social security liabilities | 35 669.00 | 40 845.00 | | 35 669.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 125 018.00 | 138 910.00 | | 125 018.00 |
EE Grand total (I to V) | 172 825.00 | 199 741.00 | | 172 825.00 |
EG Accrued income and payables due within one year | 125 018.00 | 84 217.00 | | 125 018.00 |
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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 | | | 421 369.00 | |
FJ Net sales | | | 421 369.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 892.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 434 272.00 | |
FS Purchases of goods (including customs duties) | | | 16.00 | |
FU Purchases of raw materials and other supplies | | | 141 664.00 | |
FV Inventory change (raw materials and supplies) | | | -575.00 | |
FW Other purchases and external expenses | | | 65 931.00 | |
FX Taxes, duties, and similar payments | | | 11 189.00 | |
FY Salaries and Wages | | | 155 136.00 | |
FZ Social Security Contributions | | | 50 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 525.00 | |
GE Other Expenses | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 445 712.00 | |
GG - OPERATING RESULT (I - II) | | | -11 439.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 035.00 | 1 463.00 | | 1 035.00 |
HD Total exceptional income (VII) | 1 035.00 | 1 463.00 | | 1 035.00 |
HE Exceptional expenses on management operations | 728.00 | 1 129.00 | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | 1 129.00 | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | 334.00 | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 308.00 | 442 054.00 | | 435 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 331.00 | 440 037.00 | | 448 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 024.00 | 2 016.00 | | -13 024.00 |
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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 | 253 397.00 | | 1 312.00 | 253 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 262.00 | |
I4 DECREASES Grand Total | | | 254 709.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 135.00 | | 1 312.00 | 192 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 262.00 | | | 6 262.00 |
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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 | 98 818.00 | 20 525.00 | | 98 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 818.00 | 20 525.00 | | 98 818.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 450.00 | 23 034.00 | 48 416.00 | 71 450.00 |
8B Suppliers and Related Accounts | 17 380.00 | 17 380.00 | | 17 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 188.00 | 36 188.00 | | 36 188.00 |
VS Prepaid expenses | 1 267.00 | 1 267.00 | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 283.00 | 14 053.00 | 6 230.00 | 20 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 018.00 | 76 602.00 | 48 416.00 | 125 018.00 |
