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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 | 3 384.00 | 1 672.00 | 1 711.00 | 3 384.00 |
AH Goodwill | 29 941.00 | | 29 941.00 | 29 941.00 |
AR Technical installations, industrial equipment and tools | 52 891.00 | 33 916.00 | 18 975.00 | 52 891.00 |
AT Other tangible assets | 43 485.00 | 15 954.00 | 27 531.00 | 43 485.00 |
BJ TOTAL (I) | 129 701.00 | 51 543.00 | 78 159.00 | 129 701.00 |
BN Goods in progress | 1 238.00 | | 1 238.00 | 1 238.00 |
BT Goods | 16 996.00 | | 16 996.00 | 16 996.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 247.00 | | 4 247.00 | 4 247.00 |
BZ Other receivables | 2 416.00 | | 2 416.00 | 2 416.00 |
CF Cash and cash equivalents | 16 058.00 | | 16 058.00 | 16 058.00 |
CH Prepaid expenses | 4 395.00 | | 4 395.00 | 4 395.00 |
CJ TOTAL (II) | 45 349.00 | | 45 349.00 | 45 349.00 |
CO Grand total (0 to V) | 175 050.00 | 51 543.00 | 123 508.00 | 175 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 57 016.00 | 57 016.00 | | 57 016.00 |
DH Retained earnings | 20 981.00 | 14 324.00 | | 20 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 269.00 | 6 657.00 | | -6 269.00 |
DL TOTAL (I) | 85 143.00 | 91 412.00 | | 85 143.00 |
DU Loans and Debts from Credit Institutions (3) | 20 370.00 | 6 677.00 | | 20 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 337.00 | | 225.00 |
DX Trade payables and related accounts | 7 936.00 | 4 106.00 | | 7 936.00 |
DY Tax and social security liabilities | 9 828.00 | 17 215.00 | | 9 828.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 38 365.00 | 28 335.00 | | 38 365.00 |
EE Grand total (I to V) | 123 508.00 | 119 747.00 | | 123 508.00 |
EI Including equity loans | 225.00 | | | 225.00 |
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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 | 128 858.00 | | 128 858.00 | 128 858.00 |
FG Production sold - services | 1 439.00 | | 1 439.00 | 1 439.00 |
FJ Net sales | 130 297.00 | | 130 297.00 | 130 297.00 |
FM Inventory production | | | 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 132.00 | |
FS Purchases of goods (including customs duties) | | | 28 157.00 | |
FT Inventory change (goods) | | | -4 605.00 | |
FW Other purchases and external expenses | | | 30 548.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 49 975.00 | |
FZ Social Security Contributions | | | 16 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 304.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 135 718.00 | |
GG - OPERATING RESULT (I - II) | | | -4 586.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 2.00 | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1 199.00 | | | 1 199.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 2.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 197.00 | | | -1 197.00 |
HK Income tax | -18.00 | 847.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 135.00 | 143 077.00 | | 131 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 405.00 | 136 420.00 | | 137 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 269.00 | 6 657.00 | | -6 269.00 |
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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 | 169 548.00 | | 22 977.00 | 169 548.00 |
I4 DECREASES Grand Total | | 62 824.00 | 129 701.00 | |
IO DECREASES Total including other intangible assets | | 2 440.00 | 33 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 384.00 | 96 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 765.00 | | 2 000.00 | 33 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 783.00 | | 20 977.00 | 135 783.00 |
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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 | 100 864.00 | 12 304.00 | 61 625.00 | 100 864.00 |
PE DEPRECIATION Total including other intangible assets | 3 728.00 | 385.00 | 2 440.00 | 3 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 136.00 | 11 919.00 | 59 185.00 | 97 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 287.00 | | 287.00 | 287.00 |
7B Total provisions for depreciation | 287.00 | | 287.00 | 287.00 |
7C Grand total | 287.00 | | 287.00 | 287.00 |
UE of which provisions and reversals: - Operating | | | 287.00 | |
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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 | 7 936.00 | 7 936.00 | | 7 936.00 |
8C Staff and Related Accounts | 1 997.00 | 1 997.00 | | 1 997.00 |
8D Social Security and Other Social Organizations | 4 235.00 | 4 235.00 | | 4 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 4 247.00 | 4 247.00 | | 4 247.00 |
VB VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 20 323.00 | 6 286.00 | 14 037.00 | 20 323.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 354.00 | | | 6 354.00 |
VM Income taxes | 1 410.00 | 1 410.00 | | 1 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VS Prepaid expenses | 4 395.00 | 4 395.00 | | 4 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 057.00 | 11 057.00 | | 11 057.00 |
VW VAT | 2 906.00 | 2 906.00 | | 2 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 365.00 | 24 328.00 | 14 037.00 | 38 365.00 |
