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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 135 698.00 | 55 796.00 | 79 902.00 | 135 698.00 |
AT Other tangible assets | 78 591.00 | 37 593.00 | 40 997.00 | 78 591.00 |
BH Other financial assets | 7 496.00 | | 7 496.00 | 7 496.00 |
BJ TOTAL (I) | 427 591.00 | 93 389.00 | 334 202.00 | 427 591.00 |
BL Raw materials, supplies | 6 212.00 | | 6 212.00 | 6 212.00 |
BZ Other receivables | 163 069.00 | | 163 069.00 | 163 069.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 18 733.00 | | 18 733.00 | 18 733.00 |
CJ TOTAL (II) | 228 013.00 | | 228 013.00 | 228 013.00 |
CO Grand total (0 to V) | 655 604.00 | 93 389.00 | 562 215.00 | 655 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 199 941.00 | 204 981.00 | | 199 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 392.00 | -5 039.00 | | -45 392.00 |
DL TOTAL (I) | 196 349.00 | 241 741.00 | | 196 349.00 |
DU Loans and Debts from Credit Institutions (3) | 93 204.00 | 94 908.00 | | 93 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 819.00 | 33 819.00 | | 33 819.00 |
DX Trade payables and related accounts | 180 931.00 | 143 746.00 | | 180 931.00 |
DY Tax and social security liabilities | 17 912.00 | 23 248.00 | | 17 912.00 |
EA Other liabilities | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 365 866.00 | 335 721.00 | | 365 866.00 |
EE Grand total (I to V) | 562 215.00 | 577 462.00 | | 562 215.00 |
EG Accrued income and payables due within one year | 296 332.00 | 74 724.00 | | 296 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 670.00 | 20 184.00 | | 23 670.00 |
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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 | | | 174 806.00 | |
FG Production sold - services | | | 2 009.00 | |
FJ Net sales | | | 176 816.00 | |
FO Operating subsidies | | | 17.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 141.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 181 055.00 | |
FU Purchases of raw materials and other supplies | | | 51 259.00 | |
FV Inventory change (raw materials and supplies) | | | -1 452.00 | |
FW Other purchases and external expenses | | | 67 583.00 | |
FX Taxes, duties, and similar payments | | | 8 117.00 | |
FY Salaries and Wages | | | 62 225.00 | |
FZ Social Security Contributions | | | 12 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 006.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 221 011.00 | |
GG - OPERATING RESULT (I - II) | | | -39 955.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 312.00 | | | 3 312.00 |
HD Total exceptional income (VII) | 3 312.00 | | | 3 312.00 |
HE Exceptional expenses on management operations | 7 193.00 | 1 135.00 | | 7 193.00 |
HH Total exceptional expenses (VIII) | 7 193.00 | 1 135.00 | | 7 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 881.00 | -1 135.00 | | -3 881.00 |
HK Income tax | | -4 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 367.00 | 199 795.00 | | 184 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 760.00 | 204 835.00 | | 229 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 392.00 | -5 039.00 | | -45 392.00 |
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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 | 427 591.00 | | | 427 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 496.00 | |
I4 DECREASES Grand Total | | | 427 591.00 | |
IO DECREASES Total including other intangible assets | | | 205 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 806.00 | | | 205 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 289.00 | | | 214 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 496.00 | | | 7 496.00 |
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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 | 72 384.00 | 21 006.00 | | 72 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 384.00 | 21 006.00 | | 72 384.00 |
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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 | 180 931.00 | 180 931.00 | | 180 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 819.00 | 73 819.00 | | 73 819.00 |
UT Other financial assets | 7 496.00 | | 7 496.00 | 7 496.00 |
VG Loans with a maturity of up to one year at origin | 23 670.00 | 23 670.00 | | 23 670.00 |
VH Loans with a maturity of more than one year at origin | 69 534.00 | | | 69 534.00 |
VK Loans repaid during the year | 5 189.00 | | | 5 189.00 |
VP Miscellaneous | 163 069.00 | 163 069.00 | | 163 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 912.00 | 17 912.00 | | 17 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 565.00 | 163 069.00 | 7 496.00 | 170 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 866.00 | 296 332.00 | | 365 866.00 |
