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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 26 844.00 | 19 319.00 | 7 525.00 | 26 844.00 |
AT Other tangible assets | 20 264.00 | 12 637.00 | 7 627.00 | 20 264.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 135 258.00 | 31 956.00 | 103 302.00 | 135 258.00 |
BT Goods | 5 086.00 | | 5 086.00 | 5 086.00 |
BX Customers and related accounts | 268.00 | | 268.00 | 268.00 |
BZ Other receivables | 11 868.00 | | 11 868.00 | 11 868.00 |
CD Marketable securities | 377.00 | | 377.00 | 377.00 |
CF Cash and cash equivalents | 2 603.00 | | 2 603.00 | 2 603.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 21 024.00 | | 21 024.00 | 21 024.00 |
CO Grand total (0 to V) | 156 282.00 | 31 956.00 | 124 326.00 | 156 282.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 394.00 | 39 411.00 | | 38 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 777.00 | -1 017.00 | | -11 777.00 |
DL TOTAL (I) | 32 118.00 | 43 894.00 | | 32 118.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 4 916.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 259.00 | 59 629.00 | | 60 259.00 |
DX Trade payables and related accounts | 12 665.00 | 9 672.00 | | 12 665.00 |
DY Tax and social security liabilities | 18 808.00 | 29 857.00 | | 18 808.00 |
EA Other liabilities | 356.00 | | | 356.00 |
EC TOTAL (IV) | 92 209.00 | 104 075.00 | | 92 209.00 |
EE Grand total (I to V) | 124 326.00 | 147 969.00 | | 124 326.00 |
EG Accrued income and payables due within one year | 92 209.00 | 55 575.00 | | 92 209.00 |
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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 | 277 620.00 | | 277 620.00 | 277 620.00 |
FG Production sold - services | 1 497.00 | | 1 497.00 | 1 497.00 |
FJ Net sales | 279 117.00 | | 279 117.00 | 279 117.00 |
FN Capitalized production | | | 793.00 | |
FO Operating subsidies | | | 1 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 282 052.00 | |
FS Purchases of goods (including customs duties) | | | 106 366.00 | |
FT Inventory change (goods) | | | 1 101.00 | |
FW Other purchases and external expenses | | | 55 379.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FY Salaries and Wages | | | 98 176.00 | |
FZ Social Security Contributions | | | 26 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 044.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 295 311.00 | |
GG - OPERATING RESULT (I - II) | | | -13 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 96.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312.00 | 8 010.00 | | 312.00 |
A4 Equity method investments | 584.00 | 579.00 | | 584.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | -1 579.00 | -1 100.00 | | -1 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 059.00 | 279 941.00 | | 282 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 835.00 | 280 957.00 | | 293 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 777.00 | -1 017.00 | | -11 777.00 |
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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 | 138 434.00 | | 1 773.00 | 138 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 4 949.00 | 135 258.00 | |
IO DECREASES Total including other intangible assets | | | 87 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 949.00 | 47 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 000.00 | | | 87 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 284.00 | | 1 773.00 | 50 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 31 861.00 | 5 044.00 | 4 949.00 | 31 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 861.00 | 5 044.00 | 4 949.00 | 31 861.00 |
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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 | 48 500.00 | 48 500.00 | | 48 500.00 |
8B Suppliers and Related Accounts | 12 665.00 | 12 665.00 | | 12 665.00 |
8C Staff and Related Accounts | 10 156.00 | 10 156.00 | | 10 156.00 |
8D Social Security and Other Social Organizations | 4 523.00 | 4 523.00 | | 4 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 1 120.00 | 720.00 | 400.00 | 1 120.00 |
UX Other trade receivables | 268.00 | 268.00 | | 268.00 |
VB VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 11 759.00 | 11 759.00 | | 11 759.00 |
VK Loans repaid during the year | 4 871.00 | | | 4 871.00 |
VM Income taxes | 6 838.00 | 6 838.00 | | 6 838.00 |
VP Miscellaneous | 524.00 | 524.00 | | 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 233.00 | 3 233.00 | | 3 233.00 |
VS Prepaid expenses | 823.00 | 814.00 | 9.00 | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 079.00 | 13 670.00 | 409.00 | 14 079.00 |
VW VAT | 3 476.00 | 3 476.00 | | 3 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 209.00 | 92 209.00 | | 92 209.00 |
