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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 586.00 | | 30 586.00 | 30 586.00 |
AR Technical installations, industrial equipment and tools | 10 074.00 | 9 529.00 | 545.00 | 10 074.00 |
AT Other tangible assets | 145 299.00 | 104 369.00 | 40 930.00 | 145 299.00 |
BH Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
BJ TOTAL (I) | 187 396.00 | 113 898.00 | 73 498.00 | 187 396.00 |
BL Raw materials, supplies | 14 090.00 | | 14 090.00 | 14 090.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 452.00 | | 2 452.00 | 2 452.00 |
BZ Other receivables | 11 601.00 | | 11 601.00 | 11 601.00 |
CF Cash and cash equivalents | 1 765.00 | | 1 765.00 | 1 765.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 908.00 | | 29 908.00 | 29 908.00 |
CO Grand total (0 to V) | 217 304.00 | 113 898.00 | 103 406.00 | 217 304.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 38.00 | 38.00 | | 38.00 |
DG Other reserves | 137.00 | 137.00 | | 137.00 |
DH Retained earnings | -115 647.00 | -97 450.00 | | -115 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 760.00 | -18 197.00 | | -13 760.00 |
DL TOTAL (I) | -121 610.00 | -107 849.00 | | -121 610.00 |
DU Loans and Debts from Credit Institutions (3) | 43 595.00 | 47 962.00 | | 43 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 532.00 | 119 157.00 | | 122 532.00 |
DX Trade payables and related accounts | 13 082.00 | 12 427.00 | | 13 082.00 |
DY Tax and social security liabilities | 45 806.00 | 47 071.00 | | 45 806.00 |
EA Other liabilities | | 107.00 | | |
EC TOTAL (IV) | 225 016.00 | 226 618.00 | | 225 016.00 |
EE Grand total (I to V) | 103 406.00 | 118 769.00 | | 103 406.00 |
EG Accrued income and payables due within one year | 74 985.00 | 194 097.00 | | 74 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 899.00 | 9 430.00 | | 8 899.00 |
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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 | | | | |
FG Production sold - services | 128 416.00 | | 128 416.00 | 128 416.00 |
FJ Net sales | 128 416.00 | | 128 416.00 | 128 416.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 083.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 13 113.00 | |
FV Inventory change (raw materials and supplies) | | | 956.00 | |
FW Other purchases and external expenses | | | 25 570.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 68 221.00 | |
FZ Social Security Contributions | | | 17 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 899.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 139 626.00 | |
GG - OPERATING RESULT (I - II) | | | -10 544.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 666.00 | 2 885.00 | | 666.00 |
A4 Equity method investments | 263.00 | 263.00 | | 263.00 |
HA Exceptional income from management transactions | | 3 573.00 | | |
HD Total exceptional income (VII) | | 3 573.00 | | |
HE Exceptional expenses on management operations | 2 169.00 | 59.00 | | 2 169.00 |
HH Total exceptional expenses (VIII) | 2 169.00 | 59.00 | | 2 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 169.00 | 3 514.00 | | -2 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 098.00 | 138 685.00 | | 129 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 858.00 | 156 882.00 | | 142 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 760.00 | -18 197.00 | | -13 760.00 |
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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 | 184 285.00 | | 3 111.00 | 184 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 437.00 | |
I4 DECREASES Grand Total | | | 187 396.00 | |
IO DECREASES Total including other intangible assets | | | 30 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 586.00 | | | 30 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 261.00 | | 3 111.00 | 152 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437.00 | | | 1 437.00 |
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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 | 99 998.00 | 13 899.00 | | 99 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 998.00 | 13 899.00 | | 99 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 7.00 | | | 7.00 |
6A on fixed assets – intangible | 2.00 | | | 2.00 |
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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 | 13 082.00 | 13 082.00 | | 13 082.00 |
8C Staff and Related Accounts | 21 405.00 | 21 405.00 | | 21 405.00 |
8D Social Security and Other Social Organizations | 17 427.00 | 17 427.00 | | 17 427.00 |
UT Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
UX Other trade receivables | 2 452.00 | 2 452.00 | | 2 452.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 1 868.00 | 1 868.00 | | 1 868.00 |
VG Loans with a maturity of up to one year at origin | 8 899.00 | 8 899.00 | | 8 899.00 |
VH Loans with a maturity of more than one year at origin | 34 696.00 | 7 197.00 | 21 664.00 | 34 696.00 |
VI Group and Associates | 122 532.00 | | 122 532.00 | 122 532.00 |
VK Loans repaid during the year | 4 874.00 | | | 4 874.00 |
VM Income taxes | 3 772.00 | 3 772.00 | | 3 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 961.00 | 5 961.00 | | 5 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 445.00 | 14 053.00 | 1 392.00 | 15 445.00 |
VW VAT | 6 550.00 | 6 550.00 | | 6 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 016.00 | 74 985.00 | 144 197.00 | 225 016.00 |
