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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 34 017.00 | 34 017.00 | | 34 017.00 |
AR Technical installations, industrial equipment and tools | 35 893.00 | 31 570.00 | 4 323.00 | 35 893.00 |
AT Other tangible assets | 5 098.00 | 5 009.00 | 89.00 | 5 098.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 849.00 | | 2 849.00 | 2 849.00 |
BJ TOTAL (I) | 110 673.00 | 73 396.00 | 37 276.00 | 110 673.00 |
BL Raw materials, supplies | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 41 823.00 | 504.00 | 41 319.00 | 41 823.00 |
BZ Other receivables | 3 950.00 | | 3 950.00 | 3 950.00 |
CF Cash and cash equivalents | 6 289.00 | | 6 289.00 | 6 289.00 |
CH Prepaid expenses | 4 491.00 | | 4 491.00 | 4 491.00 |
CJ TOTAL (II) | 56 854.00 | 504.00 | 56 351.00 | 56 854.00 |
CO Grand total (0 to V) | 167 527.00 | 73 900.00 | 93 627.00 | 167 527.00 |
CP Shares due in less than one year | 2 849.00 | | | 2 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 427.00 | -1 120.00 | | 1 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 250.00 | 2 546.00 | | -5 250.00 |
DL TOTAL (I) | 7 177.00 | 12 427.00 | | 7 177.00 |
DU Loans and Debts from Credit Institutions (3) | 14 419.00 | 8 394.00 | | 14 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 342.00 | 29 036.00 | | 17 342.00 |
DX Trade payables and related accounts | 33 034.00 | 32 008.00 | | 33 034.00 |
DY Tax and social security liabilities | 21 655.00 | 27 816.00 | | 21 655.00 |
EA Other liabilities | | 3 698.00 | | |
EC TOTAL (IV) | 86 450.00 | 100 952.00 | | 86 450.00 |
EE Grand total (I to V) | 93 627.00 | 113 378.00 | | 93 627.00 |
EG Accrued income and payables due within one year | 82 784.00 | 97 575.00 | | 82 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 742.00 | | | 3 742.00 |
EI Including equity loans | 17 342.00 | | | 17 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 278 938.00 | | 278 938.00 | 278 938.00 |
FJ Net sales | 278 938.00 | | 278 938.00 | 278 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 280 393.00 | |
FU Purchases of raw materials and other supplies | | | 66 632.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 116 517.00 | |
FX Taxes, duties, and similar payments | | | 4 393.00 | |
FY Salaries and Wages | | | 56 615.00 | |
FZ Social Security Contributions | | | 36 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 287 104.00 | |
GG - OPERATING RESULT (I - II) | | | -6 711.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 200.00 | | | 11 200.00 |
HD Total exceptional income (VII) | 11 200.00 | | | 11 200.00 |
HE Exceptional expenses on management operations | 2 519.00 | 45.00 | | 2 519.00 |
HF Exceptional expenses on capital transactions | 6 400.00 | | | 6 400.00 |
HH Total exceptional expenses (VIII) | 8 919.00 | 45.00 | | 8 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 281.00 | -45.00 | | 2 281.00 |
HK Income tax | | 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 593.00 | 315 030.00 | | 291 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 843.00 | 312 483.00 | | 296 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 250.00 | 2 546.00 | | -5 250.00 |
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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 | 122 197.00 | | 4 175.00 | 122 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 864.00 | |
I4 DECREASES Grand Total | | 15 700.00 | 110 673.00 | |
IO DECREASES Total including other intangible assets | | | 32 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 700.00 | 75 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 800.00 | | | 32 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 803.00 | | 3 905.00 | 86 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 594.00 | | 270.00 | 2 594.00 |
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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 | 75 853.00 | 6 843.00 | 9 300.00 | 75 853.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 053.00 | 6 843.00 | 9 300.00 | 73 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 504.00 | | | 504.00 |
7B Total provisions for depreciation | 504.00 | | | 504.00 |
7C Grand total | 504.00 | | | 504.00 |
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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 | 33 034.00 | 33 034.00 | | 33 034.00 |
8C Staff and Related Accounts | 4 751.00 | 4 751.00 | | 4 751.00 |
8D Social Security and Other Social Organizations | 7 211.00 | 7 211.00 | | 7 211.00 |
UT Other financial assets | 2 849.00 | 2 849.00 | | 2 849.00 |
UX Other trade receivables | 41 220.00 | 41 220.00 | | 41 220.00 |
VA Doubtful or disputed receivables | 603.00 | 603.00 | | 603.00 |
VB VAT | 3 521.00 | 3 521.00 | | 3 521.00 |
VG Loans with a maturity of up to one year at origin | 3 742.00 | 3 742.00 | | 3 742.00 |
VH Loans with a maturity of more than one year at origin | 10 676.00 | 7 010.00 | 3 666.00 | 10 676.00 |
VI Group and Associates | 17 342.00 | 17 342.00 | | 17 342.00 |
VJ Loans taken out during the year | 7 300.00 | | | 7 300.00 |
VK Loans repaid during the year | 5 018.00 | | | 5 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 462.00 | 2 462.00 | | 2 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 4 491.00 | 4 491.00 | | 4 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 112.00 | 53 112.00 | | 53 112.00 |
VW VAT | 7 231.00 | 7 231.00 | | 7 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 450.00 | 82 784.00 | 3 666.00 | 86 450.00 |
