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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 685.00 | | 13 685.00 | 13 685.00 |
AR Technical installations, industrial equipment and tools | 81 790.00 | 65 465.00 | 16 325.00 | 81 790.00 |
AT Other tangible assets | 80 208.00 | 66 092.00 | 14 116.00 | 80 208.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 195 742.00 | 151 557.00 | 44 186.00 | 195 742.00 |
BT Goods | 2 969.00 | | 2 969.00 | 2 969.00 |
BZ Other receivables | 4 570.00 | | 4 570.00 | 4 570.00 |
CF Cash and cash equivalents | 32 906.00 | | 32 906.00 | 32 906.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 40 976.00 | | 40 976.00 | 40 976.00 |
CO Grand total (0 to V) | 236 718.00 | 151 557.00 | 85 161.00 | 236 718.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 43 676.00 | 46 632.00 | | 43 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363.00 | -2 956.00 | | -363.00 |
DJ Investment subsidies | 2 722.00 | | | 2 722.00 |
DL TOTAL (I) | 56 097.00 | 53 738.00 | | 56 097.00 |
DQ Provisions for Expenses | 2 585.00 | 4 813.00 | | 2 585.00 |
DR TOTAL (IV) | 2 585.00 | 4 813.00 | | 2 585.00 |
DU Loans and Debts from Credit Institutions (3) | 10 605.00 | 18 242.00 | | 10 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 481.00 | 3 289.00 | | 2 481.00 |
DX Trade payables and related accounts | 12 413.00 | 11 900.00 | | 12 413.00 |
DY Tax and social security liabilities | 393.00 | 1 280.00 | | 393.00 |
EA Other liabilities | 588.00 | | | 588.00 |
EC TOTAL (IV) | 26 480.00 | 34 711.00 | | 26 480.00 |
EE Grand total (I to V) | 85 161.00 | 93 261.00 | | 85 161.00 |
EG Accrued income and payables due within one year | 21 870.00 | 24 106.00 | | 21 870.00 |
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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 | 247 807.00 | | 247 807.00 | 247 807.00 |
FJ Net sales | 247 807.00 | | 247 807.00 | 247 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 124.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 255 333.00 | |
FS Purchases of goods (including customs duties) | | | 108 659.00 | |
FT Inventory change (goods) | | | 1 617.00 | |
FW Other purchases and external expenses | | | 44 699.00 | |
FX Taxes, duties, and similar payments | | | 6 325.00 | |
FY Salaries and Wages | | | 54 897.00 | |
FZ Social Security Contributions | | | 27 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 585.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 255 837.00 | |
GG - OPERATING RESULT (I - II) | | | -504.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 311.00 | 1 564.00 | | 2 311.00 |
A2 TOTAL ASSETS | 21 474.00 | 17 966.00 | | 21 474.00 |
HB Exceptional income from capital transactions | 945.00 | | | 945.00 |
HD Total exceptional income (VII) | 945.00 | | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 945.00 | | | 945.00 |
HK Income tax | 265.00 | | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 278.00 | 262 709.00 | | 256 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 641.00 | 265 665.00 | | 256 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363.00 | -2 956.00 | | -363.00 |
HP References: Equipment leasing | 3 703.00 | 3 703.00 | | 3 703.00 |
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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 | 196 461.00 | | 8 190.00 | 196 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 8 908.00 | 195 742.00 | |
IO DECREASES Total including other intangible assets | | | 13 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 908.00 | 181 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 685.00 | | | 13 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 716.00 | | 8 190.00 | 182 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 150 509.00 | 9 957.00 | 8 908.00 | 150 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 509.00 | 9 957.00 | 8 908.00 | 150 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 813.00 | 2 585.00 | 4 813.00 | 4 813.00 |
7C Grand total | 4 813.00 | 2 585.00 | 4 813.00 | 4 813.00 |
UE of which provisions and reversals: - Operating | | 2 585.00 | 4 813.00 | |
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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 | 1 631.00 | 1 631.00 | | 1 631.00 |
8B Suppliers and Related Accounts | 12 413.00 | 12 413.00 | | 12 413.00 |
8E Income Taxes | 265.00 | 265.00 | | 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 1 552.00 | 1 552.00 | | 1 552.00 |
VH Loans with a maturity of more than one year at origin | 10 605.00 | 5 995.00 | 4 610.00 | 10 605.00 |
VI Group and Associates | 851.00 | 851.00 | | 851.00 |
VK Loans repaid during the year | 7 638.00 | | | 7 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 019.00 | 3 019.00 | | 3 019.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 160.00 | 5 160.00 | | 5 160.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 480.00 | 21 870.00 | 4 610.00 | 26 480.00 |
