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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 | 1 619.00 | 1 619.00 | | 1 619.00 |
AH Goodwill | 70 027.00 | | 70 027.00 | 70 027.00 |
AR Technical installations, industrial equipment and tools | 131 908.00 | 119 735.00 | 12 173.00 | 131 908.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 209 554.00 | 121 354.00 | 88 200.00 | 209 554.00 |
BT Goods | 14 305.00 | 14 305.00 | | 14 305.00 |
BX Customers and related accounts | 168 870.00 | 10 736.00 | 158 133.00 | 168 870.00 |
BZ Other receivables | 7 597.00 | | 7 597.00 | 7 597.00 |
CF Cash and cash equivalents | 18 520.00 | | 18 520.00 | 18 520.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 209 694.00 | 25 042.00 | 184 651.00 | 209 694.00 |
CO Grand total (0 to V) | 419 248.00 | 146 396.00 | 272 851.00 | 419 248.00 |
CR Shares due in more than one year | 12 882.00 | | | 12 882.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 7 312.00 | | | 7 312.00 |
DH Retained earnings | 3 955.00 | | | 3 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 855.00 | | | -4 855.00 |
DL TOTAL (I) | 11 912.00 | | | 11 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 647.00 | | | 168 647.00 |
DX Trade payables and related accounts | 40 818.00 | | | 40 818.00 |
DY Tax and social security liabilities | 48 288.00 | | | 48 288.00 |
EB Prepaid income (2) | 3 185.00 | | | 3 185.00 |
EC TOTAL (IV) | 260 939.00 | | | 260 939.00 |
EE Grand total (I to V) | 272 851.00 | | | 272 851.00 |
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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 | 167 790.00 | | 167 790.00 | 167 790.00 |
FG Production sold - services | 193 978.00 | | 193 978.00 | 193 978.00 |
FJ Net sales | 361 769.00 | | 361 769.00 | 361 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 212.00 | |
FQ Other income | | | 2 338.00 | |
FR Total operating income (I) | | | 374 320.00 | |
FS Purchases of goods (including customs duties) | | | 127 232.00 | |
FW Other purchases and external expenses | | | 102 837.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 88 809.00 | |
FZ Social Security Contributions | | | 32 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 889.00 | |
GE Other Expenses | | | 8 369.00 | |
GF Total Operating Expenses (II) | | | 378 637.00 | |
GG - OPERATING RESULT (I - II) | | | -4 317.00 | |
GR Interest and similar expenses | | | 2 769.00 | |
GU Total financial expenses (VI) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | | | 65.00 |
HK Income tax | -2 166.00 | | | -2 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 420.00 | | | 374 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 276.00 | | | 379 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 855.00 | | | -4 855.00 |
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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 | 205 077.00 | | 4 478.00 | 205 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 209 554.00 | |
IO DECREASES Total including other intangible assets | | | 71 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 646.00 | | | 71 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 431.00 | | 4 478.00 | 127 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 108 303.00 | 13 051.00 | | 108 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 619.00 | | | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 684.00 | 13 051.00 | | 106 684.00 |
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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 | 40 818.00 | 40 818.00 | | 40 818.00 |
8D Social Security and Other Social Organizations | 48 288.00 | 48 288.00 | | 48 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 648.00 | 168 648.00 | | 168 648.00 |
8L Deferred income | 3 186.00 | 3 186.00 | | 3 186.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 168 870.00 | 155 988.00 | 12 883.00 | 168 870.00 |
VP Miscellaneous | 7 598.00 | 7 598.00 | | 7 598.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 868.00 | 163 986.00 | 18 883.00 | 182 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 940.00 | 260 940.00 | | 260 940.00 |
