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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 354.00 | | 36 354.00 | 36 354.00 |
AR Technical installations, industrial equipment and tools | 1 841.00 | 1 617.00 | 223.00 | 1 841.00 |
AT Other tangible assets | 87 650.00 | 64 805.00 | 22 845.00 | 87 650.00 |
BH Other financial assets | 5 852.00 | | 5 852.00 | 5 852.00 |
BJ TOTAL (I) | 133 223.00 | 66 422.00 | 66 800.00 | 133 223.00 |
BN Goods in progress | 9 258.00 | | 9 258.00 | 9 258.00 |
BT Goods | 5 610.00 | | 5 610.00 | 5 610.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 307.00 | | 23 307.00 | 23 307.00 |
BZ Other receivables | 3 721.00 | | 3 721.00 | 3 721.00 |
CF Cash and cash equivalents | 125 909.00 | | 125 909.00 | 125 909.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 169 013.00 | | 169 013.00 | 169 013.00 |
CO Grand total (0 to V) | 302 236.00 | 66 422.00 | 235 813.00 | 302 236.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 150 798.00 | 150 798.00 | | 150 798.00 |
DH Retained earnings | 3 576.00 | 7 523.00 | | 3 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 693.00 | -3 947.00 | | -3 693.00 |
DL TOTAL (I) | 194 681.00 | 198 374.00 | | 194 681.00 |
DU Loans and Debts from Credit Institutions (3) | 12 360.00 | 17 947.00 | | 12 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 405.00 | | 533.00 |
DW Advances and down payments received on current orders | 8 168.00 | | | 8 168.00 |
DX Trade payables and related accounts | 14 712.00 | 22 500.00 | | 14 712.00 |
DY Tax and social security liabilities | 5 118.00 | 4 950.00 | | 5 118.00 |
EA Other liabilities | 238.00 | 16 011.00 | | 238.00 |
EC TOTAL (IV) | 41 132.00 | 61 815.00 | | 41 132.00 |
EE Grand total (I to V) | 235 813.00 | 260 190.00 | | 235 813.00 |
EG Accrued income and payables due within one year | 26 264.00 | 61 525.00 | | 26 264.00 |
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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 | 505 486.00 | | 505 486.00 | 505 486.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 860.00 | | 4 860.00 | 4 860.00 |
FJ Net sales | 510 346.00 | | 510 346.00 | 510 346.00 |
FM Inventory production | | | -25 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 485 584.00 | |
FS Purchases of goods (including customs duties) | | | 77 737.00 | |
FT Inventory change (goods) | | | -921.00 | |
FW Other purchases and external expenses | | | 298 599.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 35 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 178.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 486 710.00 | |
GG - OPERATING RESULT (I - II) | | | -1 125.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205.00 | | | 205.00 |
A2 TOTAL ASSETS | 33 729.00 | | | 33 729.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 2 255.00 | 35.00 | | 2 255.00 |
HH Total exceptional expenses (VIII) | 2 255.00 | 35.00 | | 2 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 255.00 | 465.00 | | -2 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 584.00 | 431 602.00 | | 485 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 278.00 | 435 549.00 | | 489 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 693.00 | -3 947.00 | | -3 693.00 |
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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 | 144 436.00 | | 1 572.00 | 144 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 377.00 | |
I4 DECREASES Grand Total | | 12 785.00 | 133 223.00 | |
IO DECREASES Total including other intangible assets | | | 36 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 785.00 | 89 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 355.00 | | | 36 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 704.00 | | 1 572.00 | 100 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 377.00 | | | 7 377.00 |
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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 | 71 029.00 | 8 179.00 | 12 785.00 | 71 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 029.00 | 8 179.00 | 12 785.00 | 71 029.00 |
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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 | 405.00 | 405.00 | | 405.00 |
8B Suppliers and Related Accounts | 14 713.00 | 14 713.00 | | 14 713.00 |
8D Social Security and Other Social Organizations | 5 119.00 | 5 119.00 | | 5 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UT Other financial assets | 5 852.00 | | 5 852.00 | 5 852.00 |
UX Other trade receivables | 23 307.00 | 23 307.00 | | 23 307.00 |
VH Loans with a maturity of more than one year at origin | 12 360.00 | 5 661.00 | 6 700.00 | 12 360.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VK Loans repaid during the year | 5 587.00 | | | 5 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 722.00 | 3 722.00 | | 3 722.00 |
VS Prepaid expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 087.00 | 28 235.00 | 5 852.00 | 34 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 964.00 | 26 264.00 | 6 700.00 | 32 964.00 |
