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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 3 156.00 | 3 156.00 | | 3 156.00 |
AH Goodwill | 113 440.00 | | 113 440.00 | 113 440.00 |
AR Technical installations, industrial equipment and tools | 42 661.00 | 37 640.00 | 5 022.00 | 42 661.00 |
AT Other tangible assets | 66 034.00 | 51 782.00 | 14 252.00 | 66 034.00 |
AX Advances and down payments | 844.00 | | 844.00 | 844.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 227 781.00 | 93 378.00 | 134 403.00 | 227 781.00 |
BT Goods | 47 054.00 | | 47 054.00 | 47 054.00 |
BX Customers and related accounts | 26 710.00 | 8 442.00 | 18 268.00 | 26 710.00 |
BZ Other receivables | 18 014.00 | | 18 014.00 | 18 014.00 |
CD Marketable securities | 1 838.00 | | 1 838.00 | 1 838.00 |
CF Cash and cash equivalents | 563.00 | | 563.00 | 563.00 |
CH Prepaid expenses | 7 271.00 | | 7 271.00 | 7 271.00 |
CJ TOTAL (II) | 101 450.00 | 8 442.00 | 93 008.00 | 101 450.00 |
CO Grand total (0 to V) | 329 230.00 | 101 820.00 | 227 411.00 | 329 230.00 |
CR Shares due in more than one year | 10 130.00 | | | 10 130.00 |
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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 67 646.00 | 59 712.00 | | 67 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 849.00 | 7 934.00 | | -30 849.00 |
DL TOTAL (I) | 42 297.00 | 73 146.00 | | 42 297.00 |
DU Loans and Debts from Credit Institutions (3) | 21 802.00 | 3 438.00 | | 21 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 634.00 | 94 634.00 | | 94 634.00 |
DW Advances and down payments received on current orders | 2 123.00 | | | 2 123.00 |
DX Trade payables and related accounts | 34 934.00 | 84 715.00 | | 34 934.00 |
DY Tax and social security liabilities | 31 621.00 | 30 276.00 | | 31 621.00 |
EA Other liabilities | | 2 392.00 | | |
EC TOTAL (IV) | 185 114.00 | 215 455.00 | | 185 114.00 |
EE Grand total (I to V) | 227 411.00 | 288 601.00 | | 227 411.00 |
EG Accrued income and payables due within one year | 178 859.00 | 215 277.00 | | 178 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 056.00 | | | 10 056.00 |
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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 | 272 733.00 | | 272 733.00 | 272 733.00 |
FD Production sold - goods | 374.00 | | 374.00 | 374.00 |
FG Production sold - services | 227 126.00 | | 227 126.00 | 227 126.00 |
FJ Net sales | 500 234.00 | | 500 234.00 | 500 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 602.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 505 839.00 | |
FS Purchases of goods (including customs duties) | | | 203 150.00 | |
FT Inventory change (goods) | | | 8 344.00 | |
FU Purchases of raw materials and other supplies | | | -2 111.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 120 333.00 | |
FX Taxes, duties, and similar payments | | | 7 593.00 | |
FY Salaries and Wages | | | 146 711.00 | |
FZ Social Security Contributions | | | 41 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 130.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 535 963.00 | |
GG - OPERATING RESULT (I - II) | | | -30 124.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 602.00 | 9 401.00 | | 5 602.00 |
A2 TOTAL ASSETS | | -675.00 | | |
HA Exceptional income from management transactions | 222.00 | 280.00 | | 222.00 |
HD Total exceptional income (VII) | 222.00 | 280.00 | | 222.00 |
HE Exceptional expenses on management operations | 97.00 | 2 917.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 2 917.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | -2 637.00 | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 062.00 | 609 162.00 | | 506 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 911.00 | 601 228.00 | | 536 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 849.00 | 7 934.00 | | -30 849.00 |
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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 | 207 727.00 | | 20 898.00 | 207 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845.00 | |
I4 DECREASES Grand Total | 844.00 | | 227 781.00 | 844.00 |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 116 597.00 | |
IY DECREASES Total Tangible Fixed Assets | 844.00 | | 109 539.00 | 844.00 |
KD ACQUISITIONS Total including other intangible assets | 116 597.00 | | | 116 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 485.00 | | 20 898.00 | 89 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845.00 | | | 845.00 |
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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 | 85 170.00 | 8 208.00 | | 85 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | | 800.00 |
PE DEPRECIATION Total including other intangible assets | 2 993.00 | 163.00 | | 2 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 377.00 | 8 045.00 | | 81 377.00 |
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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 | 34 934.00 | 34 934.00 | | 34 934.00 |
8C Staff and Related Accounts | 15 224.00 | 15 224.00 | | 15 224.00 |
8D Social Security and Other Social Organizations | 10 197.00 | 10 197.00 | | 10 197.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 16 580.00 | 16 580.00 | | 16 580.00 |
VA Doubtful or disputed receivables | 10 130.00 | | 10 130.00 | 10 130.00 |
VB VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VG Loans with a maturity of up to one year at origin | 10 056.00 | 10 056.00 | | 10 056.00 |
VH Loans with a maturity of more than one year at origin | 11 747.00 | 5 491.00 | 6 256.00 | 11 747.00 |
VI Group and Associates | 94 634.00 | 94 634.00 | | 94 634.00 |
VJ Loans taken out during the year | 15 960.00 | | | 15 960.00 |
VK Loans repaid during the year | 7 652.00 | | | 7 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 792.00 | 15 792.00 | | 15 792.00 |
VS Prepaid expenses | 7 271.00 | 7 271.00 | | 7 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 795.00 | 41 865.00 | 10 930.00 | 52 795.00 |
VW VAT | 4 851.00 | 4 851.00 | | 4 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 992.00 | 176 737.00 | 6 256.00 | 182 992.00 |
