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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 58 790.00 | 50 837.00 | 7 953.00 | 58 790.00 |
AR Technical installations, industrial equipment and tools | 125 117.00 | 97 471.00 | 27 645.00 | 125 117.00 |
AT Other tangible assets | 98 049.00 | 97 459.00 | 590.00 | 98 049.00 |
BD Other fixed assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 404 263.00 | 245 768.00 | 158 494.00 | 404 263.00 |
BL Raw materials, supplies | 27 115.00 | | 27 115.00 | 27 115.00 |
BX Customers and related accounts | 40 086.00 | | 40 086.00 | 40 086.00 |
BZ Other receivables | 35 516.00 | | 35 516.00 | 35 516.00 |
CF Cash and cash equivalents | 168 703.00 | | 168 703.00 | 168 703.00 |
CH Prepaid expenses | 4 798.00 | | 4 798.00 | 4 798.00 |
CJ TOTAL (II) | 276 220.00 | | 276 220.00 | 276 220.00 |
CO Grand total (0 to V) | 680 484.00 | 245 768.00 | 434 715.00 | 680 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 852.00 | | | 27 852.00 |
DD Legal reserve (1) | 2 785.00 | | | 2 785.00 |
DG Other reserves | 353 521.00 | | | 353 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 216.00 | | | -24 216.00 |
DL TOTAL (I) | 359 942.00 | | | 359 942.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 601.00 | | | 24 601.00 |
DX Trade payables and related accounts | 29 675.00 | | | 29 675.00 |
DY Tax and social security liabilities | 12 784.00 | | | 12 784.00 |
EA Other liabilities | 710.00 | | | 710.00 |
EC TOTAL (IV) | 67 772.00 | | | 67 772.00 |
EE Grand total (I to V) | 434 715.00 | | | 434 715.00 |
EG Accrued income and payables due within one year | 58 391.00 | | | 58 391.00 |
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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 | 146 818.00 | 121 142.00 | 267 960.00 | 146 818.00 |
FJ Net sales | 146 818.00 | 121 142.00 | 267 960.00 | 146 818.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 267 981.00 | |
FU Purchases of raw materials and other supplies | | | 36 349.00 | |
FV Inventory change (raw materials and supplies) | | | -7 036.00 | |
FW Other purchases and external expenses | | | 146 844.00 | |
FX Taxes, duties, and similar payments | | | 2 907.00 | |
FY Salaries and Wages | | | 67 070.00 | |
FZ Social Security Contributions | | | 25 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 290 390.00 | |
GG - OPERATING RESULT (I - II) | | | -22 408.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HF Exceptional expenses on capital transactions | 1 416.00 | | | 1 416.00 |
HH Total exceptional expenses (VIII) | 1 663.00 | | | 1 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 263.00 | | | -1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 381.00 | | | 268 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 598.00 | | | 292 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 216.00 | | | -24 216.00 |
HP References: Equipment leasing | 961.00 | | | 961.00 |
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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 | 409 654.00 | | 2 733.00 | 409 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 347.00 | |
I4 DECREASES Grand Total | | 8 123.00 | 404 263.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 723.00 | 281 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 948.00 | | 2 733.00 | 286 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747.00 | | | 747.00 |
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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 | 240 875.00 | 11 200.00 | 6 307.00 | 240 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 875.00 | 11 200.00 | 6 307.00 | 240 875.00 |
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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 | 29 676.00 | 29 676.00 | | 29 676.00 |
8D Social Security and Other Social Organizations | 12 784.00 | 12 784.00 | | 12 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711.00 | 711.00 | | 711.00 |
UX Other trade receivables | 40 086.00 | 40 086.00 | | 40 086.00 |
VH Loans with a maturity of more than one year at origin | 24 602.00 | 15 221.00 | 9 381.00 | 24 602.00 |
VK Loans repaid during the year | 10 443.00 | | | 10 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 516.00 | 35 516.00 | | 35 516.00 |
VS Prepaid expenses | 4 799.00 | 4 799.00 | | 4 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 401.00 | 80 401.00 | | 80 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 773.00 | 58 392.00 | 9 381.00 | 67 773.00 |
