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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 | 618.00 | 157.00 | 461.00 | 618.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 32 087.00 | 31 069.00 | 1 018.00 | 32 087.00 |
AT Other tangible assets | 6 728.00 | 4 162.00 | 2 567.00 | 6 728.00 |
BJ TOTAL (I) | 114 433.00 | 35 388.00 | 79 045.00 | 114 433.00 |
BT Goods | 152 272.00 | | 152 272.00 | 152 272.00 |
BV Advances and down payments on orders | 2 755.00 | | 2 755.00 | 2 755.00 |
BZ Other receivables | 5 118.00 | | 5 118.00 | 5 118.00 |
CF Cash and cash equivalents | 2 161.00 | | 2 161.00 | 2 161.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 164 043.00 | | 164 043.00 | 164 043.00 |
CO Grand total (0 to V) | 278 476.00 | 35 388.00 | 243 088.00 | 278 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 115.00 | 4 936.00 | | 2 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -650.00 | -2 821.00 | | -650.00 |
DL TOTAL (I) | 12 464.00 | 13 115.00 | | 12 464.00 |
DU Loans and Debts from Credit Institutions (3) | 47 021.00 | 29 820.00 | | 47 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 353.00 | 182 890.00 | | 160 353.00 |
DW Advances and down payments received on current orders | 2 673.00 | | | 2 673.00 |
DX Trade payables and related accounts | 11 170.00 | 18 309.00 | | 11 170.00 |
DY Tax and social security liabilities | 9 407.00 | 10 998.00 | | 9 407.00 |
EA Other liabilities | | 824.00 | | |
EC TOTAL (IV) | 230 624.00 | 242 841.00 | | 230 624.00 |
EE Grand total (I to V) | 243 088.00 | 255 955.00 | | 243 088.00 |
EG Accrued income and payables due within one year | 212 852.00 | 219 151.00 | | 212 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 332.00 | 302.00 | | 23 332.00 |
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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 | 11 371.00 | 1 331.00 | 12 702.00 | 11 371.00 |
FD Production sold - goods | 90 943.00 | | 90 943.00 | 90 943.00 |
FG Production sold - services | 43 163.00 | | 43 163.00 | 43 163.00 |
FJ Net sales | 145 476.00 | 1 331.00 | 146 808.00 | 145 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 388.00 | |
FR Total operating income (I) | | | 148 195.00 | |
FS Purchases of goods (including customs duties) | | | 2 905.00 | |
FT Inventory change (goods) | | | 5 478.00 | |
FU Purchases of raw materials and other supplies | | | 49 675.00 | |
FW Other purchases and external expenses | | | 43 377.00 | |
FX Taxes, duties, and similar payments | | | 2 859.00 | |
FY Salaries and Wages | | | 42 242.00 | |
FZ Social Security Contributions | | | 23 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 173 555.00 | |
GG - OPERATING RESULT (I - II) | | | -25 359.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 034.00 | | |
A4 Equity method investments | 237.00 | 232.00 | | 237.00 |
HA Exceptional income from management transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 000.00 | | | 26 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 195.00 | 185 763.00 | | 174 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 846.00 | 188 584.00 | | 174 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -650.00 | -2 821.00 | | -650.00 |
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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 | 114 458.00 | | 1 039.00 | 114 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 6 728.00 | |
I4 DECREASES Grand Total | | 1 064.00 | 114 433.00 | |
IO DECREASES Total including other intangible assets | | 564.00 | 75 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 643.00 | | 539.00 | 75 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 087.00 | | | 32 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 728.00 | | 500.00 | 6 728.00 |
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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 | 33 452.00 | 3 000.00 | 1 064.00 | 33 452.00 |
PE DEPRECIATION Total including other intangible assets | 643.00 | 78.00 | 564.00 | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 810.00 | 2 921.00 | 500.00 | 32 810.00 |
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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 | 11 170.00 | 11 170.00 | | 11 170.00 |
8D Social Security and Other Social Organizations | 9 407.00 | 9 407.00 | | 9 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 353.00 | 160 353.00 | | 160 353.00 |
VG Loans with a maturity of up to one year at origin | 47 021.00 | 29 249.00 | 17 773.00 | 47 021.00 |
VS Prepaid expenses | 6 855.00 | 6 855.00 | | 6 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 855.00 | 6 855.00 | | 6 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 951.00 | 210 179.00 | 17 773.00 | 227 951.00 |
