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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 53 310.00 | 53 310.00 | | 53 310.00 |
AR Technical installations, industrial equipment and tools | 63 726.00 | 62 862.00 | 864.00 | 63 726.00 |
AT Other tangible assets | 229 497.00 | 215 401.00 | 14 096.00 | 229 497.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 372 651.00 | 331 572.00 | 41 079.00 | 372 651.00 |
BT Goods | 5 867.00 | | 5 867.00 | 5 867.00 |
BV Advances and down payments on orders | 3 657.00 | | 3 657.00 | 3 657.00 |
BX Customers and related accounts | 8 817.00 | | 8 817.00 | 8 817.00 |
BZ Other receivables | 16 547.00 | | 16 547.00 | 16 547.00 |
CD Marketable securities | 30 015.00 | | 30 015.00 | 30 015.00 |
CF Cash and cash equivalents | 60 292.00 | | 60 292.00 | 60 292.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 125 272.00 | | 125 272.00 | 125 272.00 |
CO Grand total (0 to V) | 497 922.00 | 331 572.00 | 166 350.00 | 497 922.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 13 021.00 | | | 13 021.00 |
DH Retained earnings | 35 465.00 | | | 35 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 054.00 | | | -10 054.00 |
DL TOTAL (I) | 46 817.00 | | | 46 817.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | | | 1 234.00 |
DX Trade payables and related accounts | 95 008.00 | | | 95 008.00 |
DY Tax and social security liabilities | 23 155.00 | | | 23 155.00 |
EC TOTAL (IV) | 119 534.00 | | | 119 534.00 |
EE Grand total (I to V) | 166 350.00 | | | 166 350.00 |
EG Accrued income and payables due within one year | 119 534.00 | | | 119 534.00 |
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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 | 339 172.00 | | 339 172.00 | 339 172.00 |
FJ Net sales | 339 172.00 | | 339 172.00 | 339 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 133.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 345 309.00 | |
FS Purchases of goods (including customs duties) | | | 117 536.00 | |
FT Inventory change (goods) | | | -1 887.00 | |
FU Purchases of raw materials and other supplies | | | 4 557.00 | |
FW Other purchases and external expenses | | | 67 825.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
FY Salaries and Wages | | | 128 780.00 | |
FZ Social Security Contributions | | | 27 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 700.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 354 192.00 | |
GG - OPERATING RESULT (I - II) | | | -8 883.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 133.00 | | | 6 133.00 |
A2 TOTAL ASSETS | 6 280.00 | | | 6 280.00 |
A4 Equity method investments | 634.00 | | | 634.00 |
HC Reversals of provisions and transfers of expenses | 596.00 | | | 596.00 |
HD Total exceptional income (VII) | 596.00 | | | 596.00 |
HF Exceptional expenses on capital transactions | 1 038.00 | | | 1 038.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | | | -442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 905.00 | | | 345 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 959.00 | | | 355 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 054.00 | | | -10 054.00 |
HP References: Equipment leasing | 3 368.00 | | | 3 368.00 |
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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 | 372 651.00 | | | 372 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202.00 | |
I4 DECREASES Grand Total | | | 372 651.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 533.00 | | | 346 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202.00 | | | 202.00 |
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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 | 324 872.00 | 6 700.00 | | 324 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 872.00 | 6 700.00 | | 324 872.00 |
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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 | 95 008.00 | 95 008.00 | | 95 008.00 |
8C Staff and Related Accounts | 14 929.00 | 14 929.00 | | 14 929.00 |
8D Social Security and Other Social Organizations | 5 612.00 | 5 612.00 | | 5 612.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 8 817.00 | 8 817.00 | | 8 817.00 |
VB VAT | 14 257.00 | 14 257.00 | | 14 257.00 |
VH Loans with a maturity of more than one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 1 234.00 | 1 234.00 | | 1 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 290.00 | 2 290.00 | | 2 290.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 641.00 | 25 441.00 | 200.00 | 25 641.00 |
VW VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 534.00 | 119 534.00 | | 119 534.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
