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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 64 373.00 | 53 643.00 | 10 730.00 | 64 373.00 |
AT Other tangible assets | 68 236.00 | 48 737.00 | 19 499.00 | 68 236.00 |
BD Other fixed assets | 691.00 | | 691.00 | 691.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 179 743.00 | 102 380.00 | 77 363.00 | 179 743.00 |
BX Customers and related accounts | 1 691.00 | | 1 691.00 | 1 691.00 |
BZ Other receivables | 21 879.00 | | 21 879.00 | 21 879.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 17 490.00 | | 17 490.00 | 17 490.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 43 666.00 | | 43 666.00 | 43 666.00 |
CO Grand total (0 to V) | 223 409.00 | 102 380.00 | 121 029.00 | 223 409.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 433.00 | 53 433.00 | | 53 433.00 |
DD Legal reserve (1) | 5 343.00 | 5 343.00 | | 5 343.00 |
DG Other reserves | 11 210.00 | 11 210.00 | | 11 210.00 |
DH Retained earnings | -5 349.00 | -873.00 | | -5 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 574.00 | -4 476.00 | | -20 574.00 |
DJ Investment subsidies | 239.00 | 319.00 | | 239.00 |
DL TOTAL (I) | 44 303.00 | 64 957.00 | | 44 303.00 |
DU Loans and Debts from Credit Institutions (3) | 50 403.00 | 33 911.00 | | 50 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 474.00 | | 474.00 |
DX Trade payables and related accounts | 12 038.00 | 17 614.00 | | 12 038.00 |
DY Tax and social security liabilities | 13 740.00 | 9 186.00 | | 13 740.00 |
EA Other liabilities | 72.00 | 54.00 | | 72.00 |
EC TOTAL (IV) | 76 726.00 | 61 240.00 | | 76 726.00 |
EE Grand total (I to V) | 121 029.00 | 126 197.00 | | 121 029.00 |
EG Accrued income and payables due within one year | 60 273.00 | 35 956.00 | | 60 273.00 |
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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 | 125 295.00 | | 125 295.00 | 125 295.00 |
FJ Net sales | 125 295.00 | | 125 295.00 | 125 295.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 279.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 131 715.00 | |
FW Other purchases and external expenses | | | 62 389.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 54 614.00 | |
FZ Social Security Contributions | | | 26 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 873.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 156 065.00 | |
GG - OPERATING RESULT (I - II) | | | -24 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 840.00 | |
GP Total financial income (V) | | | 4 840.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 279.00 | 1 640.00 | | 3 279.00 |
A2 TOTAL ASSETS | 570.00 | 546.00 | | 570.00 |
HB Exceptional income from capital transactions | 80.00 | 80.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 80.00 | | 80.00 |
HE Exceptional expenses on management operations | 75.00 | 495.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 495.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -415.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 635.00 | 182 577.00 | | 136 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 209.00 | 187 053.00 | | 157 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 574.00 | -4 476.00 | | -20 574.00 |
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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 | 176 699.00 | | 3 044.00 | 176 699.00 |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 565.00 | | 3 044.00 | 129 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 92 507.00 | 9 873.00 | | 92 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 507.00 | 9 873.00 | | 92 507.00 |
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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 | 12 038.00 | 12 038.00 | | 12 038.00 |
8C Staff and Related Accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
8D Social Security and Other Social Organizations | 10 073.00 | 10 073.00 | | 10 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 1 691.00 | 1 691.00 | | 1 691.00 |
VB VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VC Group and associates | 19 095.00 | 19 095.00 | | 19 095.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 50 284.00 | 33 830.00 | 16 453.00 | 50 284.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 8 547.00 | | | 8 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
VS Prepaid expenses | 2 455.00 | 2 455.00 | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 094.00 | 26 025.00 | 69.00 | 26 094.00 |
VW VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 726.00 | 60 273.00 | 16 453.00 | 76 726.00 |
