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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 028.00 | | 64 028.00 | 64 028.00 |
AR Technical installations, industrial equipment and tools | 23 819.00 | 17 156.00 | 6 662.00 | 23 819.00 |
AT Other tangible assets | 79 654.00 | 47 996.00 | 31 657.00 | 79 654.00 |
BH Other financial assets | 1 989.00 | | 1 989.00 | 1 989.00 |
BJ TOTAL (I) | 169 492.00 | 65 153.00 | 104 338.00 | 169 492.00 |
BL Raw materials, supplies | 13 840.00 | | 13 840.00 | 13 840.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 731.00 | | 25 731.00 | 25 731.00 |
CF Cash and cash equivalents | 23 391.00 | | 23 391.00 | 23 391.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 64 088.00 | | 64 088.00 | 64 088.00 |
CO Grand total (0 to V) | 233 580.00 | 65 153.00 | 168 427.00 | 233 580.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 30 538.00 | 28 177.00 | | 30 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 184.00 | 2 360.00 | | -16 184.00 |
DL TOTAL (I) | 22 738.00 | 38 923.00 | | 22 738.00 |
DU Loans and Debts from Credit Institutions (3) | 110 568.00 | 53 324.00 | | 110 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 105.00 | | 48.00 |
DX Trade payables and related accounts | 7 994.00 | 15 080.00 | | 7 994.00 |
DY Tax and social security liabilities | 27 077.00 | 41 981.00 | | 27 077.00 |
EC TOTAL (IV) | 145 688.00 | 110 491.00 | | 145 688.00 |
EE Grand total (I to V) | 168 427.00 | 149 414.00 | | 168 427.00 |
EG Accrued income and payables due within one year | 145 688.00 | 110 491.00 | | 145 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 824.00 | | |
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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 | 132 950.00 | | 132 950.00 | 132 950.00 |
FJ Net sales | 132 950.00 | | 132 950.00 | 132 950.00 |
FO Operating subsidies | | | 46 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 074.00 | |
FQ Other income | | | 4 989.00 | |
FR Total operating income (I) | | | 187 148.00 | |
FU Purchases of raw materials and other supplies | | | 51 934.00 | |
FV Inventory change (raw materials and supplies) | | | 549.00 | |
FW Other purchases and external expenses | | | 49 699.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 79 302.00 | |
FZ Social Security Contributions | | | 8 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 594.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 202 079.00 | |
GG - OPERATING RESULT (I - II) | | | -14 931.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 074.00 | 5 414.00 | | 3 074.00 |
A4 Equity method investments | 686.00 | 686.00 | | 686.00 |
HB Exceptional income from capital transactions | | 41.00 | | |
HD Total exceptional income (VII) | | 41.00 | | |
HE Exceptional expenses on management operations | 274.00 | 508.00 | | 274.00 |
HF Exceptional expenses on capital transactions | | 41.00 | | |
HH Total exceptional expenses (VIII) | 274.00 | 549.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | -508.00 | | -274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 148.00 | 295 023.00 | | 187 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 333.00 | 292 663.00 | | 203 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 184.00 | 2 360.00 | | -16 184.00 |
HP References: Equipment leasing | 3 364.00 | 3 364.00 | | 3 364.00 |
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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 | 195 759.00 | | 14 875.00 | 195 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 989.00 | |
I4 DECREASES Grand Total | | 41 141.00 | 169 492.00 | |
IO DECREASES Total including other intangible assets | | | 64 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 141.00 | 103 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 029.00 | | | 64 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 741.00 | | 14 875.00 | 129 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 989.00 | | | 1 989.00 |
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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 | 95 701.00 | 10 594.00 | 41 142.00 | 95 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 701.00 | 10 594.00 | 41 142.00 | 95 701.00 |
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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 | 7 994.00 | 7 994.00 | | 7 994.00 |
8C Staff and Related Accounts | 16 227.00 | 16 227.00 | | 16 227.00 |
8D Social Security and Other Social Organizations | 933.00 | 933.00 | | 933.00 |
UT Other financial assets | 1 989.00 | | 1 989.00 | 1 989.00 |
UY Staff and related accounts | 3 118.00 | 3 118.00 | | 3 118.00 |
VG Loans with a maturity of up to one year at origin | 100 792.00 | 100 792.00 | | 100 792.00 |
VH Loans with a maturity of more than one year at origin | 9 776.00 | 9 776.00 | | 9 776.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 77 500.00 | | | 77 500.00 |
VK Loans repaid during the year | 10 881.00 | | | 10 881.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 614.00 | 12 614.00 | | 12 614.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 846.00 | 26 857.00 | 1 989.00 | 28 846.00 |
VW VAT | 9 818.00 | 9 818.00 | | 9 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 687.00 | 145 687.00 | | 145 687.00 |
