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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 16 599.00 | 16 564.00 | 35.00 | 16 599.00 |
AT Other tangible assets | 84 739.00 | 68 302.00 | 16 437.00 | 84 739.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 104 417.00 | 84 866.00 | 19 551.00 | 104 417.00 |
BL Raw materials, supplies | 9 232.00 | | 9 232.00 | 9 232.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 52 716.00 | | 52 716.00 | 52 716.00 |
BZ Other receivables | 17 362.00 | | 17 362.00 | 17 362.00 |
CD Marketable securities | 46 259.00 | | 46 259.00 | 46 259.00 |
CF Cash and cash equivalents | 111 161.00 | | 111 161.00 | 111 161.00 |
CH Prepaid expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
CJ TOTAL (II) | 239 440.00 | | 239 440.00 | 239 440.00 |
CO Grand total (0 to V) | 343 857.00 | 84 866.00 | 258 991.00 | 343 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 132 826.00 | 131 106.00 | | 132 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 731.00 | 1 720.00 | | -49 731.00 |
DL TOTAL (I) | 91 895.00 | 141 626.00 | | 91 895.00 |
DU Loans and Debts from Credit Institutions (3) | 93 977.00 | | | 93 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 242.00 | 3 240.00 | | 3 242.00 |
DX Trade payables and related accounts | 36 578.00 | 28 323.00 | | 36 578.00 |
DY Tax and social security liabilities | 30 487.00 | 14 964.00 | | 30 487.00 |
EA Other liabilities | 2 812.00 | 1 440.00 | | 2 812.00 |
EC TOTAL (IV) | 167 095.00 | 47 967.00 | | 167 095.00 |
EE Grand total (I to V) | 258 991.00 | 189 593.00 | | 258 991.00 |
EI Including equity loans | 3 242.00 | | | 3 242.00 |
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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 | 301 880.00 | | 301 880.00 | 301 880.00 |
FJ Net sales | 301 880.00 | | 301 880.00 | 301 880.00 |
FM Inventory production | | | -5 500.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 273.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 302 642.00 | |
FU Purchases of raw materials and other supplies | | | 107 927.00 | |
FV Inventory change (raw materials and supplies) | | | 5 275.00 | |
FW Other purchases and external expenses | | | 58 892.00 | |
FX Taxes, duties, and similar payments | | | 8 989.00 | |
FY Salaries and Wages | | | 128 499.00 | |
FZ Social Security Contributions | | | 40 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 748.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 353 224.00 | |
GG - OPERATING RESULT (I - II) | | | -50 582.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 190.00 | 636.00 | | 1 190.00 |
HD Total exceptional income (VII) | 1 190.00 | 636.00 | | 1 190.00 |
HE Exceptional expenses on management operations | 40.00 | 556.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 556.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 150.00 | 80.00 | | 1 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 833.00 | 354 651.00 | | 303 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 563.00 | 352 931.00 | | 353 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 731.00 | 1 720.00 | | -49 731.00 |
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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 | 86 002.00 | | 18 415.00 | 86 002.00 |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 923.00 | | 18 415.00 | 82 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 82 119.00 | 2 748.00 | | 82 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 119.00 | 2 748.00 | | 82 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 52 716.00 | 52 716.00 | | 52 716.00 |
VB VAT | 15 421.00 | 15 421.00 | | 15 421.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 4 044.00 | | | 4 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
VS Prepaid expenses | 2 711.00 | 2 711.00 | | 2 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 819.00 | 72 789.00 | 30.00 | 72 819.00 |
