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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 467 730.00 | | 467 730.00 | 467 730.00 |
AR Technical installations, industrial equipment and tools | 38 741.00 | 38 398.00 | 343.00 | 38 741.00 |
AT Other tangible assets | 29 911.00 | 23 666.00 | 6 245.00 | 29 911.00 |
BH Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
BJ TOTAL (I) | 538 065.00 | 62 064.00 | 476 000.00 | 538 065.00 |
BT Goods | 7 590.00 | | 7 590.00 | 7 590.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 59 925.00 | | 59 925.00 | 59 925.00 |
CF Cash and cash equivalents | 11 311.00 | | 11 311.00 | 11 311.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 80 063.00 | | 80 063.00 | 80 063.00 |
CO Grand total (0 to V) | 618 127.00 | 62 064.00 | 556 063.00 | 618 127.00 |
CP Shares due in less than one year | 1 682.00 | | | 1 682.00 |
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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 |
DH Retained earnings | 349 264.00 | 352 178.00 | | 349 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 051.00 | 18 085.00 | | -50 051.00 |
DL TOTAL (I) | 310 213.00 | 381 264.00 | | 310 213.00 |
DU Loans and Debts from Credit Institutions (3) | 104 432.00 | 21 170.00 | | 104 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DW Advances and down payments received on current orders | 77 210.00 | 73 900.00 | | 77 210.00 |
DX Trade payables and related accounts | 32 092.00 | 34 124.00 | | 32 092.00 |
DY Tax and social security liabilities | 32 116.00 | 29 203.00 | | 32 116.00 |
EC TOTAL (IV) | 245 851.00 | 158 399.00 | | 245 851.00 |
EE Grand total (I to V) | 556 063.00 | 539 662.00 | | 556 063.00 |
EG Accrued income and payables due within one year | 145 851.00 | 153 966.00 | | 145 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 320.00 | | |
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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 | 50 297.00 | | 50 297.00 | 50 297.00 |
FJ Net sales | 50 297.00 | | 50 297.00 | 50 297.00 |
FO Operating subsidies | | | 79 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 783.00 | |
FS Purchases of goods (including customs duties) | | | 23 499.00 | |
FT Inventory change (goods) | | | -40.00 | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FW Other purchases and external expenses | | | 141 144.00 | |
FX Taxes, duties, and similar payments | | | 4 106.00 | |
FY Salaries and Wages | | | 9 092.00 | |
FZ Social Security Contributions | | | 3 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 156.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 185 378.00 | |
GG - OPERATING RESULT (I - II) | | | -55 595.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157.00 | 2 009.00 | | 157.00 |
A4 Equity method investments | | 423.00 | | |
HA Exceptional income from management transactions | 6 151.00 | 76.00 | | 6 151.00 |
HD Total exceptional income (VII) | 6 151.00 | 76.00 | | 6 151.00 |
HE Exceptional expenses on management operations | | 220.00 | | |
HH Total exceptional expenses (VIII) | | 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 151.00 | -144.00 | | 6 151.00 |
HK Income tax | | 3 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 933.00 | 408 581.00 | | 135 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 984.00 | 390 495.00 | | 185 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 051.00 | 18 085.00 | | -50 051.00 |
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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 | 538 065.00 | | | 538 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 682.00 | |
I4 DECREASES Grand Total | | | 538 065.00 | |
IO DECREASES Total including other intangible assets | | | 467 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 730.00 | | | 467 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 652.00 | | | 68 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682.00 | | | 1 682.00 |
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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 | 64 058.00 | 4 156.00 | 6 151.00 | 64 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 058.00 | 4 156.00 | 6 151.00 | 64 058.00 |
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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 | 32 092.00 | 32 092.00 | | 32 092.00 |
8C Staff and Related Accounts | 11 284.00 | 11 284.00 | | 11 284.00 |
8D Social Security and Other Social Organizations | 11 726.00 | 11 726.00 | | 11 726.00 |
UT Other financial assets | 1 682.00 | 1 682.00 | | 1 682.00 |
VB VAT | 3 032.00 | 3 032.00 | | 3 032.00 |
VC Group and associates | 26 271.00 | 26 271.00 | | 26 271.00 |
VG Loans with a maturity of up to one year at origin | 4 432.00 | 4 432.00 | | 4 432.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 921.00 | | | 4 921.00 |
VP Miscellaneous | 9 329.00 | 9 329.00 | | 9 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 520.00 | 8 520.00 | | 8 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 294.00 | 21 294.00 | | 21 294.00 |
VS Prepaid expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 844.00 | 62 844.00 | | 62 844.00 |
VW VAT | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 641.00 | 68 641.00 | 100 000.00 | 168 641.00 |
