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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 109.00 | 7 109.00 | | 7 109.00 |
AH Goodwill | 61 400.00 | | 61 400.00 | 61 400.00 |
AR Technical installations, industrial equipment and tools | 31 826.00 | 28 924.00 | 2 902.00 | 31 826.00 |
AT Other tangible assets | 56 601.00 | 44 090.00 | 12 511.00 | 56 601.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 157 196.00 | 80 123.00 | 77 073.00 | 157 196.00 |
BT Goods | 17 953.00 | | 17 953.00 | 17 953.00 |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
BZ Other receivables | 35 448.00 | | 35 448.00 | 35 448.00 |
CF Cash and cash equivalents | 19 692.00 | | 19 692.00 | 19 692.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 73 499.00 | | 73 499.00 | 73 499.00 |
CN Currency translation adjustments (V) | -1.00 | | | -1.00 |
CO Grand total (0 to V) | 230 695.00 | 80 123.00 | 150 572.00 | 230 695.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 51 735.00 | | | 51 735.00 |
DH Retained earnings | 23 973.00 | | | 23 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 195.00 | | | -5 195.00 |
DL TOTAL (I) | 72 713.00 | | | 72 713.00 |
DU Loans and Debts from Credit Institutions (3) | 38 553.00 | | | 38 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 2 627.00 | | | 2 627.00 |
DY Tax and social security liabilities | 22 372.00 | | | 22 372.00 |
EA Other liabilities | 14 300.00 | | | 14 300.00 |
EC TOTAL (IV) | 77 858.00 | | | 77 858.00 |
EE Grand total (I to V) | 150 572.00 | | | 150 572.00 |
EG Accrued income and payables due within one year | 39 305.00 | | | 39 305.00 |
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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 | 4 835.00 | | 4 835.00 | 4 835.00 |
FG Production sold - services | 145 103.00 | | 145 103.00 | 145 103.00 |
FJ Net sales | 149 938.00 | | 149 938.00 | 149 938.00 |
FO Operating subsidies | | | 35 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 806.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 197 934.00 | |
FS Purchases of goods (including customs duties) | | | 13 625.00 | |
FT Inventory change (goods) | | | -7 417.00 | |
FU Purchases of raw materials and other supplies | | | 1 452.00 | |
FW Other purchases and external expenses | | | 63 407.00 | |
FX Taxes, duties, and similar payments | | | 4 648.00 | |
FY Salaries and Wages | | | 99 453.00 | |
FZ Social Security Contributions | | | 14 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 567.00 | |
GE Other Expenses | | | 7 045.00 | |
GF Total Operating Expenses (II) | | | 202 423.00 | |
GG - OPERATING RESULT (I - II) | | | -4 488.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 806.00 | | | 12 806.00 |
A4 Equity method investments | 7 045.00 | | | 7 045.00 |
HA Exceptional income from management transactions | 372.00 | | | 372.00 |
HD Total exceptional income (VII) | 372.00 | | | 372.00 |
HE Exceptional expenses on management operations | 884.00 | | | 884.00 |
HH Total exceptional expenses (VIII) | 884.00 | | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | | | -512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 306.00 | | | 198 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 502.00 | | | 203 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 195.00 | | | -5 195.00 |
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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 | 146 399.00 | | 10 797.00 | 146 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 109.00 | | | 7 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 157 196.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 109.00 | |
IO DECREASES Total including other intangible assets | | | 61 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 403.00 | | | 61 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 630.00 | | 10 797.00 | 77 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 74 556.00 | 5 567.00 | | 74 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 109.00 | | | 7 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 447.00 | 5 567.00 | | 67 447.00 |
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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 | 2 627.00 | 2 627.00 | | 2 627.00 |
8C Staff and Related Accounts | 5 246.00 | 5 246.00 | | 5 246.00 |
8D Social Security and Other Social Organizations | 5 923.00 | 5 923.00 | | 5 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 300.00 | 14 300.00 | | 14 300.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 38 553.00 | | | 38 553.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | -33 643.00 | | | -33 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 265.00 | 35 265.00 | | 35 265.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 756.00 | 35 656.00 | 100.00 | 35 756.00 |
VW VAT | 10 565.00 | 10 565.00 | | 10 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 858.00 | 39 305.00 | | 77 858.00 |
