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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 9 070.00 | 7 986.00 | 1 085.00 | 9 070.00 |
AT Other tangible assets | 31 157.00 | 29 068.00 | 2 090.00 | 31 157.00 |
BH Other financial assets | 12 074.00 | | 12 074.00 | 12 074.00 |
BJ TOTAL (I) | 71 357.00 | 37 054.00 | 34 305.00 | 71 357.00 |
BL Raw materials, supplies | 5 840.00 | | 5 840.00 | 5 840.00 |
BN Goods in progress | 3 617.00 | | 3 617.00 | 3 617.00 |
BX Customers and related accounts | 59 562.00 | | 59 562.00 | 59 562.00 |
BZ Other receivables | 19 111.00 | | 19 111.00 | 19 111.00 |
CD Marketable securities | 23 091.00 | | 23 091.00 | 23 091.00 |
CF Cash and cash equivalents | 100 691.00 | | 100 691.00 | 100 691.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 213 829.00 | | 213 829.00 | 213 829.00 |
CO Grand total (0 to V) | 285 186.00 | 37 053.00 | 248 133.00 | 285 186.00 |
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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 |
DG Other reserves | 43 283.00 | 43 283.00 | | 43 283.00 |
DH Retained earnings | 91 194.00 | 88 473.00 | | 91 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 108.00 | 2 721.00 | | -8 108.00 |
DL TOTAL (I) | 134 753.00 | 142 861.00 | | 134 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 302.00 | 52 687.00 | | 54 302.00 |
DX Trade payables and related accounts | 18 867.00 | 16 279.00 | | 18 867.00 |
DY Tax and social security liabilities | 35 871.00 | 13 865.00 | | 35 871.00 |
EA Other liabilities | 4 340.00 | 720.00 | | 4 340.00 |
EC TOTAL (IV) | 113 380.00 | 83 552.00 | | 113 380.00 |
EE Grand total (I to V) | 248 133.00 | 226 413.00 | | 248 133.00 |
EG Accrued income and payables due within one year | 113 380.00 | 63 552.00 | | 113 380.00 |
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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 | | | 367 995.00 | |
FJ Net sales | | | 367 995.00 | |
FM Inventory production | | | -11 883.00 | |
FO Operating subsidies | | | 4 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 360 363.00 | |
FU Purchases of raw materials and other supplies | | | 98 540.00 | |
FV Inventory change (raw materials and supplies) | | | 1 140.00 | |
FW Other purchases and external expenses | | | 128 627.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 125 818.00 | |
FZ Social Security Contributions | | | 9 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 587.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 368 214.00 | |
GG - OPERATING RESULT (I - II) | | | -7 850.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 272.00 | 2 180.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 2 180.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | -2 180.00 | | -272.00 |
HK Income tax | | 797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 377.00 | 460 153.00 | | 360 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 486.00 | 457 432.00 | | 368 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 108.00 | 2 721.00 | | -8 108.00 |
HP References: Equipment leasing | 5 522.00 | 5 145.00 | | 5 522.00 |
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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 | 70 057.00 | | 2 211.00 | 70 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 074.00 | |
I4 DECREASES Grand Total | | 911.00 | 71 358.00 | |
IO DECREASES Total including other intangible assets | | | 19 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 911.00 | 40 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 056.00 | | | 19 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 945.00 | | 2 193.00 | 38 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 057.00 | | 17.00 | 12 057.00 |
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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 | 36 377.00 | 1 587.00 | 911.00 | 36 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 377.00 | 1 587.00 | 911.00 | 36 377.00 |
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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 | 18 867.00 | 18 867.00 | | 18 867.00 |
8D Social Security and Other Social Organizations | 35 871.00 | 35 871.00 | | 35 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 340.00 | 4 340.00 | | 4 340.00 |
UT Other financial assets | 12 074.00 | | 12 074.00 | 12 074.00 |
UX Other trade receivables | 59 562.00 | 59 562.00 | | 59 562.00 |
VI Group and Associates | 54 302.00 | 54 302.00 | | 54 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 111.00 | 19 111.00 | | 19 111.00 |
VS Prepaid expenses | 1 917.00 | 1 917.00 | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 664.00 | 80 590.00 | 12 074.00 | 92 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 380.00 | 113 380.00 | | 113 380.00 |
