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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 474.00 | | 114 474.00 | 114 474.00 |
AR Technical installations, industrial equipment and tools | 26 990.00 | 20 294.00 | 6 695.00 | 26 990.00 |
AT Other tangible assets | 156 672.00 | 105 915.00 | 50 758.00 | 156 672.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 298 936.00 | 126 209.00 | 172 727.00 | 298 936.00 |
BT Goods | 14 305.00 | | 14 305.00 | 14 305.00 |
BX Customers and related accounts | 35 615.00 | | 35 615.00 | 35 615.00 |
BZ Other receivables | 3 296.00 | | 3 296.00 | 3 296.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 102 541.00 | | 102 541.00 | 102 541.00 |
CJ TOTAL (II) | 155 807.00 | | 155 807.00 | 155 807.00 |
CO Grand total (0 to V) | 454 743.00 | 126 209.00 | 328 534.00 | 454 743.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 212 800.00 | 200 000.00 | | 212 800.00 |
DH Retained earnings | 93.00 | 3 093.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 437.00 | 9 800.00 | | -11 437.00 |
DL TOTAL (I) | 234 994.00 | 246 432.00 | | 234 994.00 |
DU Loans and Debts from Credit Institutions (3) | 53 149.00 | 12 817.00 | | 53 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 526.00 | | 50.00 |
DX Trade payables and related accounts | 20 992.00 | 20 092.00 | | 20 992.00 |
DY Tax and social security liabilities | 19 304.00 | 9 776.00 | | 19 304.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 93 540.00 | 43 211.00 | | 93 540.00 |
EE Grand total (I to V) | 328 534.00 | 289 642.00 | | 328 534.00 |
EG Accrued income and payables due within one year | 93 540.00 | 43 004.00 | | 93 540.00 |
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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 | 141 129.00 | 12 000.00 | 153 129.00 | 141 129.00 |
FG Production sold - services | 157 246.00 | | 157 246.00 | 157 246.00 |
FJ Net sales | 298 375.00 | 12 000.00 | 310 375.00 | 298 375.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 586.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 321 980.00 | |
FS Purchases of goods (including customs duties) | | | 109 730.00 | |
FT Inventory change (goods) | | | 4 551.00 | |
FU Purchases of raw materials and other supplies | | | 4 648.00 | |
FW Other purchases and external expenses | | | 105 675.00 | |
FX Taxes, duties, and similar payments | | | 6 302.00 | |
FY Salaries and Wages | | | 68 792.00 | |
FZ Social Security Contributions | | | 29 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 153.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 344 348.00 | |
GG - OPERATING RESULT (I - II) | | | -22 368.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 586.00 | 528.00 | | 8 586.00 |
HA Exceptional income from management transactions | | 70.00 | | |
HB Exceptional income from capital transactions | 12 083.00 | 1 667.00 | | 12 083.00 |
HD Total exceptional income (VII) | 12 083.00 | 1 737.00 | | 12 083.00 |
HE Exceptional expenses on management operations | 705.00 | 135.00 | | 705.00 |
HF Exceptional expenses on capital transactions | | 843.00 | | |
HH Total exceptional expenses (VIII) | 705.00 | 978.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 379.00 | 759.00 | | 11 379.00 |
HK Income tax | | 1 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334 063.00 | 391 031.00 | | 334 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 501.00 | 381 231.00 | | 345 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 437.00 | 9 800.00 | | -11 437.00 |
HP References: Equipment leasing | 1 100.00 | 4 598.00 | | 1 100.00 |
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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 | 291 105.00 | | 36 268.00 | 291 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 28 437.00 | 298 936.00 | |
IO DECREASES Total including other intangible assets | | | 114 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 437.00 | 183 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 474.00 | | | 114 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 832.00 | | 36 268.00 | 175 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 139 493.00 | 15 153.00 | 28 437.00 | 139 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 493.00 | 15 153.00 | 28 437.00 | 139 493.00 |
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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 | 20 992.00 | 20 992.00 | | 20 992.00 |
8C Staff and Related Accounts | 6 596.00 | 6 596.00 | | 6 596.00 |
8D Social Security and Other Social Organizations | 7 250.00 | 7 250.00 | | 7 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 35 615.00 | 35 615.00 | | 35 615.00 |
VG Loans with a maturity of up to one year at origin | 53 149.00 | 53 149.00 | | 53 149.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 47 669.00 | | | 47 669.00 |
VK Loans repaid during the year | 6 137.00 | | | 6 137.00 |
VM Income taxes | 3 236.00 | 3 236.00 | | 3 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 711.00 | 39 711.00 | | 39 711.00 |
VW VAT | 3 991.00 | 3 991.00 | | 3 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 540.00 | 93 540.00 | | 93 540.00 |
