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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 187.00 | | 107 187.00 | 107 187.00 |
AR Technical installations, industrial equipment and tools | 54 855.00 | 43 003.00 | 11 851.00 | 54 855.00 |
AT Other tangible assets | 241 504.00 | 173 816.00 | 67 688.00 | 241 504.00 |
BD Other fixed assets | 3 648.00 | | 3 648.00 | 3 648.00 |
BH Other financial assets | 5 362.00 | | 5 362.00 | 5 362.00 |
BJ TOTAL (I) | 412 558.00 | 216 819.00 | 195 738.00 | 412 558.00 |
BT Goods | 18 818.00 | | 18 818.00 | 18 818.00 |
BX Customers and related accounts | 855.00 | | 855.00 | 855.00 |
BZ Other receivables | 3 602.00 | | 3 602.00 | 3 602.00 |
CF Cash and cash equivalents | 75 687.00 | | 75 687.00 | 75 687.00 |
CH Prepaid expenses | 5 024.00 | | 5 024.00 | 5 024.00 |
CJ TOTAL (II) | 103 987.00 | | 103 987.00 | 103 987.00 |
CO Grand total (0 to V) | 516 545.00 | 216 819.00 | 299 725.00 | 516 545.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 57 744.00 | | | 57 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 206.00 | | | -2 206.00 |
DJ Investment subsidies | 3 872.00 | | | 3 872.00 |
DL TOTAL (I) | 70 410.00 | | | 70 410.00 |
DU Loans and Debts from Credit Institutions (3) | 128 296.00 | | | 128 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | | | 741.00 |
DW Advances and down payments received on current orders | 13 783.00 | | | 13 783.00 |
DX Trade payables and related accounts | 43 622.00 | | | 43 622.00 |
DY Tax and social security liabilities | 42 871.00 | | | 42 871.00 |
EC TOTAL (IV) | 229 315.00 | | | 229 315.00 |
EE Grand total (I to V) | 299 725.00 | | | 299 725.00 |
EG Accrued income and payables due within one year | 135 733.00 | | | 135 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 344.00 | | | 1 344.00 |
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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 | 355 544.00 | | 355 544.00 | 355 544.00 |
FG Production sold - services | 60.00 | | 60.00 | 60.00 |
FJ Net sales | 355 604.00 | | 355 604.00 | 355 604.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 691.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 366 807.00 | |
FS Purchases of goods (including customs duties) | | | 112 660.00 | |
FT Inventory change (goods) | | | -355.00 | |
FW Other purchases and external expenses | | | 59 840.00 | |
FX Taxes, duties, and similar payments | | | 2 636.00 | |
FY Salaries and Wages | | | 180 711.00 | |
FZ Social Security Contributions | | | 9 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 477.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 373 654.00 | |
GG - OPERATING RESULT (I - II) | | | -6 847.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | 5 120.00 | | | 5 120.00 |
HB Exceptional income from capital transactions | 316.00 | | | 316.00 |
HD Total exceptional income (VII) | 5 436.00 | | | 5 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 436.00 | | | 5 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 244.00 | | | 372 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 451.00 | | | 374 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 206.00 | | | -2 206.00 |
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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 | 365 320.00 | | 80 736.00 | 365 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 010.00 | |
I4 DECREASES Grand Total | | 33 498.00 | 412 558.00 | |
IO DECREASES Total including other intangible assets | | | 107 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 498.00 | 296 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 187.00 | | | 107 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 626.00 | | 77 232.00 | 252 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 506.00 | | 3 504.00 | 5 506.00 |
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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 | 241 841.00 | 8 477.00 | 33 498.00 | 241 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 841.00 | 8 477.00 | 33 498.00 | 241 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 463.00 | 463.00 | | 463.00 |
8B Suppliers and Related Accounts | 43 622.00 | 43 622.00 | | 43 622.00 |
8C Staff and Related Accounts | 31 374.00 | 31 374.00 | | 31 374.00 |
8D Social Security and Other Social Organizations | 4 861.00 | 4 861.00 | | 4 861.00 |
UT Other financial assets | 5 362.00 | | 5 362.00 | 5 362.00 |
UX Other trade receivables | 855.00 | 855.00 | | 855.00 |
UZ Social Security, other social security organizations | 1 211.00 | 1 211.00 | | 1 211.00 |
VB VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VG Loans with a maturity of up to one year at origin | 1 344.00 | 1 344.00 | | 1 344.00 |
VH Loans with a maturity of more than one year at origin | 126 952.00 | 47 153.00 | 53 165.00 | 126 952.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 1 523.00 | | | 1 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
VS Prepaid expenses | 5 024.00 | 5 024.00 | | 5 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 844.00 | 9 481.00 | 5 362.00 | 14 844.00 |
VW VAT | 5 166.00 | 5 166.00 | | 5 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 532.00 | 135 733.00 | 53 165.00 | 215 532.00 |
