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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 929.00 | | 149 929.00 | 149 929.00 |
AR Technical installations, industrial equipment and tools | 27 412.00 | 24 387.00 | 3 025.00 | 27 412.00 |
AT Other tangible assets | 77 801.00 | 64 599.00 | 13 202.00 | 77 801.00 |
BH Other financial assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 255 725.00 | 88 986.00 | 166 739.00 | 255 725.00 |
BL Raw materials, supplies | 10 203.00 | | 10 203.00 | 10 203.00 |
BX Customers and related accounts | 7 728.00 | | 7 728.00 | 7 728.00 |
BZ Other receivables | 16 840.00 | | 16 840.00 | 16 840.00 |
CF Cash and cash equivalents | 4 815.00 | | 4 815.00 | 4 815.00 |
CH Prepaid expenses | 5 274.00 | | 5 274.00 | 5 274.00 |
CJ TOTAL (II) | 44 860.00 | | 44 860.00 | 44 860.00 |
CO Grand total (0 to V) | 300 585.00 | 88 986.00 | 211 599.00 | 300 585.00 |
CP Shares due in less than one year | 584.00 | | | 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 8 293.00 | 18 018.00 | | 8 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 767.00 | -9 725.00 | | -3 767.00 |
DL TOTAL (I) | 9 526.00 | 13 293.00 | | 9 526.00 |
DU Loans and Debts from Credit Institutions (3) | 79 666.00 | 92 520.00 | | 79 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 932.00 | 67 371.00 | | 77 932.00 |
DX Trade payables and related accounts | 24 174.00 | 30 212.00 | | 24 174.00 |
DY Tax and social security liabilities | 20 301.00 | 19 053.00 | | 20 301.00 |
EC TOTAL (IV) | 202 073.00 | 209 155.00 | | 202 073.00 |
EE Grand total (I to V) | 211 599.00 | 222 448.00 | | 211 599.00 |
EI Including equity loans | 77 932.00 | | | 77 932.00 |
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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 | 301 158.00 | | 301 158.00 | 301 158.00 |
FJ Net sales | 301 158.00 | | 301 158.00 | 301 158.00 |
FN Capitalized production | | | 6 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 117.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 318 344.00 | |
FU Purchases of raw materials and other supplies | | | 118 055.00 | |
FV Inventory change (raw materials and supplies) | | | -201.00 | |
FW Other purchases and external expenses | | | 62 625.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 115 792.00 | |
FZ Social Security Contributions | | | 17 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 798.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 324 055.00 | |
GG - OPERATING RESULT (I - II) | | | -5 711.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | 400.00 | | -136.00 |
HK Income tax | -4 557.00 | -6 860.00 | | -4 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 344.00 | 311 685.00 | | 318 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 111.00 | 321 410.00 | | 322 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 767.00 | -9 725.00 | | -3 767.00 |
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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 | 256 710.00 | | 1 465.00 | 256 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584.00 | |
I4 DECREASES Grand Total | | 2 450.00 | 255 725.00 | |
IO DECREASES Total including other intangible assets | | 1 650.00 | 149 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 105 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 579.00 | | | 151 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 548.00 | | 1 465.00 | 104 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584.00 | | | 584.00 |
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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 | 82 638.00 | 8 798.00 | 2 450.00 | 82 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | 1 650.00 | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 988.00 | 8 798.00 | 800.00 | 80 988.00 |
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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 | 24 174.00 | 24 174.00 | | 24 174.00 |
8C Staff and Related Accounts | 13 036.00 | 13 036.00 | | 13 036.00 |
8D Social Security and Other Social Organizations | 4 470.00 | 4 470.00 | | 4 470.00 |
UT Other financial assets | 584.00 | 584.00 | | 584.00 |
UX Other trade receivables | 7 728.00 | 7 728.00 | | 7 728.00 |
VB VAT | 2 006.00 | 2 006.00 | | 2 006.00 |
VG Loans with a maturity of up to one year at origin | 19 102.00 | 19 102.00 | | 19 102.00 |
VH Loans with a maturity of more than one year at origin | 60 564.00 | 12 671.00 | 47 893.00 | 60 564.00 |
VI Group and Associates | 77 932.00 | 77 932.00 | | 77 932.00 |
VK Loans repaid during the year | 12 381.00 | | | 12 381.00 |
VM Income taxes | 7 403.00 | 7 403.00 | | 7 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 432.00 | 7 432.00 | | 7 432.00 |
VS Prepaid expenses | 5 274.00 | 5 274.00 | | 5 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 425.00 | 30 425.00 | | 30 425.00 |
VW VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 073.00 | 154 180.00 | 47 893.00 | 202 073.00 |
