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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 600.00 | | 119 600.00 | 119 600.00 |
AR Technical installations, industrial equipment and tools | 34 674.00 | 24 490.00 | 10 184.00 | 34 674.00 |
AT Other tangible assets | 1 041.00 | 537.00 | 504.00 | 1 041.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 163 156.00 | 25 026.00 | 138 130.00 | 163 156.00 |
BL Raw materials, supplies | 111.00 | | 111.00 | 111.00 |
BT Goods | 1 055.00 | | 1 055.00 | 1 055.00 |
BV Advances and down payments on orders | 1 337.00 | | 1 337.00 | 1 337.00 |
BZ Other receivables | 16 885.00 | | 16 885.00 | 16 885.00 |
CF Cash and cash equivalents | 16 733.00 | | 16 733.00 | 16 733.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 36 272.00 | | 36 272.00 | 36 272.00 |
CO Grand total (0 to V) | 199 428.00 | 25 026.00 | 174 402.00 | 199 428.00 |
CS Evaluated investments - equity method | | | | |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 133.00 | 14 028.00 | | 10 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 444.00 | -3 895.00 | | -27 444.00 |
DL TOTAL (I) | -15 111.00 | 12 333.00 | | -15 111.00 |
DU Loans and Debts from Credit Institutions (3) | 6 339.00 | 18 807.00 | | 6 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 500.00 | 48 331.00 | | 54 500.00 |
DX Trade payables and related accounts | 77 925.00 | 61 399.00 | | 77 925.00 |
DY Tax and social security liabilities | 33 799.00 | 42 269.00 | | 33 799.00 |
EA Other liabilities | 16 950.00 | 5 288.00 | | 16 950.00 |
EC TOTAL (IV) | 189 512.00 | 176 095.00 | | 189 512.00 |
EE Grand total (I to V) | 174 402.00 | 188 428.00 | | 174 402.00 |
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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 | 42 758.00 | | 42 758.00 | 42 758.00 |
FD Production sold - goods | 241 780.00 | | 241 780.00 | 241 780.00 |
FJ Net sales | 284 538.00 | | 284 538.00 | 284 538.00 |
FO Operating subsidies | | | 3 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 095.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 293 939.00 | |
FS Purchases of goods (including customs duties) | | | 12 477.00 | |
FT Inventory change (goods) | | | 1 081.00 | |
FU Purchases of raw materials and other supplies | | | 53 552.00 | |
FV Inventory change (raw materials and supplies) | | | 378.00 | |
FW Other purchases and external expenses | | | 111 235.00 | |
FX Taxes, duties, and similar payments | | | 4 407.00 | |
FY Salaries and Wages | | | 101 972.00 | |
FZ Social Security Contributions | | | 24 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 865.00 | |
GE Other Expenses | | | 3 913.00 | |
GF Total Operating Expenses (II) | | | 318 056.00 | |
GG - OPERATING RESULT (I - II) | | | -24 117.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 912.00 | 1 748.00 | | 1 912.00 |
HH Total exceptional expenses (VIII) | 1 912.00 | 1 748.00 | | 1 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 912.00 | -1 748.00 | | -1 912.00 |
HK Income tax | | -140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 940.00 | 318 449.00 | | 293 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 384.00 | 322 344.00 | | 321 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 444.00 | -3 895.00 | | -27 444.00 |
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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 | 162 206.00 | | 950.00 | 162 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 842.00 | |
I4 DECREASES Grand Total | | | 163 156.00 | |
IO DECREASES Total including other intangible assets | | | 119 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 600.00 | | | 119 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 764.00 | | 950.00 | 34 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 842.00 | | | 7 842.00 |
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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 | 20 161.00 | 4 865.00 | | 20 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 161.00 | 4 865.00 | | 20 161.00 |
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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 | 54 500.00 | 54 500.00 | | 54 500.00 |
8B Suppliers and Related Accounts | 77 925.00 | 77 925.00 | | 77 925.00 |
8D Social Security and Other Social Organizations | 33 798.00 | 33 798.00 | | 33 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 950.00 | 16 950.00 | | 16 950.00 |
UX Other trade receivables | 7 800.00 | | 7 800.00 | 7 800.00 |
VH Loans with a maturity of more than one year at origin | 6 339.00 | 6 339.00 | | 6 339.00 |
VS Prepaid expenses | 17 035.00 | 17 035.00 | | 17 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 835.00 | 17 035.00 | 7 800.00 | 24 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 512.00 | 189 512.00 | | 189 512.00 |
