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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 799.00 | 3 799.00 | | 3 799.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 1 836.00 | 1 836.00 | | 1 836.00 |
AT Other tangible assets | 163 095.00 | 110 670.00 | 52 425.00 | 163 095.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 209 907.00 | 116 305.00 | 93 602.00 | 209 907.00 |
BL Raw materials, supplies | 980.00 | | 980.00 | 980.00 |
BT Goods | 55 295.00 | 3 539.00 | 51 756.00 | 55 295.00 |
BZ Other receivables | 1 463.00 | | 1 463.00 | 1 463.00 |
CF Cash and cash equivalents | 5 531.00 | | 5 531.00 | 5 531.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 64 534.00 | 3 539.00 | 60 995.00 | 64 534.00 |
CO Grand total (0 to V) | 274 441.00 | 119 844.00 | 154 597.00 | 274 441.00 |
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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 | 28 617.00 | 45 192.00 | | 28 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 401.00 | -16 575.00 | | -8 401.00 |
DL TOTAL (I) | 28 601.00 | 37 002.00 | | 28 601.00 |
DU Loans and Debts from Credit Institutions (3) | 48 130.00 | 47 734.00 | | 48 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 091.00 | 28 091.00 | | 28 091.00 |
DW Advances and down payments received on current orders | 588.00 | 617.00 | | 588.00 |
DX Trade payables and related accounts | 15 699.00 | 14 302.00 | | 15 699.00 |
DY Tax and social security liabilities | 32 783.00 | 36 508.00 | | 32 783.00 |
EA Other liabilities | 705.00 | 799.00 | | 705.00 |
EC TOTAL (IV) | 125 996.00 | 128 051.00 | | 125 996.00 |
EE Grand total (I to V) | 154 597.00 | 165 053.00 | | 154 597.00 |
EG Accrued income and payables due within one year | 125 408.00 | 127 434.00 | | 125 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 376.00 | 11 108.00 | | 15 376.00 |
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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 | | | 90 716.00 | |
FG Production sold - services | | | 21 053.00 | |
FJ Net sales | | | 111 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 916.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 115 784.00 | |
FS Purchases of goods (including customs duties) | | | 37 501.00 | |
FT Inventory change (goods) | | | -1 020.00 | |
FU Purchases of raw materials and other supplies | | | 1 350.00 | |
FV Inventory change (raw materials and supplies) | | | 91.00 | |
FW Other purchases and external expenses | | | 42 247.00 | |
FX Taxes, duties, and similar payments | | | 2 307.00 | |
FY Salaries and Wages | | | 21 575.00 | |
FZ Social Security Contributions | | | 3 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 539.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 121 725.00 | |
GG - OPERATING RESULT (I - II) | | | -5 941.00 | |
GR Interest and similar expenses | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320.00 | 861.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 861.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -861.00 | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 784.00 | 141 749.00 | | 115 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 185.00 | 158 323.00 | | 124 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 401.00 | -16 575.00 | | -8 401.00 |
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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 | 209 907.00 | | | 209 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 209 907.00 | |
IO DECREASES Total including other intangible assets | | | 44 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 961.00 | | | 44 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 931.00 | | | 164 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 106 010.00 | 10 296.00 | | 106 010.00 |
PE DEPRECIATION Total including other intangible assets | 3 799.00 | | | 3 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 210.00 | 10 296.00 | | 102 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 916.00 | 3 539.00 | 3 916.00 | 3 916.00 |
7B Total provisions for depreciation | 3 916.00 | 3 539.00 | 3 916.00 | 3 916.00 |
7C Grand total | 3 916.00 | 3 539.00 | 3 916.00 | 3 916.00 |
UE of which provisions and reversals: - Operating | | 3 539.00 | 3 916.00 | |
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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 | 15 699.00 | 15 699.00 | | 15 699.00 |
8C Staff and Related Accounts | 26 610.00 | 26 610.00 | | 26 610.00 |
8D Social Security and Other Social Organizations | 1 553.00 | 1 553.00 | | 1 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VG Loans with a maturity of up to one year at origin | 15 376.00 | 15 376.00 | | 15 376.00 |
VH Loans with a maturity of more than one year at origin | 32 753.00 | 32 753.00 | | 32 753.00 |
VI Group and Associates | 28 091.00 | 28 091.00 | | 28 091.00 |
VJ Loans taken out during the year | 3 857.00 | | | 3 857.00 |
VM Income taxes | 1 295.00 | 1 295.00 | | 1 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 729.00 | 2 729.00 | | 2 729.00 |
VW VAT | 2 172.00 | 2 172.00 | | 2 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 408.00 | 125 408.00 | | 125 408.00 |
