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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 8 308.00 | 7 875.00 | 434.00 | 8 308.00 |
AR Technical installations, industrial equipment and tools | 36 518.00 | 33 312.00 | 3 207.00 | 36 518.00 |
AT Other tangible assets | 27 436.00 | 27 436.00 | | 27 436.00 |
BH Other financial assets | 2 362.00 | | 2 362.00 | 2 362.00 |
BJ TOTAL (I) | 166 095.00 | 68 623.00 | 97 473.00 | 166 095.00 |
BL Raw materials, supplies | 13 547.00 | | 13 547.00 | 13 547.00 |
BT Goods | 9 184.00 | | 9 184.00 | 9 184.00 |
BV Advances and down payments on orders | 791.00 | | 791.00 | 791.00 |
BX Customers and related accounts | 3 594.00 | | 3 594.00 | 3 594.00 |
BZ Other receivables | 9 212.00 | | 9 212.00 | 9 212.00 |
CF Cash and cash equivalents | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 36 566.00 | | 36 566.00 | 36 566.00 |
CO Grand total (0 to V) | 202 662.00 | 68 623.00 | 134 039.00 | 202 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 16 714.00 | 16 714.00 | | 16 714.00 |
DG Other reserves | 104 657.00 | 104 657.00 | | 104 657.00 |
DH Retained earnings | -117 838.00 | -87 650.00 | | -117 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 022.00 | -30 188.00 | | -10 022.00 |
DL TOTAL (I) | 2 658.00 | 12 680.00 | | 2 658.00 |
DP Provisions for Risks | | 5 954.00 | | |
DR TOTAL (IV) | | 5 954.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 701.00 | 11 017.00 | | 2 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 285.00 | 49 760.00 | | 55 285.00 |
DX Trade payables and related accounts | 31 183.00 | 39 289.00 | | 31 183.00 |
DY Tax and social security liabilities | 42 212.00 | 33 429.00 | | 42 212.00 |
EC TOTAL (IV) | 131 381.00 | 133 495.00 | | 131 381.00 |
EE Grand total (I to V) | 134 039.00 | 152 130.00 | | 134 039.00 |
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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 | 77 452.00 | | 77 452.00 | 77 452.00 |
FD Production sold - goods | 182 100.00 | | 182 100.00 | 182 100.00 |
FG Production sold - services | | | | |
FJ Net sales | 259 552.00 | | 259 552.00 | 259 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 570.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 278 156.00 | |
FS Purchases of goods (including customs duties) | | | 29 753.00 | |
FT Inventory change (goods) | | | 1 567.00 | |
FU Purchases of raw materials and other supplies | | | 72 473.00 | |
FV Inventory change (raw materials and supplies) | | | 1 296.00 | |
FW Other purchases and external expenses | | | 55 443.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
FY Salaries and Wages | | | 102 619.00 | |
FZ Social Security Contributions | | | 20 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 287 445.00 | |
GG - OPERATING RESULT (I - II) | | | -9 289.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 156.00 | 274 100.00 | | 278 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 178.00 | 304 288.00 | | 288 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 022.00 | -30 188.00 | | -10 022.00 |
HP References: Equipment leasing | | 1 927.00 | | |
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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 | 166 095.00 | | | 166 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 362.00 | |
I4 DECREASES Grand Total | | | 166 095.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 263.00 | | | 72 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 362.00 | | | 2 362.00 |
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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 | 67 807.00 | 815.00 | | 67 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 807.00 | 815.00 | | 67 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 954.00 | | 5 954.00 | 5 954.00 |
7C Grand total | 5 954.00 | | 5 954.00 | 5 954.00 |
UE of which provisions and reversals: - Operating | | | 5 954.00 | |
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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 | 31 183.00 | 31 183.00 | | 31 183.00 |
8C Staff and Related Accounts | 22 582.00 | 22 582.00 | | 22 582.00 |
8D Social Security and Other Social Organizations | 13 754.00 | 13 754.00 | | 13 754.00 |
UT Other financial assets | 2 362.00 | 2 362.00 | | 2 362.00 |
UX Other trade receivables | 3 594.00 | | | 3 594.00 |
VB VAT | 4 138.00 | | | 4 138.00 |
VG Loans with a maturity of up to one year at origin | 1 790.00 | 1 790.00 | | 1 790.00 |
VH Loans with a maturity of more than one year at origin | 912.00 | 912.00 | | 912.00 |
VI Group and Associates | 55 285.00 | 55 285.00 | | 55 285.00 |
VK Loans repaid during the year | 10 075.00 | | | 10 075.00 |
VM Income taxes | 5 074.00 | | | 5 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 169.00 | 15 169.00 | | 15 169.00 |
VW VAT | 5 877.00 | 5 877.00 | | 5 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 381.00 | 131 381.00 | | 131 381.00 |
