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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 12 730.00 | 12 730.00 | | 12 730.00 |
AT Other tangible assets | 31 529.00 | 30 935.00 | 594.00 | 31 529.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 63 200.00 | 43 665.00 | 19 535.00 | 63 200.00 |
BL Raw materials, supplies | 20 900.00 | | 20 900.00 | 20 900.00 |
BN Goods in progress | 7 866.00 | | 7 866.00 | 7 866.00 |
BX Customers and related accounts | 65 067.00 | 39 982.00 | 25 085.00 | 65 067.00 |
BZ Other receivables | 6 304.00 | | 6 304.00 | 6 304.00 |
CF Cash and cash equivalents | 5 480.00 | | 5 480.00 | 5 480.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 105 887.00 | 39 982.00 | 65 905.00 | 105 887.00 |
CO Grand total (0 to V) | 169 087.00 | 83 647.00 | 85 440.00 | 169 087.00 |
CP Shares due in less than one year | 487.00 | | | 487.00 |
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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 | 38 265.00 | | | 38 265.00 |
DH Retained earnings | -31 333.00 | 37 251.00 | | -31 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282.00 | -30 319.00 | | -282.00 |
DL TOTAL (I) | 15 034.00 | 15 316.00 | | 15 034.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 79.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 362.00 | 14 834.00 | | 10 362.00 |
DX Trade payables and related accounts | 31 925.00 | 22 235.00 | | 31 925.00 |
DY Tax and social security liabilities | 28 091.00 | 30 969.00 | | 28 091.00 |
EA Other liabilities | | 4 273.00 | | |
EC TOTAL (IV) | 70 405.00 | 72 389.00 | | 70 405.00 |
EE Grand total (I to V) | 85 439.00 | 87 705.00 | | 85 439.00 |
EG Accrued income and payables due within one year | 70 405.00 | 72 389.00 | | 70 405.00 |
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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 | 111 821.00 | | 111 821.00 | 111 821.00 |
FJ Net sales | 111 821.00 | | 111 821.00 | 111 821.00 |
FM Inventory production | | | 1 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 113 206.00 | |
FU Purchases of raw materials and other supplies | | | 53 969.00 | |
FV Inventory change (raw materials and supplies) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 28 461.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 18 141.00 | |
FZ Social Security Contributions | | | 7 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 240.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 115 118.00 | |
GG - OPERATING RESULT (I - II) | | | -1 912.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 283.00 | 1 088.00 | | 4 283.00 |
HD Total exceptional income (VII) | 4 283.00 | 1 088.00 | | 4 283.00 |
HE Exceptional expenses on management operations | 2 503.00 | 6 259.00 | | 2 503.00 |
HH Total exceptional expenses (VIII) | 2 503.00 | 6 259.00 | | 2 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 780.00 | -5 171.00 | | 1 780.00 |
HK Income tax | | -779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 503.00 | 141 780.00 | | 117 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 785.00 | 172 099.00 | | 117 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282.00 | -30 319.00 | | -282.00 |
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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 | 67 713.00 | | 599.00 | 67 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647.00 | |
I4 DECREASES Grand Total | | 5 112.00 | 63 200.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 112.00 | 44 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 772.00 | | 599.00 | 48 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647.00 | | | 647.00 |
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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 | 48 772.00 | 5.00 | 5 112.00 | 48 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 772.00 | 5.00 | 5 112.00 | 48 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 742.00 | 4 240.00 | | 35 742.00 |
7B Total provisions for depreciation | 35 742.00 | 4 240.00 | | 35 742.00 |
7C Grand total | 35 742.00 | 4 240.00 | | 35 742.00 |
UE of which provisions and reversals: - Operating | | 4 240.00 | | |
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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 | 31 925.00 | 31 925.00 | | 31 925.00 |
8C Staff and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
8D Social Security and Other Social Organizations | 15 646.00 | 15 646.00 | | 15 646.00 |
UT Other financial assets | 487.00 | 487.00 | | 487.00 |
UX Other trade receivables | 12 470.00 | 12 470.00 | | 12 470.00 |
VA Doubtful or disputed receivables | 52 597.00 | 52 597.00 | | 52 597.00 |
VB VAT | 3 352.00 | 3 352.00 | | 3 352.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 10 362.00 | 10 362.00 | | 10 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 952.00 | 2 952.00 | | 2 952.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 128.00 | 72 128.00 | | 72 128.00 |
VW VAT | 10 838.00 | 10 838.00 | | 10 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 405.00 | 70 405.00 | | 70 405.00 |
