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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AP Buildings | 3 380.00 | 480.00 | 2 901.00 | 3 380.00 |
AR Technical installations, industrial equipment and tools | 38 578.00 | 36 083.00 | 2 495.00 | 38 578.00 |
AT Other tangible assets | 82 250.00 | 59 238.00 | 23 011.00 | 82 250.00 |
BJ TOTAL (I) | 189 761.00 | 95 801.00 | 93 960.00 | 189 761.00 |
BL Raw materials, supplies | 2 155.00 | | 2 155.00 | 2 155.00 |
BZ Other receivables | 15 129.00 | | 15 129.00 | 15 129.00 |
CF Cash and cash equivalents | 12 664.00 | | 12 664.00 | 12 664.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 29 948.00 | | 29 948.00 | 29 948.00 |
CO Grand total (0 to V) | 219 709.00 | 95 801.00 | 123 908.00 | 219 709.00 |
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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 | 68 458.00 | 68 452.00 | | 68 458.00 |
DH Retained earnings | | -740.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 188.00 | 6.00 | | -10 188.00 |
DL TOTAL (I) | 66 655.00 | 76 843.00 | | 66 655.00 |
DU Loans and Debts from Credit Institutions (3) | 13 340.00 | 9 698.00 | | 13 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 666.00 | 1 718.00 | | 1 666.00 |
DX Trade payables and related accounts | 13 016.00 | 18 030.00 | | 13 016.00 |
DY Tax and social security liabilities | 29 232.00 | 29 279.00 | | 29 232.00 |
EC TOTAL (IV) | 57 254.00 | 58 725.00 | | 57 254.00 |
EE Grand total (I to V) | 123 908.00 | 135 567.00 | | 123 908.00 |
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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 | 213 296.00 | | 213 296.00 | 213 296.00 |
FJ Net sales | 213 296.00 | | 213 296.00 | 213 296.00 |
FN Capitalized production | | | 6 036.00 | |
FO Operating subsidies | | | 1 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 220 739.00 | |
FU Purchases of raw materials and other supplies | | | 69 347.00 | |
FV Inventory change (raw materials and supplies) | | | -380.00 | |
FW Other purchases and external expenses | | | 47 588.00 | |
FX Taxes, duties, and similar payments | | | 3 441.00 | |
FY Salaries and Wages | | | 89 376.00 | |
FZ Social Security Contributions | | | 14 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 489.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 228 622.00 | |
GG - OPERATING RESULT (I - II) | | | -7 883.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 260.00 | 805.00 | | 2 260.00 |
HD Total exceptional income (VII) | 2 260.00 | 805.00 | | 2 260.00 |
HE Exceptional expenses on management operations | 3 942.00 | | | 3 942.00 |
HH Total exceptional expenses (VIII) | 3 942.00 | | | 3 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 682.00 | 805.00 | | -1 682.00 |
HK Income tax | | 1 362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 999.00 | 233 564.00 | | 222 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 187.00 | 233 558.00 | | 233 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 188.00 | 6.00 | | -10 188.00 |
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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 | 187 463.00 | | 2 298.00 | 187 463.00 |
I4 DECREASES Grand Total | | | 189 761.00 | |
IO DECREASES Total including other intangible assets | | | 65 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 553.00 | | | 65 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 910.00 | | 2 298.00 | 121 910.00 |
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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 | 91 312.00 | 4 489.00 | | 91 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 312.00 | 4 489.00 | | 91 312.00 |
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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 | 13 016.00 | 13 016.00 | | 13 016.00 |
8C Staff and Related Accounts | 17 373.00 | 17 373.00 | | 17 373.00 |
8D Social Security and Other Social Organizations | 7 914.00 | 7 914.00 | | 7 914.00 |
UY Staff and related accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
VB VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VG Loans with a maturity of up to one year at origin | 7 226.00 | 7 226.00 | | 7 226.00 |
VH Loans with a maturity of more than one year at origin | 6 114.00 | 3 954.00 | 2 160.00 | 6 114.00 |
VI Group and Associates | 1 666.00 | 1 666.00 | | 1 666.00 |
VK Loans repaid during the year | 3 584.00 | | | 3 584.00 |
VM Income taxes | 6 399.00 | 6 399.00 | | 6 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 445.00 | 7 445.00 | | 7 445.00 |
VS Prepaid expenses | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 129.00 | 15 129.00 | | 15 129.00 |
VW VAT | 3 675.00 | 3 675.00 | | 3 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 253.00 | 55 093.00 | 2 160.00 | 57 253.00 |
