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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 38 869.00 | 35 354.00 | 3 516.00 | 38 869.00 |
AT Other tangible assets | 256 817.00 | 197 727.00 | 59 090.00 | 256 817.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BJ TOTAL (I) | 314 492.00 | 233 081.00 | 81 411.00 | 314 492.00 |
BT Goods | 21 249.00 | | 21 249.00 | 21 249.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 20 223.00 | | 20 223.00 | 20 223.00 |
CF Cash and cash equivalents | 11 742.00 | | 11 742.00 | 11 742.00 |
CH Prepaid expenses | 2 862.00 | | 2 862.00 | 2 862.00 |
CJ TOTAL (II) | 56 077.00 | | 56 077.00 | 56 077.00 |
CO Grand total (0 to V) | 370 568.00 | 233 081.00 | 137 487.00 | 370 568.00 |
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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 | 48 162.00 | 40 586.00 | | 48 162.00 |
DH Retained earnings | | -11 488.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 071.00 | 19 065.00 | | -15 071.00 |
DL TOTAL (I) | 41 476.00 | 56 547.00 | | 41 476.00 |
DU Loans and Debts from Credit Institutions (3) | 26 917.00 | 13 053.00 | | 26 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 5 416.00 | | 4 800.00 |
DX Trade payables and related accounts | 35 486.00 | 28 056.00 | | 35 486.00 |
DY Tax and social security liabilities | 28 389.00 | 35 992.00 | | 28 389.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 96 012.00 | 82 517.00 | | 96 012.00 |
EE Grand total (I to V) | 137 487.00 | 139 064.00 | | 137 487.00 |
EG Accrued income and payables due within one year | 83 719.00 | 81 274.00 | | 83 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 282.00 | 8 863.00 | | 9 282.00 |
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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 | 360 768.00 | | 360 768.00 | 360 768.00 |
FG Production sold - services | 317.00 | | 317.00 | 317.00 |
FJ Net sales | 361 085.00 | | 361 085.00 | 361 085.00 |
FO Operating subsidies | | | 5 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 011.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 371 086.00 | |
FS Purchases of goods (including customs duties) | | | 92 815.00 | |
FT Inventory change (goods) | | | 1 312.00 | |
FW Other purchases and external expenses | | | 99 487.00 | |
FX Taxes, duties, and similar payments | | | 6 224.00 | |
FY Salaries and Wages | | | 154 436.00 | |
FZ Social Security Contributions | | | 14 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 347.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 387 012.00 | |
GG - OPERATING RESULT (I - II) | | | -15 926.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 011.00 | 5 660.00 | | 4 011.00 |
A2 TOTAL ASSETS | 3 449.00 | 3 348.00 | | 3 449.00 |
A4 Equity method investments | 657.00 | 915.00 | | 657.00 |
HA Exceptional income from management transactions | 423.00 | 93.00 | | 423.00 |
HD Total exceptional income (VII) | 423.00 | 93.00 | | 423.00 |
HE Exceptional expenses on management operations | 1 063.00 | 1 062.00 | | 1 063.00 |
HF Exceptional expenses on capital transactions | 227.00 | 156.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 1 290.00 | 1 218.00 | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | -1 124.00 | | -866.00 |
HK Income tax | -2 672.00 | -4 000.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 565.00 | 394 564.00 | | 371 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 636.00 | 375 499.00 | | 386 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 071.00 | 19 065.00 | | -15 071.00 |
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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 | 230 675.00 | 17 347.00 | 14 941.00 | 230 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 675.00 | 17 347.00 | 14 941.00 | 230 675.00 |
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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 | 35 486.00 | 35 486.00 | | 35 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 220.00 | 5 220.00 | | 5 220.00 |
VG Loans with a maturity of up to one year at origin | 26 917.00 | 14 624.00 | 12 294.00 | 26 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 389.00 | 28 389.00 | | 28 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 646.00 | 23 086.00 | 6 560.00 | 29 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 012.00 | 83 719.00 | 12 294.00 | 96 012.00 |
