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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | 25 916.00 | | 25 916.00 |
AJ Other Intangible Assets | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 159 674.00 | 159 674.00 | | 159 674.00 |
AT Other tangible assets | 87 028.00 | 87 028.00 | | 87 028.00 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 274 299.00 | 273 319.00 | 980.00 | 274 299.00 |
BX Customers and related accounts | 17 872.00 | 16 940.00 | 931.00 | 17 872.00 |
BZ Other receivables | 9 797.00 | | 9 797.00 | 9 797.00 |
CF Cash and cash equivalents | 9 618.00 | | 9 618.00 | 9 618.00 |
CJ TOTAL (II) | 37 288.00 | 16 940.00 | 20 347.00 | 37 288.00 |
CO Grand total (0 to V) | 311 588.00 | 290 260.00 | 21 328.00 | 311 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 83 095.00 | | | 83 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 099.00 | | | -161 099.00 |
DL TOTAL (I) | -63 703.00 | | | -63 703.00 |
DU Loans and Debts from Credit Institutions (3) | 7 939.00 | | | 7 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 544.00 | | | 28 544.00 |
DX Trade payables and related accounts | 16 159.00 | | | 16 159.00 |
DY Tax and social security liabilities | 32 388.00 | | | 32 388.00 |
EC TOTAL (IV) | 85 031.00 | | | 85 031.00 |
EE Grand total (I to V) | 21 328.00 | | | 21 328.00 |
EG Accrued income and payables due within one year | 85 031.00 | | | 85 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 117 011.00 | | 117 011.00 | 117 011.00 |
FJ Net sales | 117 011.00 | | 117 011.00 | 117 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 464.00 | |
FR Total operating income (I) | | | 119 475.00 | |
FU Purchases of raw materials and other supplies | | | 17 838.00 | |
FV Inventory change (raw materials and supplies) | | | 2 482.00 | |
FW Other purchases and external expenses | | | 32 199.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FY Salaries and Wages | | | 67 739.00 | |
FZ Social Security Contributions | | | 116 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GB Operating Expenses - Provisions | | | 25 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 246.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 281 507.00 | |
GG - OPERATING RESULT (I - II) | | | -162 031.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 464.00 | | | 2 464.00 |
HB Exceptional income from capital transactions | 13 880.00 | | | 13 880.00 |
HD Total exceptional income (VII) | 13 880.00 | | | 13 880.00 |
HF Exceptional expenses on capital transactions | 13 274.00 | | | 13 274.00 |
HH Total exceptional expenses (VIII) | 13 274.00 | | | 13 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 605.00 | | | 605.00 |
HK Income tax | -723.00 | | | -723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 367.00 | | | 133 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 467.00 | | | 294 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 099.00 | | | -161 099.00 |
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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 | 295 147.00 | | | 295 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 274 299.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 532.00 | | | 265 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 999.00 | | | 2 999.00 |
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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 | 253 994.00 | 993.00 | 7 584.00 | 253 994.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 294.00 | 993.00 | 7 584.00 | 253 294.00 |
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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 | 16 160.00 | 16 160.00 | | 16 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 545.00 | 28 545.00 | | 28 545.00 |
UX Other trade receivables | 17 873.00 | | | 17 873.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 7 831.00 | 7 831.00 | | 7 831.00 |
VK Loans repaid during the year | 10 119.00 | | | 10 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 388.00 | 32 388.00 | | 32 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 671.00 | 27 671.00 | | 27 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 032.00 | 85 032.00 | | 85 032.00 |
