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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 40 844.00 | 15 734.00 | 25 110.00 | 40 844.00 |
AT Other tangible assets | 6 301.00 | 6 301.00 | | 6 301.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 53 701.00 | 22 036.00 | 31 665.00 | 53 701.00 |
BL Raw materials, supplies | 8 523.00 | | 8 523.00 | 8 523.00 |
BN Goods in progress | 587.00 | | 587.00 | 587.00 |
BX Customers and related accounts | 27 668.00 | | 27 668.00 | 27 668.00 |
BZ Other receivables | 12 985.00 | | 12 985.00 | 12 985.00 |
CF Cash and cash equivalents | 1 396.00 | | 1 396.00 | 1 396.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 52 617.00 | | 52 617.00 | 52 617.00 |
CO Grand total (0 to V) | 106 318.00 | 22 036.00 | 84 282.00 | 106 318.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 979.00 | 24 979.00 | | 24 979.00 |
DH Retained earnings | -26 405.00 | | | -26 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 879.00 | -26 405.00 | | -12 879.00 |
DJ Investment subsidies | 1 477.00 | 1 854.00 | | 1 477.00 |
DL TOTAL (I) | -4 028.00 | 9 228.00 | | -4 028.00 |
DU Loans and Debts from Credit Institutions (3) | 22 605.00 | 32 607.00 | | 22 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 122.00 | 683.00 | | 8 122.00 |
DX Trade payables and related accounts | 17 629.00 | 17 846.00 | | 17 629.00 |
DY Tax and social security liabilities | 32 493.00 | 37 872.00 | | 32 493.00 |
EA Other liabilities | 7 460.00 | 1 625.00 | | 7 460.00 |
EC TOTAL (IV) | 88 310.00 | 90 632.00 | | 88 310.00 |
EE Grand total (I to V) | 84 282.00 | 99 861.00 | | 84 282.00 |
EG Accrued income and payables due within one year | 71 939.00 | 68 327.00 | | 71 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 261.00 | | |
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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 | 134.00 | | 134.00 | 134.00 |
FG Production sold - services | 180 559.00 | | 180 559.00 | 180 559.00 |
FJ Net sales | 180 693.00 | | 180 693.00 | 180 693.00 |
FM Inventory production | | | -2 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 299.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 182 607.00 | |
FU Purchases of raw materials and other supplies | | | 22 003.00 | |
FV Inventory change (raw materials and supplies) | | | 2 248.00 | |
FW Other purchases and external expenses | | | 50 780.00 | |
FX Taxes, duties, and similar payments | | | 4 190.00 | |
FY Salaries and Wages | | | 75 964.00 | |
FZ Social Security Contributions | | | 34 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 602.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 194 203.00 | |
GG - OPERATING RESULT (I - II) | | | -11 596.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 299.00 | | | 4 299.00 |
HB Exceptional income from capital transactions | 377.00 | 32.00 | | 377.00 |
HD Total exceptional income (VII) | 377.00 | 32.00 | | 377.00 |
HE Exceptional expenses on management operations | 1 122.00 | 5 090.00 | | 1 122.00 |
HH Total exceptional expenses (VIII) | 1 122.00 | 5 090.00 | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | -5 058.00 | | -745.00 |
HK Income tax | -1 067.00 | -1 227.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 984.00 | 179 478.00 | | 182 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 864.00 | 205 883.00 | | 195 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 879.00 | -26 405.00 | | -12 879.00 |
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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 | 54 143.00 | | | 54 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 441.00 | 53 701.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 441.00 | 47 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 587.00 | | | 47 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 17 875.00 | 4 602.00 | 441.00 | 17 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 875.00 | 4 602.00 | 441.00 | 17 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 17 629.00 | 17 629.00 | | 17 629.00 |
8C Staff and Related Accounts | 6 404.00 | 6 404.00 | | 6 404.00 |
8D Social Security and Other Social Organizations | 14 624.00 | 14 624.00 | | 14 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 460.00 | 7 460.00 | | 7 460.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 27 668.00 | | | 27 668.00 |
VB VAT | 8 660.00 | | | 8 660.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 22 305.00 | 5 934.00 | 16 371.00 | 22 305.00 |
VI Group and Associates | 8 086.00 | 8 086.00 | | 8 086.00 |
VK Loans repaid during the year | 5 825.00 | | | 5 825.00 |
VM Income taxes | 2 366.00 | | | 2 366.00 |
VP Miscellaneous | 1 434.00 | | | 1 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | | | 525.00 |
VS Prepaid expenses | 1 458.00 | | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 567.00 | 42 567.00 | | 42 567.00 |
VW VAT | 11 027.00 | 11 027.00 | | 11 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 310.00 | 71 939.00 | 16 371.00 | 88 310.00 |
