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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 600.00 | | 11 600.00 | 11 600.00 |
AR Technical installations, industrial equipment and tools | 10 253.00 | 9 180.00 | 1 073.00 | 10 253.00 |
AT Other tangible assets | 44 114.00 | 40 178.00 | 3 936.00 | 44 114.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 66 249.00 | 49 357.00 | 16 891.00 | 66 249.00 |
BL Raw materials, supplies | 16 089.00 | | 16 089.00 | 16 089.00 |
BX Customers and related accounts | 96 815.00 | 12 838.00 | 83 977.00 | 96 815.00 |
BZ Other receivables | 8 437.00 | | 8 437.00 | 8 437.00 |
CF Cash and cash equivalents | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 123 470.00 | 12 838.00 | 110 632.00 | 123 470.00 |
CO Grand total (0 to V) | 189 719.00 | 62 195.00 | 127 524.00 | 189 719.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 | 94 291.00 | 22 817.00 | | 94 291.00 |
DH Retained earnings | | 61 635.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 020.00 | 9 839.00 | | -80 020.00 |
DL TOTAL (I) | 23 071.00 | 103 091.00 | | 23 071.00 |
DU Loans and Debts from Credit Institutions (3) | 17 625.00 | 6 636.00 | | 17 625.00 |
DX Trade payables and related accounts | 25 866.00 | 24 782.00 | | 25 866.00 |
DY Tax and social security liabilities | 60 782.00 | 49 389.00 | | 60 782.00 |
EA Other liabilities | 180.00 | 1 721.00 | | 180.00 |
EC TOTAL (IV) | 104 453.00 | 82 528.00 | | 104 453.00 |
EE Grand total (I to V) | 127 524.00 | 185 619.00 | | 127 524.00 |
EG Accrued income and payables due within one year | 104 453.00 | 82 528.00 | | 104 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 846.00 | | | 16 846.00 |
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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 | 319 655.00 | | 319 655.00 | 319 655.00 |
FJ Net sales | 319 655.00 | | 319 655.00 | 319 655.00 |
FO Operating subsidies | | | 3 987.00 | |
FQ Other income | | | 2 343.00 | |
FR Total operating income (I) | | | 325 985.00 | |
FU Purchases of raw materials and other supplies | | | 88 080.00 | |
FV Inventory change (raw materials and supplies) | | | -9 844.00 | |
FW Other purchases and external expenses | | | 73 951.00 | |
FX Taxes, duties, and similar payments | | | 2 852.00 | |
FY Salaries and Wages | | | 182 523.00 | |
FZ Social Security Contributions | | | 56 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 094.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 399 267.00 | |
GG - OPERATING RESULT (I - II) | | | -73 283.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 615.00 | |
GU Total financial expenses (VI) | | | 6 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | 774.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 774.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -774.00 | | -122.00 |
HK Income tax | | 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 985.00 | 438 295.00 | | 325 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 005.00 | 428 456.00 | | 406 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 020.00 | 9 839.00 | | -80 020.00 |
HP References: Equipment leasing | 6 439.00 | 3 928.00 | | 6 439.00 |
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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 | 66 249.00 | | | 66 249.00 |
KD ACQUISITIONS Total including other intangible assets | 11 600.00 | | | 11 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 367.00 | | | 54 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | | 282.00 |
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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 | 44 263.00 | 5 094.00 | | 44 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 263.00 | 5 094.00 | | 44 263.00 |
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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 | 25 866.00 | 25 866.00 | | 25 866.00 |
8C Staff and Related Accounts | 12 390.00 | 12 390.00 | | 12 390.00 |
8D Social Security and Other Social Organizations | 34 334.00 | 34 334.00 | | 34 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 96 815.00 | | | 96 815.00 |
VB VAT | 180.00 | | | 180.00 |
VG Loans with a maturity of up to one year at origin | 17 625.00 | 17 625.00 | | 17 625.00 |
VK Loans repaid during the year | 6 447.00 | | | 6 447.00 |
VM Income taxes | 7 699.00 | | | 7 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 502.00 | 105 502.00 | | 105 502.00 |
VW VAT | 14 059.00 | 14 059.00 | | 14 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 453.00 | 104 453.00 | | 104 453.00 |
