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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 200.00 | | 75 200.00 | 75 200.00 |
AR Technical installations, industrial equipment and tools | 12 709.00 | 11 475.00 | 1 234.00 | 12 709.00 |
AT Other tangible assets | 132 683.00 | 49 102.00 | 83 581.00 | 132 683.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 220 700.00 | 60 577.00 | 160 123.00 | 220 700.00 |
BL Raw materials, supplies | 9 321.00 | | 9 321.00 | 9 321.00 |
BT Goods | 34 920.00 | | 34 920.00 | 34 920.00 |
BZ Other receivables | 25 867.00 | | 25 867.00 | 25 867.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 7 963.00 | | 7 963.00 | 7 963.00 |
CH Prepaid expenses | 11 999.00 | | 11 999.00 | 11 999.00 |
CJ TOTAL (II) | 90 168.00 | | 90 168.00 | 90 168.00 |
CO Grand total (0 to V) | 310 868.00 | 60 577.00 | 250 291.00 | 310 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 95 451.00 | 91 442.00 | | 95 451.00 |
DH Retained earnings | 701.00 | 701.00 | | 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 839.00 | 4 009.00 | | -1 839.00 |
DL TOTAL (I) | 102 563.00 | 104 402.00 | | 102 563.00 |
DU Loans and Debts from Credit Institutions (3) | 68 618.00 | 74 667.00 | | 68 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 121.00 | 1 268.00 | | 2 121.00 |
DX Trade payables and related accounts | 33 429.00 | 30 491.00 | | 33 429.00 |
DY Tax and social security liabilities | 43 559.00 | 41 976.00 | | 43 559.00 |
EC TOTAL (IV) | 147 727.00 | 148 401.00 | | 147 727.00 |
EE Grand total (I to V) | 250 291.00 | 252 803.00 | | 250 291.00 |
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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 | 126 443.00 | | 126 443.00 | 126 443.00 |
FG Production sold - services | 303 649.00 | | 303 649.00 | 303 649.00 |
FJ Net sales | 430 092.00 | | 430 092.00 | 430 092.00 |
FO Operating subsidies | | | 3 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 885.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 441 919.00 | |
FS Purchases of goods (including customs duties) | | | 63 544.00 | |
FT Inventory change (goods) | | | 7 422.00 | |
FU Purchases of raw materials and other supplies | | | 32 047.00 | |
FV Inventory change (raw materials and supplies) | | | -2 757.00 | |
FW Other purchases and external expenses | | | 85 167.00 | |
FX Taxes, duties, and similar payments | | | 4 272.00 | |
FY Salaries and Wages | | | 209 840.00 | |
FZ Social Security Contributions | | | 28 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 767.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 441 460.00 | |
GG - OPERATING RESULT (I - II) | | | 459.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 633.00 | |
GU Total financial expenses (VI) | | | 4 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 107.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 107.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | 107.00 | | 125.00 |
HK Income tax | -2 210.00 | -1 384.00 | | -2 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 044.00 | 435 563.00 | | 442 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 883.00 | 431 554.00 | | 443 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 839.00 | 4 009.00 | | -1 839.00 |
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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 | 204 618.00 | | 17 253.00 | 204 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 1 172.00 | 220 700.00 | |
IO DECREASES Total including other intangible assets | | | 75 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 172.00 | 145 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 200.00 | | | 75 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 311.00 | | 17 253.00 | 129 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 47 981.00 | 13 767.00 | 1 171.00 | 47 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 981.00 | 13 767.00 | 1 171.00 | 47 981.00 |
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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 | 33 429.00 | 33 429.00 | | 33 429.00 |
8C Staff and Related Accounts | 13 705.00 | 13 705.00 | | 13 705.00 |
8D Social Security and Other Social Organizations | 22 442.00 | 22 442.00 | | 22 442.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 68 009.00 | 23 465.00 | 44 544.00 | 68 009.00 |
VI Group and Associates | 2 121.00 | 2 121.00 | | 2 121.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 20 003.00 | | | 20 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 302.00 | 2 302.00 | | 2 302.00 |
VW VAT | 5 110.00 | 5 110.00 | | 5 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 727.00 | 103 184.00 | 44 544.00 | 147 727.00 |
