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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 123.00 | | 136 123.00 | 136 123.00 |
AR Technical installations, industrial equipment and tools | 36 699.00 | 30 921.00 | 5 778.00 | 36 699.00 |
AT Other tangible assets | 23 048.00 | 10 520.00 | 12 528.00 | 23 048.00 |
BJ TOTAL (I) | 195 885.00 | 41 442.00 | 154 444.00 | 195 885.00 |
BL Raw materials, supplies | 2 965.00 | | 2 965.00 | 2 965.00 |
BZ Other receivables | 4 626.00 | | 4 626.00 | 4 626.00 |
CF Cash and cash equivalents | 17 422.00 | | 17 422.00 | 17 422.00 |
CJ TOTAL (II) | 25 013.00 | | 25 013.00 | 25 013.00 |
CO Grand total (0 to V) | 220 899.00 | 41 442.00 | 179 457.00 | 220 899.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 92 714.00 | 82 020.00 | | 92 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 203.00 | 10 693.00 | | -13 203.00 |
DL TOTAL (I) | 101 510.00 | 114 714.00 | | 101 510.00 |
DU Loans and Debts from Credit Institutions (3) | 25 206.00 | 23 437.00 | | 25 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 985.00 | 6 630.00 | | 1 985.00 |
DX Trade payables and related accounts | 17 944.00 | 18 553.00 | | 17 944.00 |
DY Tax and social security liabilities | 32 812.00 | 25 311.00 | | 32 812.00 |
EC TOTAL (IV) | 77 947.00 | 73 930.00 | | 77 947.00 |
EE Grand total (I to V) | 179 457.00 | 188 644.00 | | 179 457.00 |
EG Accrued income and payables due within one year | 77 947.00 | 57 266.00 | | 77 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 154 641.00 | | 154 641.00 | 154 641.00 |
FJ Net sales | 154 641.00 | | 154 641.00 | 154 641.00 |
FO Operating subsidies | | | 1 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 988.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 159 152.00 | |
FU Purchases of raw materials and other supplies | | | 43 648.00 | |
FV Inventory change (raw materials and supplies) | | | -108.00 | |
FW Other purchases and external expenses | | | 33 849.00 | |
FX Taxes, duties, and similar payments | | | 5 695.00 | |
FY Salaries and Wages | | | 62 319.00 | |
FZ Social Security Contributions | | | 18 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 459.00 | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 171 446.00 | |
GG - OPERATING RESULT (I - II) | | | -12 294.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 988.00 | 2 807.00 | | 2 988.00 |
A2 TOTAL ASSETS | 9 047.00 | 9 827.00 | | 9 047.00 |
A4 Equity method investments | 1 216.00 | 1 314.00 | | 1 216.00 |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HE Exceptional expenses on management operations | 367.00 | 1 120.00 | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | 1 120.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -1 120.00 | | -220.00 |
HK Income tax | | 1 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 298.00 | 177 059.00 | | 159 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 502.00 | 166 365.00 | | 172 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 203.00 | 10 693.00 | | -13 203.00 |
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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 | 195 870.00 | | 15.00 | 195 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 195 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 747.00 | | | 59 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 17 944.00 | 17 944.00 | | 17 944.00 |
8C Staff and Related Accounts | 7 233.00 | 7 233.00 | | 7 233.00 |
8D Social Security and Other Social Organizations | 19 748.00 | 19 748.00 | | 19 748.00 |
VB VAT | 1 517.00 | | | 1 517.00 |
VH Loans with a maturity of more than one year at origin | 25 206.00 | 25 206.00 | | 25 206.00 |
VI Group and Associates | 1 985.00 | 1 985.00 | | 1 985.00 |
VM Income taxes | 1 732.00 | | | 1 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 644.00 | 3 644.00 | | 3 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365.00 | | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 614.00 | 4 614.00 | | 4 614.00 |
VW VAT | 2 188.00 | 2 188.00 | | 2 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 948.00 | 77 948.00 | | 77 948.00 |
