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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 450.00 | | 68 450.00 | 68 450.00 |
AR Technical installations, industrial equipment and tools | 30 943.00 | 22 120.00 | 8 823.00 | 30 943.00 |
AT Other tangible assets | 43 730.00 | 21 882.00 | 21 848.00 | 43 730.00 |
BH Other financial assets | 2 898.00 | | 2 898.00 | 2 898.00 |
BJ TOTAL (I) | 146 021.00 | 44 002.00 | 102 018.00 | 146 021.00 |
BL Raw materials, supplies | 1 166.00 | | 1 166.00 | 1 166.00 |
BX Customers and related accounts | 91.00 | | 91.00 | 91.00 |
BZ Other receivables | 2 899.00 | | 2 899.00 | 2 899.00 |
CF Cash and cash equivalents | 4 976.00 | | 4 976.00 | 4 976.00 |
CJ TOTAL (II) | 9 132.00 | | 9 132.00 | 9 132.00 |
CO Grand total (0 to V) | 155 153.00 | 44 002.00 | 111 151.00 | 155 153.00 |
CP Shares due in less than one year | 2 898.00 | | | 2 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | | 2 002.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 919.00 | 4 052.00 | | -11 919.00 |
DL TOTAL (I) | 7 881.00 | 25 854.00 | | 7 881.00 |
DU Loans and Debts from Credit Institutions (3) | 8 508.00 | 16 480.00 | | 8 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 021.00 | 25 857.00 | | 25 021.00 |
DX Trade payables and related accounts | 15 595.00 | 14 513.00 | | 15 595.00 |
DY Tax and social security liabilities | 19 564.00 | 19 626.00 | | 19 564.00 |
EA Other liabilities | 34 581.00 | 27 900.00 | | 34 581.00 |
EC TOTAL (IV) | 103 270.00 | 104 376.00 | | 103 270.00 |
EE Grand total (I to V) | 111 151.00 | 130 230.00 | | 111 151.00 |
EG Accrued income and payables due within one year | 103 270.00 | 100 230.00 | | 103 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 347.00 | | | 4 347.00 |
EI Including equity loans | 25 021.00 | | | 25 021.00 |
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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 | | | 238 822.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 238 822.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 240 115.00 | |
FU Purchases of raw materials and other supplies | | | 80 883.00 | |
FV Inventory change (raw materials and supplies) | | | 3 005.00 | |
FW Other purchases and external expenses | | | 51 003.00 | |
FX Taxes, duties, and similar payments | | | 5 671.00 | |
FY Salaries and Wages | | | 81 165.00 | |
FZ Social Security Contributions | | | 18 746.00 | |
GB Operating Expenses - Provisions | | | 8 658.00 | |
GE Other Expenses | | | 2 518.00 | |
GF Total Operating Expenses (II) | | | 251 650.00 | |
GG - OPERATING RESULT (I - II) | | | -11 535.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 225.00 | 1 477.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -1 477.00 | | -225.00 |
HK Income tax | | -1 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 115.00 | 281 997.00 | | 240 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 034.00 | 277 945.00 | | 252 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 919.00 | 4 052.00 | | -11 919.00 |
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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 | 145 776.00 | | 245.00 | 145 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 898.00 | |
I4 DECREASES Grand Total | | | 146 021.00 | |
IO DECREASES Total including other intangible assets | | | 68 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 450.00 | | | 68 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 428.00 | | 245.00 | 74 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 898.00 | | | 2 898.00 |
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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 | 35 344.00 | 8 658.00 | | 35 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 344.00 | 8 658.00 | | 35 344.00 |
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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 | 15 595.00 | 15 595.00 | | 15 595.00 |
8C Staff and Related Accounts | 3 468.00 | 3 468.00 | | 3 468.00 |
8D Social Security and Other Social Organizations | 12 526.00 | 12 526.00 | | 12 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 581.00 | 34 581.00 | | 34 581.00 |
UT Other financial assets | 2 898.00 | 2 898.00 | | 2 898.00 |
UX Other trade receivables | 91.00 | 91.00 | | 91.00 |
VB VAT | 822.00 | 822.00 | | 822.00 |
VC Group and associates | 1 225.00 | 1 225.00 | | 1 225.00 |
VG Loans with a maturity of up to one year at origin | 4 347.00 | 4 347.00 | | 4 347.00 |
VH Loans with a maturity of more than one year at origin | 4 161.00 | 4 161.00 | | 4 161.00 |
VI Group and Associates | 25 021.00 | 25 021.00 | | 25 021.00 |
VK Loans repaid during the year | 12 311.00 | | | 12 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 887.00 | 5 887.00 | | 5 887.00 |
VW VAT | 3 171.00 | 3 171.00 | | 3 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 270.00 | 103 270.00 | | 103 270.00 |
