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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 232.00 | 232.00 | | 232.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 39 397.00 | 19 968.00 | 19 428.00 | 39 397.00 |
AT Other tangible assets | 166 278.00 | 64 866.00 | 101 412.00 | 166 278.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 305 231.00 | 85 481.00 | 219 750.00 | 305 231.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BT Goods | 5 391.00 | | 5 391.00 | 5 391.00 |
BV Advances and down payments on orders | 1 215.00 | | 1 215.00 | 1 215.00 |
BX Customers and related accounts | 4 918.00 | | 4 918.00 | 4 918.00 |
BZ Other receivables | 34 918.00 | | 34 918.00 | 34 918.00 |
CF Cash and cash equivalents | 13 512.00 | | 13 512.00 | 13 512.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 61 979.00 | | 61 979.00 | 61 979.00 |
CO Grand total (0 to V) | 367 210.00 | 85 481.00 | 281 729.00 | 367 210.00 |
CX Development or Research and Development Expenses | 2 000.00 | 414.00 | 1 585.00 | 2 000.00 |
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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 | 106 809.00 | 115 601.00 | | 106 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 358.00 | -8 792.00 | | -2 358.00 |
DJ Investment subsidies | 114.00 | 399.00 | | 114.00 |
DL TOTAL (I) | 112 815.00 | 115 458.00 | | 112 815.00 |
DU Loans and Debts from Credit Institutions (3) | 130 525.00 | 181 820.00 | | 130 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 305.00 | | 87.00 |
DX Trade payables and related accounts | 11 147.00 | 18 229.00 | | 11 147.00 |
DY Tax and social security liabilities | 16 623.00 | 13 450.00 | | 16 623.00 |
DZ Fixed asset liabilities and related accounts | 4 756.00 | 103 829.00 | | 4 756.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 168 140.00 | 317 635.00 | | 168 140.00 |
EE Grand total (I to V) | 280 956.00 | 433 094.00 | | 280 956.00 |
EG Accrued income and payables due within one year | 61 303.00 | 23 326.00 | | 61 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 968.00 | 30 000.00 | | 1 968.00 |
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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 | 197 141.00 | | 197 141.00 | 197 141.00 |
FG Production sold - services | 42 611.00 | | 42 611.00 | 42 611.00 |
FJ Net sales | 239 752.00 | | 239 752.00 | 239 752.00 |
FO Operating subsidies | | | 9 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 249 082.00 | |
FS Purchases of goods (including customs duties) | | | 61 963.00 | |
FT Inventory change (goods) | | | 3 295.00 | |
FU Purchases of raw materials and other supplies | | | 1 210.00 | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 46 856.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | 110 289.00 | |
FZ Social Security Contributions | | | 6 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 337.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 251 454.00 | |
GG - OPERATING RESULT (I - II) | | | -2 371.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112.00 | 934.00 | | 112.00 |
HA Exceptional income from management transactions | 1 206.00 | 172.00 | | 1 206.00 |
HB Exceptional income from capital transactions | 360.00 | 285.00 | | 360.00 |
HD Total exceptional income (VII) | 1 566.00 | 457.00 | | 1 566.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | | 197.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 197.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 366.00 | 259.00 | | 1 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 649.00 | 197 478.00 | | 250 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 007.00 | 206 271.00 | | 253 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 358.00 | -8 792.00 | | -2 358.00 |
HP References: Equipment leasing | 2 037.00 | | | 2 037.00 |
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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 | 305 231.00 | | 75.00 | 305 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 323.00 | |
I4 DECREASES Grand Total | | 75.00 | 305 231.00 | |
IO DECREASES Total including other intangible assets | | | 99 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 232.00 | | | 99 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 675.00 | | | 205 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | 75.00 | 323.00 |
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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 | 67 144.00 | 18 337.00 | | 67 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14.00 | 400.00 | | 14.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 226.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 123.00 | 17 711.00 | | 67 123.00 |
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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 | 11 147.00 | 11 147.00 | | 11 147.00 |
8C Staff and Related Accounts | 8 253.00 | 8 253.00 | | 8 253.00 |
8D Social Security and Other Social Organizations | 3 585.00 | 3 585.00 | | 3 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 756.00 | 4 756.00 | | 4 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 323.00 | | 323.00 | 323.00 |
UX Other trade receivables | 4 918.00 | 4 918.00 | | 4 918.00 |
VB VAT | 3 650.00 | 3 650.00 | | 3 650.00 |
VC Group and associates | 17 378.00 | 17 378.00 | | 17 378.00 |
VG Loans with a maturity of up to one year at origin | 1 968.00 | 1 968.00 | | 1 968.00 |
VH Loans with a maturity of more than one year at origin | 128 557.00 | 21 719.00 | 88 158.00 | 128 557.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 23 249.00 | | | 23 249.00 |
VM Income taxes | 3 259.00 | 3 259.00 | | 3 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 630.00 | 10 630.00 | | 10 630.00 |
VS Prepaid expenses | 1 573.00 | 1 573.00 | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 732.00 | 41 409.00 | 323.00 | 41 732.00 |
VW VAT | 4 056.00 | 4 056.00 | | 4 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 140.00 | 61 303.00 | 88 158.00 | 168 140.00 |
