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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 736.00 | | 227 736.00 | 227 736.00 |
AR Technical installations, industrial equipment and tools | 66 072.00 | 51 456.00 | 14 616.00 | 66 072.00 |
AT Other tangible assets | 27 294.00 | 14 746.00 | 12 548.00 | 27 294.00 |
BH Other financial assets | 3 059.00 | | 3 059.00 | 3 059.00 |
BJ TOTAL (I) | 324 164.00 | 66 202.00 | 257 962.00 | 324 164.00 |
BL Raw materials, supplies | 3 426.00 | | 3 426.00 | 3 426.00 |
BT Goods | 1 648.00 | | 1 648.00 | 1 648.00 |
BZ Other receivables | 19 233.00 | | 19 233.00 | 19 233.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 6 841.00 | | 6 841.00 | 6 841.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 31 744.00 | | 31 744.00 | 31 744.00 |
CO Grand total (0 to V) | 355 908.00 | 66 202.00 | 289 706.00 | 355 908.00 |
CS Evaluated investments - equity method | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 127 287.00 | | | 127 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 131.00 | | | -17 131.00 |
DL TOTAL (I) | 121 157.00 | | | 121 157.00 |
DU Loans and Debts from Credit Institutions (3) | 55 210.00 | | | 55 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 848.00 | | | 59 848.00 |
DX Trade payables and related accounts | 20 514.00 | | | 20 514.00 |
DY Tax and social security liabilities | 15 726.00 | | | 15 726.00 |
EA Other liabilities | 17 252.00 | | | 17 252.00 |
EC TOTAL (IV) | 168 550.00 | | | 168 550.00 |
EE Grand total (I to V) | 289 706.00 | | | 289 706.00 |
EG Accrued income and payables due within one year | 168 550.00 | | | 168 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 376.00 | | | 15 376.00 |
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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 | | | 315 720.00 | |
FJ Net sales | | | 315 720.00 | |
FO Operating subsidies | | | 6 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 065.00 | |
FQ Other income | | | 2 886.00 | |
FR Total operating income (I) | | | 331 034.00 | |
FT Inventory change (goods) | | | 116.00 | |
FU Purchases of raw materials and other supplies | | | 122 963.00 | |
FV Inventory change (raw materials and supplies) | | | 2 812.00 | |
FW Other purchases and external expenses | | | 47 823.00 | |
FX Taxes, duties, and similar payments | | | 2 641.00 | |
FY Salaries and Wages | | | 124 699.00 | |
FZ Social Security Contributions | | | 28 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 901.00 | |
GF Total Operating Expenses (II) | | | 336 583.00 | |
GG - OPERATING RESULT (I - II) | | | -5 549.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 667.00 | | | 12 667.00 |
HH Total exceptional expenses (VIII) | 12 667.00 | | | 12 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 667.00 | | | -12 667.00 |
HK Income tax | -1 600.00 | 1.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 035.00 | | | 331 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 166.00 | | | 348 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 131.00 | | | -17 131.00 |
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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 | 316 592.00 | | 7 572.00 | 316 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 062.00 | |
I4 DECREASES Grand Total | | | 324 164.00 | |
IO DECREASES Total including other intangible assets | | | 227 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 736.00 | | | 227 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 794.00 | | 7 572.00 | 85 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 062.00 | | | 3 062.00 |
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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 | 59 301.00 | 6 901.00 | 66 202.00 | 59 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 301.00 | 6 901.00 | 66 202.00 | 59 301.00 |
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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 | 20 514.00 | 20 514.00 | | 20 514.00 |
8C Staff and Related Accounts | 3 738.00 | 3 738.00 | | 3 738.00 |
8D Social Security and Other Social Organizations | 11 340.00 | 11 340.00 | | 11 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 252.00 | 17 252.00 | | 17 252.00 |
UT Other financial assets | 3 059.00 | | 3 059.00 | 3 059.00 |
VB VAT | 5 150.00 | 5 150.00 | | 5 150.00 |
VH Loans with a maturity of more than one year at origin | 55 210.00 | 55 210.00 | | 55 210.00 |
VI Group and Associates | 59 848.00 | 59 848.00 | | 59 848.00 |
VM Income taxes | 8 759.00 | 8 759.00 | | 8 759.00 |
VN Other taxes, similar payments | 5 324.00 | 5 324.00 | | 5 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 788.00 | 19 729.00 | 3 059.00 | 22 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 550.00 | 168 550.00 | | 168 550.00 |
