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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 17 056.00 | 16 661.00 | 395.00 | 17 056.00 |
AT Other tangible assets | 9 587.00 | 6 237.00 | 3 350.00 | 9 587.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 4 118.00 | | 4 118.00 | 4 118.00 |
BJ TOTAL (I) | 110 841.00 | 22 898.00 | 87 943.00 | 110 841.00 |
BT Goods | 12 665.00 | | 12 665.00 | 12 665.00 |
BZ Other receivables | 46 842.00 | | 46 842.00 | 46 842.00 |
CF Cash and cash equivalents | 5 282.00 | | 5 282.00 | 5 282.00 |
CH Prepaid expenses | -559.00 | | -559.00 | -559.00 |
CJ TOTAL (II) | 64 230.00 | | 64 230.00 | 64 230.00 |
CO Grand total (0 to V) | 175 071.00 | 22 898.00 | 152 174.00 | 175 071.00 |
CP Shares due in less than one year | 4 118.00 | | | 4 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -3 412.00 | 1 099.00 | | -3 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 475.00 | -4 510.00 | | -6 475.00 |
DL TOTAL (I) | -4 387.00 | 2 088.00 | | -4 387.00 |
DU Loans and Debts from Credit Institutions (3) | 57 463.00 | 59 892.00 | | 57 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 121.00 | 71 589.00 | | 70 121.00 |
DX Trade payables and related accounts | 4 537.00 | 5 666.00 | | 4 537.00 |
DY Tax and social security liabilities | 24 439.00 | 23 657.00 | | 24 439.00 |
EC TOTAL (IV) | 156 560.00 | 160 805.00 | | 156 560.00 |
EE Grand total (I to V) | 152 174.00 | 162 893.00 | | 152 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 6 461.00 | | 6 461.00 | 6 461.00 |
FG Production sold - services | 106 291.00 | | 106 291.00 | 106 291.00 |
FJ Net sales | 112 752.00 | | 112 752.00 | 112 752.00 |
FO Operating subsidies | | | 28 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 141 352.00 | |
FS Purchases of goods (including customs duties) | | | 13 256.00 | |
FT Inventory change (goods) | | | -2 229.00 | |
FU Purchases of raw materials and other supplies | | | 4 074.00 | |
FW Other purchases and external expenses | | | 57 035.00 | |
FX Taxes, duties, and similar payments | | | 3 691.00 | |
FY Salaries and Wages | | | 54 352.00 | |
FZ Social Security Contributions | | | 14 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 062.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 149 675.00 | |
GG - OPERATING RESULT (I - II) | | | -8 323.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 100.00 | | |
A4 Equity method investments | 523.00 | 194.00 | | 523.00 |
HB Exceptional income from capital transactions | 47 600.00 | | | 47 600.00 |
HD Total exceptional income (VII) | 47 600.00 | | | 47 600.00 |
HF Exceptional expenses on capital transactions | 44 848.00 | | | 44 848.00 |
HH Total exceptional expenses (VIII) | 44 848.00 | | | 44 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 752.00 | | | 2 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 952.00 | 138 235.00 | | 188 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 427.00 | 142 745.00 | | 195 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 475.00 | -4 510.00 | | -6 475.00 |
HP References: Equipment leasing | 18 511.00 | 12 339.00 | | 18 511.00 |
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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 | 161 045.00 | | | 161 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 118.00 | 4 198.00 | |
I4 DECREASES Grand Total | | 50 204.00 | 110 841.00 | |
IO DECREASES Total including other intangible assets | | 35 000.00 | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 087.00 | 26 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 730.00 | | | 41 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 316.00 | | | 4 316.00 |
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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 | 26 721.00 | 4 242.00 | 8 065.00 | 26 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 721.00 | 4 242.00 | 8 065.00 | 26 721.00 |
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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 | 4 537.00 | 4 537.00 | | 4 537.00 |
8C Staff and Related Accounts | 2 570.00 | 2 570.00 | | 2 570.00 |
8D Social Security and Other Social Organizations | 17 004.00 | 17 004.00 | | 17 004.00 |
8L Deferred income | 559.00 | 559.00 | | 559.00 |
UT Other financial assets | 4 118.00 | 4 118.00 | | 4 118.00 |
VB VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 57 457.00 | 8 201.00 | 49 256.00 | 57 457.00 |
VI Group and Associates | 70 121.00 | | 70 121.00 | 70 121.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 10 435.00 | | | 10 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 269.00 | 45 269.00 | | 45 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 960.00 | 50 960.00 | | 50 960.00 |
VW VAT | 4 865.00 | 4 865.00 | | 4 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 119.00 | 37 742.00 | 119 377.00 | 157 119.00 |
