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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 124 538.00 | 119 643.00 | 4 895.00 | 124 538.00 |
AT Other tangible assets | 306 981.00 | 177 037.00 | 129 944.00 | 306 981.00 |
BH Other financial assets | 11 484.00 | | 11 484.00 | 11 484.00 |
BJ TOTAL (I) | 738 005.00 | 296 681.00 | 441 324.00 | 738 005.00 |
BT Goods | 96 892.00 | | 96 892.00 | 96 892.00 |
BX Customers and related accounts | 2 591.00 | | 2 591.00 | 2 591.00 |
BZ Other receivables | 16 722.00 | | 16 722.00 | 16 722.00 |
CF Cash and cash equivalents | 29 536.00 | | 29 536.00 | 29 536.00 |
CH Prepaid expenses | 12 312.00 | | 12 312.00 | 12 312.00 |
CJ TOTAL (II) | 158 054.00 | | 158 054.00 | 158 054.00 |
CO Grand total (0 to V) | 896 060.00 | 296 681.00 | 599 379.00 | 896 060.00 |
CP Shares due in less than one year | 11 484.00 | | | 11 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 220.00 | | | 131 220.00 |
DB Share, merger, contribution premiums, etc. | 14 510.00 | | | 14 510.00 |
DD Legal reserve (1) | 6 774.00 | | | 6 774.00 |
DG Other reserves | 125 086.00 | | | 125 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 906.00 | | | -31 906.00 |
DL TOTAL (I) | 245 683.00 | | | 245 683.00 |
DU Loans and Debts from Credit Institutions (3) | 173 344.00 | | | 173 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 350.00 | | | 11 350.00 |
DX Trade payables and related accounts | 107 548.00 | | | 107 548.00 |
DY Tax and social security liabilities | 57 539.00 | | | 57 539.00 |
DZ Fixed asset liabilities and related accounts | 3 517.00 | | | 3 517.00 |
EA Other liabilities | 395.00 | | | 395.00 |
EC TOTAL (IV) | 353 695.00 | | | 353 695.00 |
EE Grand total (I to V) | 599 379.00 | | | 599 379.00 |
EG Accrued income and payables due within one year | 224 705.00 | | | 224 705.00 |
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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 | 2 035 166.00 | | 2 035 166.00 | 2 035 166.00 |
FG Production sold - services | 9 918.00 | | 9 918.00 | 9 918.00 |
FJ Net sales | 2 045 085.00 | | 2 045 085.00 | 2 045 085.00 |
FO Operating subsidies | | | 19 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 267.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 068 688.00 | |
FS Purchases of goods (including customs duties) | | | 1 588 813.00 | |
FT Inventory change (goods) | | | 7 470.00 | |
FW Other purchases and external expenses | | | 222 216.00 | |
FX Taxes, duties, and similar payments | | | 7 702.00 | |
FY Salaries and Wages | | | 216 745.00 | |
FZ Social Security Contributions | | | 24 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 802.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 2 098 017.00 | |
GG - OPERATING RESULT (I - II) | | | -29 328.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 2 607.00 | |
GU Total financial expenses (VI) | | | 2 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 717.00 | | | 2 068 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 624.00 | | | 2 100 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 906.00 | | | -31 906.00 |
HP References: Equipment leasing | 8 140.00 | | | 8 140.00 |
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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 | 733 616.00 | | 4 389.00 | 733 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 485.00 | |
I4 DECREASES Grand Total | | | 738 005.00 | |
IO DECREASES Total including other intangible assets | | | 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 000.00 | | | 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 590.00 | | 2 931.00 | 428 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 027.00 | | 1 458.00 | 10 027.00 |
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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 | 266 879.00 | 29 802.00 | | 266 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 879.00 | 29 802.00 | | 266 879.00 |
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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 | 107 549.00 | 107 549.00 | | 107 549.00 |
8C Staff and Related Accounts | 57 540.00 | 57 540.00 | | 57 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 517.00 | 3 517.00 | | 3 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 746.00 | 11 746.00 | | 11 746.00 |
UT Other financial assets | 11 485.00 | 11 484.00 | 1.00 | 11 485.00 |
UX Other trade receivables | 2 591.00 | 2 591.00 | | 2 591.00 |
VH Loans with a maturity of more than one year at origin | 173 344.00 | 44 354.00 | 100 625.00 | 173 344.00 |
VK Loans repaid during the year | 22 041.00 | | | 22 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 723.00 | 16 723.00 | | 16 723.00 |
VS Prepaid expenses | 12 312.00 | 12 312.00 | | 12 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 111.00 | 43 110.00 | 1.00 | 43 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 695.00 | 224 705.00 | 100 625.00 | 353 695.00 |
