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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 146.00 | | 139 146.00 | 139 146.00 |
AR Technical installations, industrial equipment and tools | 3 809.00 | 3 809.00 | | 3 809.00 |
AT Other tangible assets | 72 987.00 | 30 991.00 | 41 996.00 | 72 987.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 217 386.00 | 34 800.00 | 182 586.00 | 217 386.00 |
BZ Other receivables | 9 484.00 | | 9 484.00 | 9 484.00 |
CD Marketable securities | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 152 554.00 | | 152 554.00 | 152 554.00 |
CJ TOTAL (II) | 162 164.00 | | 162 164.00 | 162 164.00 |
CO Grand total (0 to V) | 379 550.00 | 34 800.00 | 344 750.00 | 379 550.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 28 411.00 | | | 28 411.00 |
DH Retained earnings | 119 543.00 | | | 119 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 326.00 | | | -2 326.00 |
DL TOTAL (I) | 154 012.00 | | | 154 012.00 |
DU Loans and Debts from Credit Institutions (3) | 146 829.00 | | | 146 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 995.00 | | | 1 995.00 |
DX Trade payables and related accounts | 2 622.00 | | | 2 622.00 |
DY Tax and social security liabilities | 39 290.00 | | | 39 290.00 |
EC TOTAL (IV) | 190 737.00 | | | 190 737.00 |
EE Grand total (I to V) | 344 750.00 | | | 344 750.00 |
EG Accrued income and payables due within one year | 66 166.00 | | | 66 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 961.00 | | 85 961.00 | 85 961.00 |
FJ Net sales | 85 961.00 | | 85 961.00 | 85 961.00 |
FO Operating subsidies | | | 60 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 855.00 | |
FR Total operating income (I) | | | 150 970.00 | |
FU Purchases of raw materials and other supplies | | | 8 709.00 | |
FW Other purchases and external expenses | | | 36 227.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 75 566.00 | |
FZ Social Security Contributions | | | 26 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 841.00 | |
GF Total Operating Expenses (II) | | | 155 232.00 | |
GG - OPERATING RESULT (I - II) | | | -4 262.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 855.00 | | | 4 855.00 |
A2 TOTAL ASSETS | 23 239.00 | | | 23 239.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | | | 3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 333.00 | | | 154 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 659.00 | | | 156 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 326.00 | | | -2 326.00 |
HP References: Equipment leasing | 4 081.00 | | | 4 081.00 |
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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 | 85 500.00 | | 164 117.00 | 85 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 442.00 | |
I4 DECREASES Grand Total | | 32 231.00 | 217 386.00 | |
IO DECREASES Total including other intangible assets | | | 139 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 231.00 | 76 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 146.00 | | 130 000.00 | 9 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 910.00 | | 34 117.00 | 74 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442.00 | | | 1 442.00 |
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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 | 60 190.00 | 6 841.00 | 32 231.00 | 60 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 190.00 | 6 841.00 | 32 231.00 | 60 190.00 |
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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 | 2 622.00 | 2 622.00 | | 2 622.00 |
8C Staff and Related Accounts | 5 406.00 | 5 406.00 | | 5 406.00 |
8D Social Security and Other Social Organizations | 29 774.00 | 29 774.00 | | 29 774.00 |
UT Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
VB VAT | 7 405.00 | 7 405.00 | | 7 405.00 |
VG Loans with a maturity of up to one year at origin | 146 711.00 | 22 139.00 | 96 715.00 | 146 711.00 |
VH Loans with a maturity of more than one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 1 995.00 | 1 995.00 | | 1 995.00 |
VJ Loans taken out during the year | 132 400.00 | | | 132 400.00 |
VK Loans repaid during the year | 5 736.00 | | | 5 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 927.00 | 9 485.00 | 1 442.00 | 10 927.00 |
VW VAT | 3 497.00 | 3 497.00 | | 3 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 737.00 | 66 166.00 | 96 715.00 | 190 737.00 |
