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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 7 220.00 | 7 220.00 | | 7 220.00 |
AT Other tangible assets | 124 950.00 | 97 747.00 | 27 204.00 | 124 950.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 135 750.00 | 104 967.00 | 30 784.00 | 135 750.00 |
BT Goods | 49 180.00 | | 49 180.00 | 49 180.00 |
BX Customers and related accounts | 16 988.00 | | 16 988.00 | 16 988.00 |
BZ Other receivables | 8 631.00 | | 8 631.00 | 8 631.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 18 976.00 | | 18 976.00 | 18 976.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 94 443.00 | | 94 443.00 | 94 443.00 |
CO Grand total (0 to V) | 230 193.00 | 104 967.00 | 125 227.00 | 230 193.00 |
CP Shares due in less than one year | 1 080.00 | | | 1 080.00 |
CS Evaluated investments - equity method | | | -7.00 | |
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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 |
DG Other reserves | 6 948.00 | 2 119.00 | | 6 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 268.00 | 4 829.00 | | -19 268.00 |
DJ Investment subsidies | 429.00 | 857.00 | | 429.00 |
DL TOTAL (I) | -6 392.00 | 13 305.00 | | -6 392.00 |
DP Provisions for Risks | | 12 694.00 | | |
DR TOTAL (IV) | | 12 694.00 | | |
DU Loans and Debts from Credit Institutions (3) | 74 736.00 | 92 588.00 | | 74 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 587.00 | 1 352.00 | | 17 587.00 |
DX Trade payables and related accounts | 27 916.00 | 23 533.00 | | 27 916.00 |
DY Tax and social security liabilities | 11 379.00 | 32 070.00 | | 11 379.00 |
EC TOTAL (IV) | 131 618.00 | 149 544.00 | | 131 618.00 |
EE Grand total (I to V) | 125 227.00 | 175 542.00 | | 125 227.00 |
EG Accrued income and payables due within one year | 77 691.00 | 143 348.00 | | 77 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 128.00 | | 106.00 |
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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 | 253 165.00 | | 253 165.00 | 253 165.00 |
FG Production sold - services | | | | |
FJ Net sales | 253 165.00 | | 253 165.00 | 253 165.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 182.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 268 856.00 | |
FS Purchases of goods (including customs duties) | | | 77 934.00 | |
FT Inventory change (goods) | | | -3 607.00 | |
FW Other purchases and external expenses | | | 87 181.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FY Salaries and Wages | | | 88 014.00 | |
FZ Social Security Contributions | | | 7 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 271 106.00 | |
GG - OPERATING RESULT (I - II) | | | -2 250.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 488.00 | | | 1 488.00 |
HA Exceptional income from management transactions | 474.00 | | | 474.00 |
HB Exceptional income from capital transactions | 35 429.00 | 43 329.00 | | 35 429.00 |
HD Total exceptional income (VII) | 35 903.00 | 43 329.00 | | 35 903.00 |
HE Exceptional expenses on management operations | 14 583.00 | 150.00 | | 14 583.00 |
HF Exceptional expenses on capital transactions | 37 426.00 | 42 081.00 | | 37 426.00 |
HH Total exceptional expenses (VIII) | 52 009.00 | 42 231.00 | | 52 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 106.00 | 1 097.00 | | -16 106.00 |
HK Income tax | | 1 936.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 842.00 | 304 061.00 | | 304 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 111.00 | 299 232.00 | | 324 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 268.00 | 4 829.00 | | -19 268.00 |
HP References: Equipment leasing | | 702.00 | | |
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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 | 127 995.00 | | 45 182.00 | 127 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | 37 426.00 | 135 750.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 426.00 | 132 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 415.00 | | 45 182.00 | 124 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 93 048.00 | 11 918.00 | | 93 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 048.00 | 11 918.00 | | 93 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 694.00 | | 12 694.00 | 12 694.00 |
7C Grand total | 12 694.00 | | 12 694.00 | 12 694.00 |
UE of which provisions and reversals: - Operating | | | 12 694.00 | |
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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 | 27 916.00 | 27 916.00 | | 27 916.00 |
8C Staff and Related Accounts | 2 822.00 | 2 822.00 | | 2 822.00 |
8D Social Security and Other Social Organizations | 3 475.00 | 3 475.00 | | 3 475.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 16 988.00 | 16 988.00 | | 16 988.00 |
VB VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VC Group and associates | 7 107.00 | 7 107.00 | | 7 107.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 74 631.00 | 20 703.00 | 53 928.00 | 74 631.00 |
VI Group and Associates | 17 587.00 | 17 587.00 | | 17 587.00 |
VK Loans repaid during the year | 17 785.00 | | | 17 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 292.00 | 27 292.00 | | 27 292.00 |
VW VAT | 3 902.00 | 3 902.00 | | 3 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 618.00 | 77 691.00 | 53 928.00 | 131 618.00 |
