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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 12 256.00 | 12 178.00 | 78.00 | 12 256.00 |
AT Other tangible assets | 28 223.00 | 23 174.00 | 5 049.00 | 28 223.00 |
BH Other financial assets | 4 838.00 | | 4 838.00 | 4 838.00 |
BJ TOTAL (I) | 145 476.00 | 35 352.00 | 110 123.00 | 145 476.00 |
BT Goods | 5 649.00 | | 5 649.00 | 5 649.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 688.00 | | 2 688.00 | 2 688.00 |
BZ Other receivables | 84 371.00 | | 84 371.00 | 84 371.00 |
CF Cash and cash equivalents | 8 285.00 | | 8 285.00 | 8 285.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 102 148.00 | | 102 148.00 | 102 148.00 |
CO Grand total (0 to V) | 247 624.00 | 35 352.00 | 212 272.00 | 247 624.00 |
CP Shares due in less than one year | 4 838.00 | | | 4 838.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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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) | 342.00 | 342.00 | | 342.00 |
DH Retained earnings | 6 625.00 | | | 6 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 592.00 | 6 625.00 | | 14 592.00 |
DJ Investment subsidies | 870.00 | 2 179.00 | | 870.00 |
DL TOTAL (I) | 27 429.00 | 14 146.00 | | 27 429.00 |
DU Loans and Debts from Credit Institutions (3) | 79 248.00 | 89 782.00 | | 79 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | 15 903.00 | | 1 033.00 |
DX Trade payables and related accounts | 32 152.00 | 44 847.00 | | 32 152.00 |
DY Tax and social security liabilities | 9 136.00 | 14 241.00 | | 9 136.00 |
EA Other liabilities | 63 273.00 | 62 060.00 | | 63 273.00 |
EC TOTAL (IV) | 184 843.00 | 226 834.00 | | 184 843.00 |
EE Grand total (I to V) | 212 272.00 | 240 980.00 | | 212 272.00 |
EG Accrued income and payables due within one year | 184 843.00 | 226 834.00 | | 184 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 713.00 | | | 2 713.00 |
EI Including equity loans | 1 033.00 | | | 1 033.00 |
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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 | 39 615.00 | 599.00 | 40 214.00 | 39 615.00 |
FG Production sold - services | 109 497.00 | | 109 497.00 | 109 497.00 |
FJ Net sales | 149 113.00 | 599.00 | 149 712.00 | 149 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 150 890.00 | |
FS Purchases of goods (including customs duties) | | | 30 008.00 | |
FT Inventory change (goods) | | | -159.00 | |
FW Other purchases and external expenses | | | 72 106.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 44 090.00 | |
FZ Social Security Contributions | | | 6 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 755.00 | |
GE Other Expenses | | | 3 497.00 | |
GF Total Operating Expenses (II) | | | 162 048.00 | |
GG - OPERATING RESULT (I - II) | | | -11 159.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 613.00 | |
GU Total financial expenses (VI) | | | 2 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 485.00 | | 9.00 |
HB Exceptional income from capital transactions | 31 309.00 | 432.00 | | 31 309.00 |
HD Total exceptional income (VII) | 31 318.00 | 917.00 | | 31 318.00 |
HF Exceptional expenses on capital transactions | | 1 418.00 | | |
HG Exceptional depreciation and provisions | 2 058.00 | | | 2 058.00 |
HH Total exceptional expenses (VIII) | 2 058.00 | 1 418.00 | | 2 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 260.00 | -501.00 | | 29 260.00 |
HK Income tax | 899.00 | -800.00 | | 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 211.00 | 190 618.00 | | 182 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 619.00 | 183 993.00 | | 167 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 592.00 | 6 625.00 | | 14 592.00 |
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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 | 157 885.00 | | 8 226.00 | 157 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 073.00 | 4 997.00 | |
I4 DECREASES Grand Total | | 20 636.00 | 145 476.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 563.00 | 40 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 809.00 | | 3 233.00 | 46 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 076.00 | | 4 994.00 | 11 076.00 |
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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 | 37 102.00 | 7 813.00 | 9 563.00 | 37 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 102.00 | 7 813.00 | 9 563.00 | 37 102.00 |
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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 | 32 152.00 | 32 152.00 | | 32 152.00 |
8C Staff and Related Accounts | 6 051.00 | 6 051.00 | | 6 051.00 |
8D Social Security and Other Social Organizations | 2 344.00 | 2 344.00 | | 2 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 273.00 | 63 273.00 | | 63 273.00 |
UT Other financial assets | 4 838.00 | 4 838.00 | | 4 838.00 |
UX Other trade receivables | 2 688.00 | 2 688.00 | | 2 688.00 |
VB VAT | 5 380.00 | 5 380.00 | | 5 380.00 |
VG Loans with a maturity of up to one year at origin | 2 713.00 | 2 713.00 | | 2 713.00 |
VH Loans with a maturity of more than one year at origin | 76 535.00 | 76 535.00 | | 76 535.00 |
VI Group and Associates | 1 033.00 | 1 033.00 | | 1 033.00 |
VK Loans repaid during the year | 13 236.00 | | | 13 236.00 |
VM Income taxes | 2 841.00 | 2 841.00 | | 2 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 150.00 | 76 150.00 | | 76 150.00 |
VS Prepaid expenses | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 052.00 | 93 052.00 | | 93 052.00 |
VW VAT | 318.00 | 318.00 | | 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 843.00 | 184 843.00 | | 184 843.00 |
