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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 700.00 | | 136 700.00 | 136 700.00 |
AR Technical installations, industrial equipment and tools | 67 099.00 | 44 066.00 | 23 033.00 | 67 099.00 |
AT Other tangible assets | 5 599.00 | 1 662.00 | 3 936.00 | 5 599.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 213 398.00 | 45 729.00 | 167 669.00 | 213 398.00 |
BL Raw materials, supplies | 3 484.00 | | 3 484.00 | 3 484.00 |
BT Goods | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 15 302.00 | | 15 302.00 | 15 302.00 |
CF Cash and cash equivalents | 19 404.00 | | 19 404.00 | 19 404.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 989.00 | | 38 989.00 | 38 989.00 |
CO Grand total (0 to V) | 252 386.00 | 45 729.00 | 206 658.00 | 252 386.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 77.00 | 77.00 | | 77.00 |
DH Retained earnings | -880.00 | 1 461.00 | | -880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 174.00 | -2 342.00 | | -9 174.00 |
DL TOTAL (I) | 125 022.00 | 134 197.00 | | 125 022.00 |
DU Loans and Debts from Credit Institutions (3) | 51 025.00 | 62 140.00 | | 51 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 256.00 | | 18.00 |
DX Trade payables and related accounts | 8 837.00 | 9 556.00 | | 8 837.00 |
DY Tax and social security liabilities | 20 543.00 | 12 011.00 | | 20 543.00 |
EA Other liabilities | 1 211.00 | | | 1 211.00 |
EC TOTAL (IV) | 81 635.00 | 83 963.00 | | 81 635.00 |
EE Grand total (I to V) | 206 658.00 | 218 160.00 | | 206 658.00 |
EG Accrued income and payables due within one year | 81 635.00 | 83 963.00 | | 81 635.00 |
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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 | 226 885.00 | | 226 885.00 | 226 885.00 |
FG Production sold - services | 93.00 | | 93.00 | 93.00 |
FJ Net sales | 226 978.00 | | 226 978.00 | 226 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 619.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 228 603.00 | |
FS Purchases of goods (including customs duties) | | | 9 279.00 | |
FT Inventory change (goods) | | | -317.00 | |
FU Purchases of raw materials and other supplies | | | 64 048.00 | |
FV Inventory change (raw materials and supplies) | | | -984.00 | |
FW Other purchases and external expenses | | | 54 565.00 | |
FX Taxes, duties, and similar payments | | | 6 716.00 | |
FY Salaries and Wages | | | 49 466.00 | |
FZ Social Security Contributions | | | 5 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 553.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 229 515.00 | |
GG - OPERATING RESULT (I - II) | | | -912.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96.00 | | |
HD Total exceptional income (VII) | | 96.00 | | |
HE Exceptional expenses on management operations | 149.00 | 68.00 | | 149.00 |
HG Exceptional depreciation and provisions | 6 928.00 | | | 6 928.00 |
HH Total exceptional expenses (VIII) | 7 078.00 | 68.00 | | 7 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 078.00 | 28.00 | | -7 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 603.00 | 204 658.00 | | 228 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 777.00 | 207 000.00 | | 237 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 174.00 | -2 342.00 | | -9 174.00 |
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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 | 223 146.00 | | 2 660.00 | 223 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 12 408.00 | 213 398.00 | |
IO DECREASES Total including other intangible assets | | | 136 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 408.00 | 72 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 700.00 | | | 136 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 446.00 | | 2 660.00 | 82 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 33 655.00 | 24 482.00 | 12 408.00 | 33 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 655.00 | 24 482.00 | 12 408.00 | 33 655.00 |
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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 | 8 837.00 | 8 837.00 | | 8 837.00 |
8C Staff and Related Accounts | 64.00 | 64.00 | | 64.00 |
8D Social Security and Other Social Organizations | 16 521.00 | 16 521.00 | | 16 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 211.00 | 1 211.00 | | 1 211.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 30.00 | | | 30.00 |
VB VAT | 922.00 | | | 922.00 |
VH Loans with a maturity of more than one year at origin | 51 025.00 | 51 025.00 | | 51 025.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 11 104.00 | | | 11 104.00 |
VP Miscellaneous | 3 052.00 | | | 3 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 328.00 | | | 11 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 332.00 | 19 332.00 | | 19 332.00 |
VW VAT | 1 969.00 | 1 969.00 | | 1 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 635.00 | 81 635.00 | | 81 635.00 |
