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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 427.00 | | 98 427.00 | 98 427.00 |
AR Technical installations, industrial equipment and tools | 78 315.00 | 5 330.00 | 72 984.00 | 78 315.00 |
AT Other tangible assets | 33 604.00 | 1 515.00 | 32 089.00 | 33 604.00 |
BH Other financial assets | 4 157.00 | | 4 157.00 | 4 157.00 |
BJ TOTAL (I) | 214 503.00 | 6 845.00 | 207 658.00 | 214 503.00 |
BT Goods | 1 235.00 | | 1 235.00 | 1 235.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 12 016.00 | | 12 016.00 | 12 016.00 |
CF Cash and cash equivalents | 31 286.00 | | 31 286.00 | 31 286.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 45 721.00 | | 45 721.00 | 45 721.00 |
CO Grand total (0 to V) | 260 224.00 | 6 845.00 | 253 379.00 | 260 224.00 |
CP Shares due in less than one year | 4 157.00 | | | 4 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 843.00 | | | -4 843.00 |
DL TOTAL (I) | 15 157.00 | | | 15 157.00 |
DU Loans and Debts from Credit Institutions (3) | 147 565.00 | | | 147 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 615.00 | | | 75 615.00 |
DW Advances and down payments received on current orders | 2 561.00 | | | 2 561.00 |
DX Trade payables and related accounts | 3 697.00 | | | 3 697.00 |
DY Tax and social security liabilities | 5 771.00 | | | 5 771.00 |
EA Other liabilities | 3 013.00 | | | 3 013.00 |
EC TOTAL (IV) | 238 222.00 | | | 238 222.00 |
EE Grand total (I to V) | 253 379.00 | | | 253 379.00 |
EG Accrued income and payables due within one year | 110 585.00 | | | 110 585.00 |
EI Including equity loans | 75 615.00 | | | 75 615.00 |
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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 | 114 653.00 | | 114 653.00 | 114 653.00 |
FG Production sold - services | 59 528.00 | | 59 528.00 | 59 528.00 |
FJ Net sales | 174 180.00 | | 174 180.00 | 174 180.00 |
FN Capitalized production | | | 3 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 178 119.00 | |
FS Purchases of goods (including customs duties) | | | 40 624.00 | |
FT Inventory change (goods) | | | -1 235.00 | |
FW Other purchases and external expenses | | | 76 459.00 | |
FX Taxes, duties, and similar payments | | | 2 774.00 | |
FY Salaries and Wages | | | 48 730.00 | |
FZ Social Security Contributions | | | 7 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 845.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 182 099.00 | |
GG - OPERATING RESULT (I - II) | | | -3 980.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 119.00 | | | 178 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 962.00 | | | 182 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 843.00 | | | -4 843.00 |
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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 | | | 214 778.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 157.00 | |
I4 DECREASES Grand Total | | 275.00 | 214 503.00 | |
IO DECREASES Total including other intangible assets | | | 98 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275.00 | 111 918.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 98 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 112 193.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 157.00 | |
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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 | | 6 845.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 845.00 | | |
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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 | 1.00 | | 1.00 | 1.00 |
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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 | 3 697.00 | 3 697.00 | | 3 697.00 |
8C Staff and Related Accounts | 2 361.00 | 2 361.00 | | 2 361.00 |
8D Social Security and Other Social Organizations | 1 711.00 | 1 711.00 | | 1 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 013.00 | 3 013.00 | | 3 013.00 |
UT Other financial assets | 4 157.00 | 4 157.00 | | 4 157.00 |
VB VAT | 11 350.00 | 11 350.00 | | 11 350.00 |
VH Loans with a maturity of more than one year at origin | 147 565.00 | 22 489.00 | 91 773.00 | 147 565.00 |
VI Group and Associates | 75 615.00 | 75 615.00 | | 75 615.00 |
VJ Loans taken out during the year | 160 500.00 | | | 160 500.00 |
VK Loans repaid during the year | 12 992.00 | | | 12 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 292.00 | 17 292.00 | | 17 292.00 |
VW VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 661.00 | 110 585.00 | 91 773.00 | 235 661.00 |
