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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 997.00 | | 358 997.00 | 358 997.00 |
AP Buildings | 429 775.00 | 382 294.00 | 47 481.00 | 429 775.00 |
AR Technical installations, industrial equipment and tools | 403 465.00 | 356 816.00 | 46 649.00 | 403 465.00 |
AT Other tangible assets | 149 270.00 | 111 146.00 | 38 124.00 | 149 270.00 |
BH Other financial assets | 13 876.00 | | 13 876.00 | 13 876.00 |
BJ TOTAL (I) | 1 355 382.00 | 850 257.00 | 505 126.00 | 1 355 382.00 |
BL Raw materials, supplies | 7 669.00 | | 7 669.00 | 7 669.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 80 196.00 | | 80 196.00 | 80 196.00 |
CF Cash and cash equivalents | 26 726.00 | | 26 726.00 | 26 726.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 117 486.00 | | 117 486.00 | 117 486.00 |
CO Grand total (0 to V) | 1 472 868.00 | 850 257.00 | 622 611.00 | 1 472 868.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 480.00 | 5 480.00 | | 5 480.00 |
DG Other reserves | 23 329.00 | 67 814.00 | | 23 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 841.00 | -44 485.00 | | 1 841.00 |
DL TOTAL (I) | 330 650.00 | 328 809.00 | | 330 650.00 |
DU Loans and Debts from Credit Institutions (3) | 15 676.00 | 21 261.00 | | 15 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 500.00 | 50 675.00 | | 87 500.00 |
DX Trade payables and related accounts | 159 810.00 | 121 305.00 | | 159 810.00 |
DY Tax and social security liabilities | 28 967.00 | 35 877.00 | | 28 967.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 291 961.00 | 229 117.00 | | 291 961.00 |
EE Grand total (I to V) | 622 611.00 | 557 927.00 | | 622 611.00 |
EG Accrued income and payables due within one year | 291 961.00 | 229 117.00 | | 291 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 676.00 | 21 261.00 | | 15 676.00 |
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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 | | | 283.00 | |
FJ Net sales | | | 343 761.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 343 878.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 50 423.00 | |
FV Inventory change (raw materials and supplies) | | | 2 454.00 | |
FW Other purchases and external expenses | | | 196 531.00 | |
FX Taxes, duties, and similar payments | | | 22 071.00 | |
FY Salaries and Wages | | | 91 456.00 | |
FZ Social Security Contributions | | | 28 920.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 416 961.00 | |
GG - OPERATING RESULT (I - II) | | | -73 083.00 | |
GP Total financial income (V) | | | 76 000.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 903.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -903.00 | | |
HK Income tax | | -25 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 878.00 | 327 376.00 | | 419 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 037.00 | 371 861.00 | | 418 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 841.00 | -44 485.00 | | 1 841.00 |
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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 | 931 548.00 | | | 931 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 876.00 | |
I4 DECREASES Grand Total | | | 1 355 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 982 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 607.00 | | | 582 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 940.00 | | | 348 940.00 |
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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 | 471 747.00 | 378 510.00 | | 471 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 747.00 | 378 510.00 | | 471 747.00 |
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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 | 159 810.00 | 159 810.00 | | 159 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 509.00 | 87 509.00 | | 87 509.00 |
UT Other financial assets | 13 876.00 | | | 13 876.00 |
VG Loans with a maturity of up to one year at origin | 15 676.00 | 15 676.00 | | 15 676.00 |
VS Prepaid expenses | 2 894.00 | | | 2 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 967.00 | 83 090.00 | 13 876.00 | 96 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 961.00 | 291 961.00 | | 291 961.00 |
