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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 005.00 | | 16 005.00 | 16 005.00 |
AJ Other Intangible Assets | 1 029.00 | 1 029.00 | | 1 029.00 |
AP Buildings | 8 978.00 | 8 978.00 | | 8 978.00 |
AR Technical installations, industrial equipment and tools | 221 803.00 | 204 096.00 | 17 707.00 | 221 803.00 |
AT Other tangible assets | 10 058.00 | 10 058.00 | | 10 058.00 |
BJ TOTAL (I) | 259 122.00 | 224 161.00 | 34 960.00 | 259 122.00 |
BX Customers and related accounts | 22 636.00 | 3 332.00 | 19 304.00 | 22 636.00 |
BZ Other receivables | 4 622.00 | | 4 622.00 | 4 622.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 27 274.00 | 3 332.00 | 23 942.00 | 27 274.00 |
CO Grand total (0 to V) | 286 395.00 | 227 493.00 | 58 902.00 | 286 395.00 |
CS Evaluated investments - equity method | 1 248.00 | | 1 248.00 | 1 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 722.00 | 8 416.00 | | 6 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 814.00 | -1 694.00 | | -1 814.00 |
DL TOTAL (I) | 13 708.00 | 15 522.00 | | 13 708.00 |
DU Loans and Debts from Credit Institutions (3) | 3 790.00 | 12 896.00 | | 3 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 331.00 | 2 845.00 | | 5 331.00 |
DX Trade payables and related accounts | 12 151.00 | 10 478.00 | | 12 151.00 |
DY Tax and social security liabilities | 23 923.00 | 25 268.00 | | 23 923.00 |
DZ Fixed asset liabilities and related accounts | | 4 278.00 | | |
EC TOTAL (IV) | 45 194.00 | 55 765.00 | | 45 194.00 |
EE Grand total (I to V) | 58 902.00 | 71 287.00 | | 58 902.00 |
EG Accrued income and payables due within one year | 45 194.00 | 54 180.00 | | 45 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 205.00 | 1 092.00 | | 2 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 193 426.00 | | 193 426.00 | 193 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 765.00 | |
FR Total operating income (I) | | | 195 190.00 | |
FW Other purchases and external expenses | | | 69 637.00 | |
FX Taxes, duties, and similar payments | | | 6 697.00 | |
FY Salaries and Wages | | | 95 584.00 | |
FZ Social Security Contributions | | | 12 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 380.00 | |
GF Total Operating Expenses (II) | | | 195 495.00 | |
GG - OPERATING RESULT (I - II) | | | -305.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 203.00 | 181 327.00 | | 195 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 017.00 | 183 021.00 | | 197 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 814.00 | -1 694.00 | | -1 814.00 |
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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 | 261 236.00 | | 3 135.00 | 261 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248.00 | |
I4 DECREASES Grand Total | | 5 250.00 | 259 122.00 | |
IO DECREASES Total including other intangible assets | | | 17 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 250.00 | 240 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 034.00 | | | 17 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 954.00 | | 3 135.00 | 242 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248.00 | | | 1 248.00 |
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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 | 220 892.00 | 8 519.00 | 5 250.00 | 220 892.00 |
PE DEPRECIATION Total including other intangible assets | 1 029.00 | | | 1 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 863.00 | 8 519.00 | 5 250.00 | 219 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 952.00 | 2 380.00 | | 952.00 |
7B Total provisions for depreciation | 952.00 | 2 380.00 | | 952.00 |
7C Grand total | 952.00 | 2 380.00 | | 952.00 |
UE of which provisions and reversals: - Operating | | 2 380.00 | | |
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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 | 12 151.00 | 12 151.00 | | 12 151.00 |
8C Staff and Related Accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
8D Social Security and Other Social Organizations | 5 467.00 | 5 467.00 | | 5 467.00 |
UX Other trade receivables | 16 926.00 | | | 16 926.00 |
VA Doubtful or disputed receivables | 5 710.00 | | | 5 710.00 |
VB VAT | 888.00 | | | 888.00 |
VH Loans with a maturity of more than one year at origin | 3 790.00 | 3 790.00 | | 3 790.00 |
VI Group and Associates | 5 331.00 | 5 331.00 | | 5 331.00 |
VK Loans repaid during the year | 10 219.00 | | | 10 219.00 |
VM Income taxes | 3 734.00 | | | 3 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 274.00 | 3 274.00 | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 258.00 | 27 258.00 | | 27 258.00 |
VW VAT | 9 422.00 | 9 422.00 | | 9 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 194.00 | 45 194.00 | | 45 194.00 |
