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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 871 000.00 | | 871 000.00 | 871 000.00 |
AR Technical installations, industrial equipment and tools | 344 463.00 | 339 569.00 | 4 893.00 | 344 463.00 |
AT Other tangible assets | 212 607.00 | 149 482.00 | 63 124.00 | 212 607.00 |
BH Other financial assets | 15 895.00 | | 15 895.00 | 15 895.00 |
BJ TOTAL (I) | 1 443 965.00 | 489 051.00 | 954 913.00 | 1 443 965.00 |
BL Raw materials, supplies | 10 261.00 | | 10 261.00 | 10 261.00 |
BN Goods in progress | 1 818.00 | | 1 818.00 | 1 818.00 |
BT Goods | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 3 332.00 | | 3 332.00 | 3 332.00 |
BZ Other receivables | 260 380.00 | | 260 380.00 | 260 380.00 |
CF Cash and cash equivalents | 63 049.00 | | 63 049.00 | 63 049.00 |
CH Prepaid expenses | 8 736.00 | | 8 736.00 | 8 736.00 |
CJ TOTAL (II) | 347 757.00 | | 347 757.00 | 347 757.00 |
CO Grand total (0 to V) | 1 791 722.00 | 489 051.00 | 1 302 670.00 | 1 791 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 17 835.00 | | | 17 835.00 |
DH Retained earnings | 335 198.00 | | | 335 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 387.00 | | | 53 387.00 |
DL TOTAL (I) | 806 420.00 | | | 806 420.00 |
DU Loans and Debts from Credit Institutions (3) | 230 631.00 | | | 230 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901.00 | | | 1 901.00 |
DX Trade payables and related accounts | 142 804.00 | | | 142 804.00 |
DY Tax and social security liabilities | 115 369.00 | | | 115 369.00 |
EA Other liabilities | 5 542.00 | | | 5 542.00 |
EC TOTAL (IV) | 496 249.00 | | | 496 249.00 |
EE Grand total (I to V) | 1 302 670.00 | | | 1 302 670.00 |
EG Accrued income and payables due within one year | 366 322.00 | | | 366 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 076.00 | | | 1 076.00 |
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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 | 35 668.00 | | 35 668.00 | 35 668.00 |
FD Production sold - goods | 1 342 137.00 | | 1 342 137.00 | 1 342 137.00 |
FG Production sold - services | 7 221.00 | | 7 221.00 | 7 221.00 |
FJ Net sales | 1 385 027.00 | | 1 385 027.00 | 1 385 027.00 |
FM Inventory production | | | -85.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 548.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 401 501.00 | |
FS Purchases of goods (including customs duties) | | | 20 609.00 | |
FT Inventory change (goods) | | | 298.00 | |
FU Purchases of raw materials and other supplies | | | 336 705.00 | |
FV Inventory change (raw materials and supplies) | | | 2 272.00 | |
FW Other purchases and external expenses | | | 406 721.00 | |
FX Taxes, duties, and similar payments | | | 14 605.00 | |
FY Salaries and Wages | | | 458 721.00 | |
FZ Social Security Contributions | | | 143 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 714.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 425 615.00 | |
GG - OPERATING RESULT (I - II) | | | -24 114.00 | |
GR Interest and similar expenses | | | 12 947.00 | |
GU Total financial expenses (VI) | | | 12 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 548.00 | | | 16 548.00 |
HA Exceptional income from management transactions | 104 183.00 | | | 104 183.00 |
HD Total exceptional income (VII) | 104 183.00 | | | 104 183.00 |
HE Exceptional expenses on management operations | 5 412.00 | | | 5 412.00 |
HH Total exceptional expenses (VIII) | 5 412.00 | | | 5 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 770.00 | | | 98 770.00 |
HK Income tax | 8 322.00 | | | 8 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 684.00 | | | 1 505 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 297.00 | | | 1 452 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 387.00 | | | 53 387.00 |
HP References: Equipment leasing | 60 880.00 | | | 60 880.00 |
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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 | 1 432 531.00 | | 11 435.00 | 1 432 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 895.00 | |
I4 DECREASES Grand Total | | | 1 443 965.00 | |
IO DECREASES Total including other intangible assets | | | 871 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 871 000.00 | | | 871 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 636.00 | | 11 435.00 | 545 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 895.00 | | | 15 895.00 |
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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 | 447 337.00 | 41 715.00 | | 447 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 337.00 | 41 715.00 | | 447 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 211.00 | 211.00 | | 211.00 |
8B Suppliers and Related Accounts | 142 805.00 | 142 805.00 | | 142 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 233.00 | 7 233.00 | | 7 233.00 |
UT Other financial assets | 15 895.00 | | | 15 895.00 |
VG Loans with a maturity of up to one year at origin | 1 077.00 | 1 077.00 | | 1 077.00 |
VH Loans with a maturity of more than one year at origin | 229 555.00 | 99 620.00 | 129 927.00 | 229 555.00 |
VK Loans repaid during the year | 96 102.00 | | | 96 102.00 |
VS Prepaid expenses | 8 737.00 | | | 8 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 345.00 | 272 450.00 | 15 895.00 | 288 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 249.00 | 366 323.00 | 129 927.00 | 496 249.00 |
