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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 386 712.00 | 323 334.00 | 63 377.00 | 386 712.00 |
AT Other tangible assets | 354 085.00 | 330 542.00 | 23 543.00 | 354 085.00 |
BH Other financial assets | 1 669.00 | | 1 669.00 | 1 669.00 |
BJ TOTAL (I) | 765 488.00 | 653 877.00 | 111 610.00 | 765 488.00 |
BT Goods | 21 952.00 | | 21 952.00 | 21 952.00 |
BX Customers and related accounts | 150 546.00 | 2 482.00 | 148 063.00 | 150 546.00 |
BZ Other receivables | 47 870.00 | | 47 870.00 | 47 870.00 |
CD Marketable securities | 48 935.00 | | 48 935.00 | 48 935.00 |
CF Cash and cash equivalents | 6 369.00 | | 6 369.00 | 6 369.00 |
CH Prepaid expenses | 4 193.00 | | 4 193.00 | 4 193.00 |
CJ TOTAL (II) | 279 868.00 | 2 482.00 | 277 385.00 | 279 868.00 |
CO Grand total (0 to V) | 1 045 357.00 | 656 360.00 | 388 996.00 | 1 045 357.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | | | 39 900.00 |
DD Legal reserve (1) | 3 990.00 | | | 3 990.00 |
DG Other reserves | 204 068.00 | | | 204 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 527.00 | | | -35 527.00 |
DL TOTAL (I) | 212 430.00 | | | 212 430.00 |
DU Loans and Debts from Credit Institutions (3) | 31 050.00 | | | 31 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | | | 825.00 |
DX Trade payables and related accounts | 38 360.00 | | | 38 360.00 |
DY Tax and social security liabilities | 106 329.00 | | | 106 329.00 |
EC TOTAL (IV) | 176 565.00 | | | 176 565.00 |
EE Grand total (I to V) | 388 996.00 | | | 388 996.00 |
EG Accrued income and payables due within one year | 159 984.00 | | | 159 984.00 |
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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 | 1 358 586.00 | 87.00 | 1 358 674.00 | 1 358 586.00 |
FG Production sold - services | 807.00 | | 807.00 | 807.00 |
FJ Net sales | 1 359 394.00 | 87.00 | 1 359 481.00 | 1 359 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 454.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 377 977.00 | |
FS Purchases of goods (including customs duties) | | | 411 189.00 | |
FT Inventory change (goods) | | | 7 706.00 | |
FW Other purchases and external expenses | | | 203 875.00 | |
FX Taxes, duties, and similar payments | | | 13 355.00 | |
FY Salaries and Wages | | | 553 378.00 | |
FZ Social Security Contributions | | | 184 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 482.00 | |
GE Other Expenses | | | 4 816.00 | |
GF Total Operating Expenses (II) | | | 1 412 929.00 | |
GG - OPERATING RESULT (I - II) | | | -34 951.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 865.00 | | | 14 865.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 179.00 | | | 1 378 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 707.00 | | | 1 413 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 527.00 | | | -35 527.00 |
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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 | 699 477.00 | | | 699 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 822.00 | |
I4 DECREASES Grand Total | | | 765 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 787.00 | | | 674 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 822.00 | | | 1 822.00 |
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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 | 622 368.00 | 31 509.00 | | 622 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 368.00 | 31 509.00 | | 622 368.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 38 361.00 | 38 361.00 | | 38 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
UT Other financial assets | 1 670.00 | | | 1 670.00 |
UX Other trade receivables | 1 670.00 | | | 1 670.00 |
VH Loans with a maturity of more than one year at origin | 31 051.00 | 14 470.00 | 16 531.00 | 31 051.00 |
VS Prepaid expenses | 4 193.00 | | | 4 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 280.00 | 202 610.00 | 1 670.00 | 204 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 565.00 | 159 984.00 | 16 581.00 | 176 565.00 |
