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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 534.00 | | 235 534.00 | 235 534.00 |
AR Technical installations, industrial equipment and tools | 88 750.00 | 82 860.00 | 5 890.00 | 88 750.00 |
AT Other tangible assets | 295 267.00 | 253 749.00 | 41 518.00 | 295 267.00 |
BH Other financial assets | 12 422.00 | | 12 422.00 | 12 422.00 |
BJ TOTAL (I) | 632 093.00 | 336 609.00 | 295 484.00 | 632 093.00 |
BT Goods | 179 568.00 | | 179 568.00 | 179 568.00 |
BV Advances and down payments on orders | 14 599.00 | | 14 599.00 | 14 599.00 |
BX Customers and related accounts | 66 665.00 | | 66 665.00 | 66 665.00 |
BZ Other receivables | 437 441.00 | | 437 441.00 | 437 441.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 198 451.00 | | 198 451.00 | 198 451.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 897 016.00 | | 897 016.00 | 897 016.00 |
CO Grand total (0 to V) | 1 529 110.00 | 336 609.00 | 1 192 500.00 | 1 529 110.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 4 257.00 | 4 257.00 | | 4 257.00 |
DG Other reserves | 54 518.00 | 49 185.00 | | 54 518.00 |
DH Retained earnings | 274 129.00 | 274 129.00 | | 274 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 720.00 | 5 333.00 | | 5 720.00 |
DL TOTAL (I) | 355 392.00 | 349 672.00 | | 355 392.00 |
DU Loans and Debts from Credit Institutions (3) | 114 001.00 | 88 924.00 | | 114 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 780.00 | 7 919.00 | | 224 780.00 |
DX Trade payables and related accounts | 235 832.00 | 303 229.00 | | 235 832.00 |
DY Tax and social security liabilities | 262 494.00 | 322 973.00 | | 262 494.00 |
EC TOTAL (IV) | 837 108.00 | 723 044.00 | | 837 108.00 |
EE Grand total (I to V) | 1 192 500.00 | 1 072 716.00 | | 1 192 500.00 |
EI Including equity loans | 224 780.00 | | | 224 780.00 |
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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 | | | 1 375 730.00 | |
FQ Other income | | | 1 071.00 | |
FR Total operating income (I) | | | 1 376 801.00 | |
FS Purchases of goods (including customs duties) | | | 428 897.00 | |
FT Inventory change (goods) | | | -11 097.00 | |
FU Purchases of raw materials and other supplies | | | 63 096.00 | |
FW Other purchases and external expenses | | | 418 902.00 | |
FX Taxes, duties, and similar payments | | | 10 433.00 | |
FY Salaries and Wages | | | 366 247.00 | |
FZ Social Security Contributions | | | 95 288.00 | |
GE Other Expenses | | | 20.00 | |
GG - OPERATING RESULT (I - II) | | | -10 990.00 | |
GU Total financial expenses (VI) | | | 10 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 280.00 | | | 32 280.00 |
HH Total exceptional expenses (VIII) | 4 587.00 | 17 332.00 | | 4 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 693.00 | -17 332.00 | | 27 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 720.00 | 5 333.00 | | 5 720.00 |
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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 | 620 794.00 | | | 620 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 543.00 | |
I4 DECREASES Grand Total | | | 632 093.00 | |
IO DECREASES Total including other intangible assets | | | 235 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 534.00 | | | 235 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 717.00 | | | 372 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 543.00 | | | 12 543.00 |
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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 | 320 605.00 | 16 004.00 | | 320 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 605.00 | 16 004.00 | | 320 605.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 235 832.00 | 235 832.00 | | 235 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 754.00 | 224 754.00 | | 224 754.00 |
UT Other financial assets | 12 422.00 | 12 422.00 | | 12 422.00 |
VG Loans with a maturity of up to one year at origin | 87 248.00 | 87 248.00 | | 87 248.00 |
VH Loans with a maturity of more than one year at origin | 26 753.00 | 26 753.00 | | 26 753.00 |
VJ Loans taken out during the year | 10 125.00 | | | 10 125.00 |
VK Loans repaid during the year | 25 915.00 | | | 25 915.00 |
VN Other taxes, similar payments | 437 441.00 | | | 437 441.00 |
VS Prepaid expenses | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 789.00 | 504 367.00 | 12 422.00 | 516 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 108.00 | 837 108.00 | | 837 108.00 |
