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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 1 101 994.00 | 748 266.00 | 353 728.00 | 1 101 994.00 |
AR Technical installations, industrial equipment and tools | 275 326.00 | 235 098.00 | 40 228.00 | 275 326.00 |
AT Other tangible assets | 233 653.00 | 160 812.00 | 72 841.00 | 233 653.00 |
BF Loans | 1 967.00 | | 1 967.00 | 1 967.00 |
BH Other financial assets | 82 500.00 | | 82 500.00 | 82 500.00 |
BJ TOTAL (I) | 2 874 838.00 | 1 784 176.00 | 1 090 663.00 | 2 874 838.00 |
BT Goods | 40 040.00 | | 40 040.00 | 40 040.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 4 311.00 | | 4 311.00 | 4 311.00 |
BZ Other receivables | 32 408.00 | | 32 408.00 | 32 408.00 |
CF Cash and cash equivalents | 1 410 807.00 | | 1 410 807.00 | 1 410 807.00 |
CH Prepaid expenses | 17 685.00 | | 17 685.00 | 17 685.00 |
CJ TOTAL (II) | 1 507 652.00 | | 1 507 652.00 | 1 507 652.00 |
CO Grand total (0 to V) | 4 382 490.00 | 1 784 176.00 | 2 598 315.00 | 4 382 490.00 |
CU Other investments | 1 174 825.00 | 640 000.00 | 534 825.00 | 1 174 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 1 605 180.00 | 1 625 800.00 | | 1 605 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 399.00 | 49 400.00 | | -138 399.00 |
DL TOTAL (I) | 1 572 381.00 | 1 780 800.00 | | 1 572 381.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350.00 | 795.00 | | 1 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 943.00 | 35 598.00 | | 479 943.00 |
DX Trade payables and related accounts | 48 244.00 | 51 291.00 | | 48 244.00 |
DY Tax and social security liabilities | 480 858.00 | 428 499.00 | | 480 858.00 |
EA Other liabilities | 15 538.00 | 14 311.00 | | 15 538.00 |
EC TOTAL (IV) | 1 025 934.00 | 530 493.00 | | 1 025 934.00 |
EE Grand total (I to V) | 2 598 315.00 | 2 311 293.00 | | 2 598 315.00 |
EG Accrued income and payables due within one year | 1 025 934.00 | 530 493.00 | | 1 025 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 350.00 | 795.00 | | 1 350.00 |
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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 | | | 1 622 489.00 | |
FJ Net sales | | | 2 884 048.00 | |
FQ Other income | | | 6 535.00 | |
FR Total operating income (I) | | | 2 890 584.00 | |
FS Purchases of goods (including customs duties) | | | 313 419.00 | |
FT Inventory change (goods) | | | 4 796.00 | |
FU Purchases of raw materials and other supplies | | | 30 198.00 | |
FW Other purchases and external expenses | | | 678 251.00 | |
FX Taxes, duties, and similar payments | | | 139 745.00 | |
FY Salaries and Wages | | | 1 001 576.00 | |
FZ Social Security Contributions | | | 333 270.00 | |
GE Other Expenses | | | 103 354.00 | |
GF Total Operating Expenses (II) | | | 2 692 147.00 | |
GG - OPERATING RESULT (I - II) | | | 198 436.00 | |
GP Total financial income (V) | | | 10 120.00 | |
GU Total financial expenses (VI) | | | 137 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 699.00 | 12 225.00 | | 1 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 699.00 | -12 225.00 | | -1 699.00 |
HK Income tax | 208 151.00 | 58 863.00 | | 208 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 399.00 | 49 400.00 | | -138 399.00 |
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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 | 3 013 430.00 | | | 3 013 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 259 292.00 | |
I4 DECREASES Grand Total | | | 2 874 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 610 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577 093.00 | | | 1 577 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431 764.00 | | | 1 431 764.00 |
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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 | 1 057 020.00 | 87 540.00 | 385.00 | 1 057 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 020.00 | 87 540.00 | 385.00 | 1 057 020.00 |
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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 | 48 244.00 | 48 244.00 | | 48 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 481.00 | 495 481.00 | | 495 481.00 |
UP Loans | 1 967.00 | | | 1 967.00 |
VG Loans with a maturity of up to one year at origin | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 17 685.00 | | | 17 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 871.00 | 54 404.00 | 84 467.00 | 138 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 934.00 | 1 025 934.00 | | 1 025 934.00 |
