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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 1 112 669.00 | 883 934.00 | 228 734.00 | 1 112 669.00 |
AR Technical installations, industrial equipment and tools | 637 111.00 | 511 372.00 | 125 740.00 | 637 111.00 |
AT Other tangible assets | 321 212.00 | 296 679.00 | 24 532.00 | 321 212.00 |
BJ TOTAL (I) | 2 164 104.00 | 1 691 986.00 | 472 118.00 | 2 164 104.00 |
BT Goods | 6 743.00 | | 6 743.00 | 6 743.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 36 934.00 | | 36 934.00 | 36 934.00 |
BZ Other receivables | 45 947.00 | | 45 947.00 | 45 947.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 105 531.00 | | 105 531.00 | 105 531.00 |
CH Prepaid expenses | 8 721.00 | | 8 721.00 | 8 721.00 |
CJ TOTAL (II) | 354 625.00 | | 354 625.00 | 354 625.00 |
CO Grand total (0 to V) | 2 518 729.00 | 1 691 986.00 | 826 743.00 | 2 518 729.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 422 537.00 | 391 337.00 | | 422 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 806.00 | 31 200.00 | | -78 806.00 |
DL TOTAL (I) | 508 731.00 | 587 537.00 | | 508 731.00 |
DU Loans and Debts from Credit Institutions (3) | 196 415.00 | 249 325.00 | | 196 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 394.00 | | 394.00 |
DX Trade payables and related accounts | 90 747.00 | 107 238.00 | | 90 747.00 |
DY Tax and social security liabilities | 23 001.00 | 48 429.00 | | 23 001.00 |
EA Other liabilities | 7 455.00 | 15 877.00 | | 7 455.00 |
EC TOTAL (IV) | 318 012.00 | 421 263.00 | | 318 012.00 |
EE Grand total (I to V) | 826 743.00 | 1 008 800.00 | | 826 743.00 |
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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 | 1 937 462.00 | | 1 937 462.00 | 1 937 462.00 |
FG Production sold - services | 139 625.00 | | 139 625.00 | 139 625.00 |
FJ Net sales | 2 077 087.00 | | 2 077 087.00 | 2 077 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 700.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 2 086 987.00 | |
FS Purchases of goods (including customs duties) | | | 1 089 297.00 | |
FT Inventory change (goods) | | | 10 016.00 | |
FU Purchases of raw materials and other supplies | | | 30 186.00 | |
FW Other purchases and external expenses | | | 389 864.00 | |
FX Taxes, duties, and similar payments | | | 23 126.00 | |
FY Salaries and Wages | | | 380 904.00 | |
FZ Social Security Contributions | | | 127 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 179.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 153 545.00 | |
GG - OPERATING RESULT (I - II) | | | -66 557.00 | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 712.00 | |
GR Interest and similar expenses | | | 12 944.00 | |
GU Total financial expenses (VI) | | | 12 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 161.00 | | | 3 161.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 3 161.00 | 4 000.00 | | 3 161.00 |
HE Exceptional expenses on management operations | 1 060.00 | 1 500.00 | | 1 060.00 |
HG Exceptional depreciation and provisions | 2 718.00 | | | 2 718.00 |
HH Total exceptional expenses (VIII) | 3 778.00 | 1 500.00 | | 3 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | 2 500.00 | | -617.00 |
HK Income tax | -600.00 | -900.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 860.00 | 3 229 220.00 | | 2 090 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 666.00 | 3 198 020.00 | | 2 169 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 806.00 | 31 200.00 | | -78 806.00 |
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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 | 2 138 449.00 | | 30 138.00 | 2 138 449.00 |
I4 DECREASES Grand Total | | 4 484.00 | 2 164 104.00 | |
IO DECREASES Total including other intangible assets | | | 93 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 484.00 | 2 070 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 112.00 | | | 93 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 045 337.00 | | 30 138.00 | 2 045 337.00 |
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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 | 1 591 572.00 | 104 897.00 | 4 484.00 | 1 591 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591 572.00 | 104 897.00 | 4 484.00 | 1 591 572.00 |
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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 | 90 747.00 | 90 747.00 | | 90 747.00 |
8C Staff and Related Accounts | 2 736.00 | 2 736.00 | | 2 736.00 |
8D Social Security and Other Social Organizations | 18 245.00 | 18 245.00 | | 18 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 455.00 | 7 455.00 | | 7 455.00 |
UX Other trade receivables | 36 934.00 | | | 36 934.00 |
VB VAT | 22 683.00 | | | 22 683.00 |
VH Loans with a maturity of more than one year at origin | 196 415.00 | 54 646.00 | 141 769.00 | 196 415.00 |
VI Group and Associates | 411.00 | 411.00 | | 411.00 |
VK Loans repaid during the year | 52 910.00 | | | 52 910.00 |
VM Income taxes | 18 314.00 | | | 18 314.00 |
VP Miscellaneous | 4 822.00 | | | 4 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | | | 128.00 |
VS Prepaid expenses | 8 721.00 | | | 8 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 601.00 | 91 601.00 | | 91 601.00 |
VW VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 012.00 | 176 244.00 | 141 769.00 | 318 012.00 |
