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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 59 218.00 | 40 479.00 | 18 740.00 | 59 218.00 |
AT Other tangible assets | 417 159.00 | 246 205.00 | 170 954.00 | 417 159.00 |
BH Other financial assets | 9 078.00 | | 9 078.00 | 9 078.00 |
BJ TOTAL (I) | 613 512.00 | 286 684.00 | 326 829.00 | 613 512.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 207 934.00 | | 207 934.00 | 207 934.00 |
CF Cash and cash equivalents | 68 504.00 | | 68 504.00 | 68 504.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 287 737.00 | | 287 737.00 | 287 737.00 |
CO Grand total (0 to V) | 901 249.00 | 286 684.00 | 614 565.00 | 901 249.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 455.00 | 38 112.00 | | 59 455.00 |
DB Share, merger, contribution premiums, etc. | 68 817.00 | | | 68 817.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 90 198.00 | 90 198.00 | | 90 198.00 |
DH Retained earnings | 169 369.00 | 118 801.00 | | 169 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 226.00 | 568.00 | | -17 226.00 |
DL TOTAL (I) | 374 425.00 | 251 491.00 | | 374 425.00 |
DU Loans and Debts from Credit Institutions (3) | 118 800.00 | 136 937.00 | | 118 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 94 892.00 | | 70.00 |
DX Trade payables and related accounts | 75 471.00 | 63 453.00 | | 75 471.00 |
DY Tax and social security liabilities | 45 799.00 | 45 771.00 | | 45 799.00 |
EC TOTAL (IV) | 240 141.00 | 341 054.00 | | 240 141.00 |
EE Grand total (I to V) | 614 565.00 | 592 544.00 | | 614 565.00 |
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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 | 665 933.00 | | 665 933.00 | 665 933.00 |
FJ Net sales | 665 933.00 | | 665 933.00 | 665 933.00 |
FN Capitalized production | | | 6 268.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 672 201.00 | |
FS Purchases of goods (including customs duties) | | | 273 416.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 28 162.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 137 666.00 | |
FX Taxes, duties, and similar payments | | | 6 009.00 | |
FY Salaries and Wages | | | 175 518.00 | |
FZ Social Security Contributions | | | 32 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 314.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 678 401.00 | |
GG - OPERATING RESULT (I - II) | | | -6 200.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 5 021.00 | |
GU Total financial expenses (VI) | | | 5 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 504.00 | 4 350.00 | | 504.00 |
HD Total exceptional income (VII) | 504.00 | 4 350.00 | | 504.00 |
HE Exceptional expenses on management operations | 3 143.00 | 320.00 | | 3 143.00 |
HF Exceptional expenses on capital transactions | 5 750.00 | | | 5 750.00 |
HH Total exceptional expenses (VIII) | 8 893.00 | 320.00 | | 8 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 389.00 | 4 030.00 | | -8 389.00 |
HK Income tax | -2 163.00 | | | -2 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 926.00 | 740 046.00 | | 672 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 152.00 | 739 478.00 | | 690 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 226.00 | 568.00 | | -17 226.00 |
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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 | 606 372.00 | | | 606 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 176.00 | |
I4 DECREASES Grand Total | | | 613 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 237.00 | | | 469 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 176.00 | | | 15 176.00 |
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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 | 259 370.00 | 27 314.00 | | 259 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 370.00 | 27 314.00 | | 259 370.00 |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 75 471.00 | 75 471.00 | | 75 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 811.00 | 208 733.00 | 9 078.00 | 217 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 141.00 | 213 795.00 | 26 345.00 | 240 141.00 |
