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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 416 858.00 | | 416 858.00 | 416 858.00 |
AR Technical installations, industrial equipment and tools | 39 830.00 | 33 456.00 | 6 373.00 | 39 830.00 |
AT Other tangible assets | 179 929.00 | 132 361.00 | 47 568.00 | 179 929.00 |
BJ TOTAL (I) | 636 617.00 | 165 817.00 | 470 800.00 | 636 617.00 |
BL Raw materials, supplies | 4 384.00 | | 4 384.00 | 4 384.00 |
BZ Other receivables | 20 529.00 | | 20 529.00 | 20 529.00 |
CF Cash and cash equivalents | 204 799.00 | | 204 799.00 | 204 799.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 230 234.00 | | 230 234.00 | 230 234.00 |
CO Grand total (0 to V) | 866 851.00 | 165 817.00 | 701 034.00 | 866 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 941.00 | 45 941.00 | | 45 941.00 |
DH Retained earnings | 228 678.00 | 179 470.00 | | 228 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 544.00 | 49 207.00 | | -220 544.00 |
DK Regulated provisions | 22.00 | 1 797.00 | | 22.00 |
DL TOTAL (I) | 62 897.00 | 285 215.00 | | 62 897.00 |
DQ Provisions for Expenses | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 414.00 | 34 230.00 | | 26 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 085.00 | 219 619.00 | | 219 085.00 |
DX Trade payables and related accounts | 52 366.00 | 8 443.00 | | 52 366.00 |
DY Tax and social security liabilities | 40 272.00 | 33 772.00 | | 40 272.00 |
EC TOTAL (IV) | 338 137.00 | 296 066.00 | | 338 137.00 |
EE Grand total (I to V) | 701 034.00 | 581 281.00 | | 701 034.00 |
EG Accrued income and payables due within one year | 338 137.00 | 296 066.00 | | 338 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 932 071.00 | | 932 071.00 | 932 071.00 |
FJ Net sales | 932 071.00 | | 932 071.00 | 932 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 933 347.00 | |
FS Purchases of goods (including customs duties) | | | -720.00 | |
FU Purchases of raw materials and other supplies | | | 285 714.00 | |
FV Inventory change (raw materials and supplies) | | | -1 183.00 | |
FW Other purchases and external expenses | | | 138 532.00 | |
FX Taxes, duties, and similar payments | | | 13 971.00 | |
FY Salaries and Wages | | | 285 518.00 | |
FZ Social Security Contributions | | | 88 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 988.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 830 325.00 | |
GG - OPERATING RESULT (I - II) | | | 103 022.00 | |
GR Interest and similar expenses | | | 4 750.00 | |
GU Total financial expenses (VI) | | | 4 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HC Reversals of provisions and transfers of expenses | 1 774.00 | 1 774.00 | | 1 774.00 |
HD Total exceptional income (VII) | 1 952.00 | 1 774.00 | | 1 952.00 |
HE Exceptional expenses on management operations | 7 492.00 | 545.00 | | 7 492.00 |
HF Exceptional expenses on capital transactions | 800.00 | 4 718.00 | | 800.00 |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 308 292.00 | 5 263.00 | | 308 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 340.00 | -3 489.00 | | -306 340.00 |
HK Income tax | 12 476.00 | | | 12 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 299.00 | 816 785.00 | | 935 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 843.00 | 767 578.00 | | 1 155 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 544.00 | 49 207.00 | | -220 544.00 |
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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 | 664 357.00 | | 17 622.00 | 664 357.00 |
I4 DECREASES Grand Total | | 45 362.00 | 636 618.00 | |
IO DECREASES Total including other intangible assets | | | 416 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 362.00 | 219 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 858.00 | | | 416 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 499.00 | | 17 622.00 | 247 499.00 |
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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 | 191 391.00 | 18 989.00 | 44 561.00 | 191 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 391.00 | 18 989.00 | 44 561.00 | 191 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 798.00 | | 1 775.00 | 1 798.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 300 000.00 | | |
7C Grand total | 1 798.00 | 300 000.00 | 1 775.00 | 1 798.00 |
UJ - Exceptional | | 300 000.00 | 1 775.00 | |
