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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 12 205.00 | 1 175.00 | 11 030.00 | 12 205.00 |
AR Technical installations, industrial equipment and tools | 112 410.00 | 88 981.00 | 23 430.00 | 112 410.00 |
AT Other tangible assets | 53 002.00 | 20 878.00 | 32 124.00 | 53 002.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 824.00 | | 824.00 | 824.00 |
BJ TOTAL (I) | 192 441.00 | 111 033.00 | 81 407.00 | 192 441.00 |
BT Goods | 29 352.00 | | 29 352.00 | 29 352.00 |
BX Customers and related accounts | 23 809.00 | 433.00 | 23 376.00 | 23 809.00 |
BZ Other receivables | 28 388.00 | | 28 388.00 | 28 388.00 |
CF Cash and cash equivalents | 41 312.00 | | 41 312.00 | 41 312.00 |
CH Prepaid expenses | 6 772.00 | | 6 772.00 | 6 772.00 |
CJ TOTAL (II) | 129 633.00 | 433.00 | 129 201.00 | 129 633.00 |
CO Grand total (0 to V) | 322 074.00 | 111 466.00 | 210 608.00 | 322 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 129 281.00 | 134 488.00 | | 129 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 968.00 | -5 207.00 | | -13 968.00 |
DL TOTAL (I) | 123 697.00 | 137 665.00 | | 123 697.00 |
DN Conditional advances | 7 378.00 | 7 378.00 | | 7 378.00 |
DO TOTAL (II) | 7 378.00 | 7 378.00 | | 7 378.00 |
DU Loans and Debts from Credit Institutions (3) | 34 042.00 | 7 401.00 | | 34 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335.00 | 3 313.00 | | 1 335.00 |
DX Trade payables and related accounts | 14 943.00 | 46 958.00 | | 14 943.00 |
DY Tax and social security liabilities | 28 896.00 | 39 050.00 | | 28 896.00 |
EA Other liabilities | 318.00 | 1 063.00 | | 318.00 |
EC TOTAL (IV) | 79 533.00 | 97 785.00 | | 79 533.00 |
EE Grand total (I to V) | 210 608.00 | 242 828.00 | | 210 608.00 |
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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 | 517 938.00 | 315.00 | 518 253.00 | 517 938.00 |
FG Production sold - services | 172 375.00 | | 172 375.00 | 172 375.00 |
FJ Net sales | 690 313.00 | 315.00 | 690 628.00 | 690 313.00 |
FO Operating subsidies | | | 3 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 695 479.00 | |
FS Purchases of goods (including customs duties) | | | 385 358.00 | |
FT Inventory change (goods) | | | 21 274.00 | |
FW Other purchases and external expenses | | | 111 124.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 126 922.00 | |
FZ Social Security Contributions | | | 22 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 433.00 | |
GE Other Expenses | | | 1 709.00 | |
GF Total Operating Expenses (II) | | | 694 518.00 | |
GG - OPERATING RESULT (I - II) | | | 961.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 583.00 | 2 400.00 | | 9 583.00 |
HD Total exceptional income (VII) | 9 583.00 | 2 400.00 | | 9 583.00 |
HE Exceptional expenses on management operations | 68.00 | 90.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 26 482.00 | 1 472.00 | | 26 482.00 |
HH Total exceptional expenses (VIII) | 26 550.00 | 1 562.00 | | 26 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 966.00 | 838.00 | | -16 966.00 |
HK Income tax | -3 853.00 | -1 067.00 | | -3 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 063.00 | 618 210.00 | | 705 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 031.00 | 623 417.00 | | 719 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 968.00 | -5 207.00 | | -13 968.00 |
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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 | 205 498.00 | | 59 895.00 | 205 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 824.00 | |
I4 DECREASES Grand Total | | 72 952.00 | 192 441.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 952.00 | 177 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 448.00 | | 59 121.00 | 191 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 774.00 | 50.00 |
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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 | 112 825.00 | 22 515.00 | 24 307.00 | 112 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 825.00 | 22 515.00 | 24 307.00 | 112 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 600.00 | | 600.00 | 600.00 |
6T Receivables | | 433.00 | | |
7B Total provisions for depreciation | 600.00 | 433.00 | 600.00 | 600.00 |
7C Grand total | 600.00 | 433.00 | 600.00 | 600.00 |
UE of which provisions and reversals: - Operating | | 433.00 | 600.00 | |
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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 | 1 053.00 | 1 053.00 | | 1 053.00 |
8B Suppliers and Related Accounts | 14 943.00 | 14 943.00 | | 14 943.00 |
8C Staff and Related Accounts | 4 185.00 | 4 185.00 | | 4 185.00 |
8D Social Security and Other Social Organizations | 7 179.00 | 7 179.00 | | 7 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UT Other financial assets | 824.00 | | | 824.00 |
UX Other trade receivables | 23 290.00 | | | 23 290.00 |
VA Doubtful or disputed receivables | 519.00 | | | 519.00 |
VB VAT | 18 211.00 | | | 18 211.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 34 016.00 | 33 712.00 | 304.00 | 34 016.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 490.00 | | | 3 490.00 |
VM Income taxes | 8 355.00 | | | 8 355.00 |
VP Miscellaneous | 1 822.00 | | | 1 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 6 772.00 | | | 6 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 793.00 | 58 969.00 | 824.00 | 59 793.00 |
VW VAT | 17 069.00 | 17 069.00 | | 17 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 533.00 | 79 229.00 | 304.00 | 79 533.00 |
