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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 800.00 | | 55 800.00 | 55 800.00 |
AR Technical installations, industrial equipment and tools | 65 503.00 | 49 053.00 | 16 450.00 | 65 503.00 |
AT Other tangible assets | 268 298.00 | 133 795.00 | 134 503.00 | 268 298.00 |
BH Other financial assets | 18 058.00 | | 18 058.00 | 18 058.00 |
BJ TOTAL (I) | 407 660.00 | 182 848.00 | 224 811.00 | 407 660.00 |
BL Raw materials, supplies | 8 284.00 | | 8 284.00 | 8 284.00 |
BT Goods | 632.00 | | 632.00 | 632.00 |
BZ Other receivables | 115 021.00 | | 115 021.00 | 115 021.00 |
CF Cash and cash equivalents | 100 654.00 | | 100 654.00 | 100 654.00 |
CJ TOTAL (II) | 224 592.00 | | 224 592.00 | 224 592.00 |
CO Grand total (0 to V) | 632 253.00 | 182 848.00 | 449 404.00 | 632 253.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 67 006.00 | | | 67 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 300.00 | | | 13 300.00 |
DL TOTAL (I) | 88 691.00 | | | 88 691.00 |
DU Loans and Debts from Credit Institutions (3) | 92 613.00 | | | 92 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 469.00 | | | 80 469.00 |
DX Trade payables and related accounts | 86 685.00 | | | 86 685.00 |
DY Tax and social security liabilities | 77 665.00 | | | 77 665.00 |
EA Other liabilities | 23 278.00 | | | 23 278.00 |
EC TOTAL (IV) | 360 712.00 | | | 360 712.00 |
EE Grand total (I to V) | 449 404.00 | | | 449 404.00 |
EG Accrued income and payables due within one year | 303 309.00 | | | 303 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | | | 325.00 |
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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 | 1 599.00 | | 1 599.00 | 1 599.00 |
FD Production sold - goods | 996 556.00 | | 996 556.00 | 996 556.00 |
FJ Net sales | 998 156.00 | | 998 156.00 | 998 156.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 790.00 | |
FR Total operating income (I) | | | 1 000 947.00 | |
FS Purchases of goods (including customs duties) | | | 25 623.00 | |
FT Inventory change (goods) | | | 426.00 | |
FU Purchases of raw materials and other supplies | | | 198 829.00 | |
FV Inventory change (raw materials and supplies) | | | -1 126.00 | |
FW Other purchases and external expenses | | | 311 372.00 | |
FX Taxes, duties, and similar payments | | | 10 702.00 | |
FY Salaries and Wages | | | 311 586.00 | |
FZ Social Security Contributions | | | 112 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 681.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 1 005 241.00 | |
GG - OPERATING RESULT (I - II) | | | -4 294.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GR Interest and similar expenses | | | 3 593.00 | |
GU Total financial expenses (VI) | | | 3 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HK Income tax | -20 789.00 | | | -20 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 641.00 | | | 1 001 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 340.00 | | | 988 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 300.00 | | | 13 300.00 |
HP References: Equipment leasing | 47 726.00 | | | 47 726.00 |
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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 | 424 276.00 | | | 424 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 058.00 | |
I4 DECREASES Grand Total | | | 407 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 418.00 | | | 325 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 058.00 | | | 43 058.00 |
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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 | 148 168.00 | 34 681.00 | | 148 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 168.00 | 34 681.00 | | 148 168.00 |
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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 | 86 686.00 | 86 686.00 | | 86 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 748.00 | 103 748.00 | | 103 748.00 |
UT Other financial assets | 18 058.00 | | | 18 058.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 92 289.00 | 34 886.00 | 57 403.00 | 92 289.00 |
VK Loans repaid during the year | 33 615.00 | | | 33 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 080.00 | 115 022.00 | 18 058.00 | 133 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 712.00 | 303 309.00 | 57 403.00 | 360 712.00 |
