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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 90 544.00 | 48 387.00 | 42 157.00 | 90 544.00 |
AT Other tangible assets | 635 482.00 | 183 153.00 | 452 329.00 | 635 482.00 |
BJ TOTAL (I) | 826 026.00 | 231 540.00 | 594 486.00 | 826 026.00 |
BL Raw materials, supplies | 5 912.00 | | 5 912.00 | 5 912.00 |
BX Customers and related accounts | 4 334.00 | | 4 334.00 | 4 334.00 |
BZ Other receivables | 64 403.00 | | 64 403.00 | 64 403.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 55 365.00 | | 55 365.00 | 55 365.00 |
CH Prepaid expenses | 6 226.00 | | 6 226.00 | 6 226.00 |
CJ TOTAL (II) | 136 255.00 | | 136 255.00 | 136 255.00 |
CO Grand total (0 to V) | 962 282.00 | 231 540.00 | 730 742.00 | 962 282.00 |
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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 |
DH Retained earnings | -187 961.00 | -181 472.00 | | -187 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 845.00 | -6 489.00 | | 14 845.00 |
DL TOTAL (I) | -23 116.00 | -37 961.00 | | -23 116.00 |
DP Provisions for Risks | 19 564.00 | | | 19 564.00 |
DR TOTAL (IV) | 19 564.00 | | | 19 564.00 |
DU Loans and Debts from Credit Institutions (3) | 258 069.00 | 320 784.00 | | 258 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 062.00 | 241 979.00 | | 261 062.00 |
DX Trade payables and related accounts | 123 945.00 | 144 039.00 | | 123 945.00 |
DY Tax and social security liabilities | 43 172.00 | 65 411.00 | | 43 172.00 |
EA Other liabilities | 48 046.00 | 46 959.00 | | 48 046.00 |
EC TOTAL (IV) | 734 295.00 | 819 172.00 | | 734 295.00 |
EE Grand total (I to V) | 730 742.00 | 781 211.00 | | 730 742.00 |
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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 | 710 686.00 | | 710 686.00 | 710 686.00 |
FG Production sold - services | 4 345.00 | | 4 345.00 | 4 345.00 |
FJ Net sales | 715 030.00 | | 715 030.00 | 715 030.00 |
FN Capitalized production | | | 7 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 943.00 | |
FQ Other income | | | 15 716.00 | |
FR Total operating income (I) | | | 774 361.00 | |
FU Purchases of raw materials and other supplies | | | 87 927.00 | |
FV Inventory change (raw materials and supplies) | | | -1 867.00 | |
FW Other purchases and external expenses | | | 301 368.00 | |
FX Taxes, duties, and similar payments | | | 14 000.00 | |
FY Salaries and Wages | | | 209 367.00 | |
FZ Social Security Contributions | | | 45 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 564.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 758 671.00 | |
GG - OPERATING RESULT (I - II) | | | 15 691.00 | |
GR Interest and similar expenses | | | 8 974.00 | |
GU Total financial expenses (VI) | | | 8 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 493.00 | | | 8 493.00 |
HD Total exceptional income (VII) | 8 493.00 | | | 8 493.00 |
HE Exceptional expenses on management operations | | 249.00 | | |
HF Exceptional expenses on capital transactions | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | 249.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 128.00 | -249.00 | | 8 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 854.00 | 659 507.00 | | 782 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 010.00 | 665 996.00 | | 768 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 845.00 | -6 489.00 | | 14 845.00 |
HP References: Equipment leasing | | -45.00 | | |
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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 | 788 219.00 | | | 788 219.00 |
I4 DECREASES Grand Total | | | 826 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 219.00 | | | 688 219.00 |
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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 | 150 448.00 | 81 527.00 | 435.00 | 150 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 448.00 | 81 527.00 | 435.00 | 150 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 19 564.00 | | |
7C Grand total | | 19 564.00 | | |
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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 | 261 062.00 | 261 062.00 | | 261 062.00 |
8B Suppliers and Related Accounts | 123 945.00 | 123 945.00 | | 123 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 046.00 | 48 046.00 | | 48 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 964.00 | 74 964.00 | | 74 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 295.00 | 542 087.00 | 192 208.00 | 734 295.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
