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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 940.00 | 13 788.00 | 55 152.00 | 68 940.00 |
AR Technical installations, industrial equipment and tools | 83 107.00 | 43 311.00 | 39 797.00 | 83 107.00 |
AT Other tangible assets | 303 910.00 | 272 808.00 | 31 102.00 | 303 910.00 |
BH Other financial assets | 10 908.00 | | 10 908.00 | 10 908.00 |
BJ TOTAL (I) | 466 865.00 | 329 906.00 | 136 958.00 | 466 865.00 |
BL Raw materials, supplies | 22 993.00 | | 22 993.00 | 22 993.00 |
BT Goods | 40 848.00 | | 40 848.00 | 40 848.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 295.00 | | 1 295.00 | 1 295.00 |
BZ Other receivables | 33 441.00 | | 33 441.00 | 33 441.00 |
CF Cash and cash equivalents | 32 788.00 | | 32 788.00 | 32 788.00 |
CH Prepaid expenses | 7 642.00 | | 7 642.00 | 7 642.00 |
CJ TOTAL (II) | 139 006.00 | | 139 006.00 | 139 006.00 |
CO Grand total (0 to V) | 605 871.00 | 329 906.00 | 275 965.00 | 605 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 3 397.00 | 1 475.00 | | 3 397.00 |
DH Retained earnings | 25 594.00 | -10 907.00 | | 25 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 177.00 | 38 423.00 | | -11 177.00 |
DL TOTAL (I) | 182 814.00 | 193 991.00 | | 182 814.00 |
DU Loans and Debts from Credit Institutions (3) | 33 848.00 | 24 251.00 | | 33 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 168.00 | | 182.00 |
DX Trade payables and related accounts | 12 566.00 | 16 660.00 | | 12 566.00 |
DY Tax and social security liabilities | 42 895.00 | 41 500.00 | | 42 895.00 |
EA Other liabilities | 3 660.00 | 3 811.00 | | 3 660.00 |
EC TOTAL (IV) | 93 151.00 | 86 390.00 | | 93 151.00 |
EE Grand total (I to V) | 275 965.00 | 280 381.00 | | 275 965.00 |
EG Accrued income and payables due within one year | 75 963.00 | 72 542.00 | | 75 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 432.00 | | |
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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 | 97 421.00 | | 97 421.00 | 97 421.00 |
FG Production sold - services | 562 582.00 | | 562 582.00 | 562 582.00 |
FJ Net sales | 660 003.00 | | 660 003.00 | 660 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 062.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 688 093.00 | |
FS Purchases of goods (including customs duties) | | | 63 746.00 | |
FT Inventory change (goods) | | | -12 084.00 | |
FU Purchases of raw materials and other supplies | | | 79 180.00 | |
FV Inventory change (raw materials and supplies) | | | -1 744.00 | |
FW Other purchases and external expenses | | | 213 999.00 | |
FX Taxes, duties, and similar payments | | | 6 593.00 | |
FY Salaries and Wages | | | 279 823.00 | |
FZ Social Security Contributions | | | 51 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 309.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 707 988.00 | |
GG - OPERATING RESULT (I - II) | | | -19 895.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 6 000.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 6 000.00 | | 7 500.00 |
HF Exceptional expenses on capital transactions | 101.00 | 12 926.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 12 926.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 399.00 | -6 926.00 | | 7 399.00 |
HK Income tax | -1 600.00 | -2 000.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 593.00 | 708 427.00 | | 695 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 770.00 | 670 004.00 | | 706 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 177.00 | 38 423.00 | | -11 177.00 |
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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 | 455 808.00 | | | 455 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 908.00 | |
I4 DECREASES Grand Total | | | 466 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 960.00 | | | 375 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 908.00 | | | 10 908.00 |
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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 | 329 879.00 | 26 309.00 | 26 282.00 | 329 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 985.00 | 19 415.00 | 26 282.00 | 322 985.00 |
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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 | 12 566.00 | 12 566.00 | | 12 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 842.00 | 3 842.00 | | 3 842.00 |
UT Other financial assets | 10 908.00 | 10 908.00 | | 10 908.00 |
UX Other trade receivables | 33 441.00 | | | 33 441.00 |
VH Loans with a maturity of more than one year at origin | 33 848.00 | 16 660.00 | 17 188.00 | 33 848.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 970.00 | | | 9 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 895.00 | 42 895.00 | | 42 895.00 |
VS Prepaid expenses | 7 642.00 | | | 7 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 286.00 | 42 378.00 | 10 908.00 | 53 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 151.00 | 75 963.00 | 17 188.00 | 93 151.00 |
