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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 69 305.00 | 65 385.00 | 3 919.00 | 69 305.00 |
AT Other tangible assets | 198 135.00 | 180 236.00 | 17 900.00 | 198 135.00 |
BJ TOTAL (I) | 313 165.00 | 245 621.00 | 67 544.00 | 313 165.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BT Goods | 5 330.00 | | 5 330.00 | 5 330.00 |
BX Customers and related accounts | 19 164.00 | | 19 164.00 | 19 164.00 |
BZ Other receivables | 14 866.00 | | 14 866.00 | 14 866.00 |
CF Cash and cash equivalents | 28 156.00 | | 28 156.00 | 28 156.00 |
CH Prepaid expenses | 5 173.00 | | 5 173.00 | 5 173.00 |
CJ TOTAL (II) | 73 739.00 | | 73 739.00 | 73 739.00 |
CO Grand total (0 to V) | 386 904.00 | 245 621.00 | 141 283.00 | 386 904.00 |
CU Other investments | 725.00 | | 725.00 | 725.00 |
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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 | 47 421.00 | 47 421.00 | | 47 421.00 |
DH Retained earnings | -38 106.00 | -61 490.00 | | -38 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 838.00 | 23 384.00 | | -7 838.00 |
DL TOTAL (I) | 9 862.00 | 17 699.00 | | 9 862.00 |
DU Loans and Debts from Credit Institutions (3) | 12 566.00 | 20 100.00 | | 12 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 246.00 | 1 186.00 | | 3 246.00 |
DX Trade payables and related accounts | 38 014.00 | 40 327.00 | | 38 014.00 |
DY Tax and social security liabilities | 40 667.00 | 36 524.00 | | 40 667.00 |
EA Other liabilities | 36 929.00 | 36 929.00 | | 36 929.00 |
EB Prepaid income (2) | | 188.00 | | |
EC TOTAL (IV) | 131 421.00 | 135 254.00 | | 131 421.00 |
EE Grand total (I to V) | 141 283.00 | 152 954.00 | | 141 283.00 |
EG Accrued income and payables due within one year | 126 874.00 | 135 254.00 | | 126 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | 389.00 | | 347.00 |
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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 | 4 185.00 | | 4 185.00 | 4 185.00 |
FD Production sold - goods | 537 326.00 | | 537 326.00 | 537 326.00 |
FG Production sold - services | 3 518.00 | | 3 518.00 | 3 518.00 |
FJ Net sales | 545 029.00 | | 545 029.00 | 545 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 985.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 560 040.00 | |
FS Purchases of goods (including customs duties) | | | 243 574.00 | |
FT Inventory change (goods) | | | -997.00 | |
FU Purchases of raw materials and other supplies | | | 8 713.00 | |
FV Inventory change (raw materials and supplies) | | | -612.00 | |
FW Other purchases and external expenses | | | 64 784.00 | |
FX Taxes, duties, and similar payments | | | 7 820.00 | |
FY Salaries and Wages | | | 190 484.00 | |
FZ Social Security Contributions | | | 45 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 698.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 566 875.00 | |
GG - OPERATING RESULT (I - II) | | | -6 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | 90.00 | | 193.00 |
HB Exceptional income from capital transactions | | 1 690.00 | | |
HD Total exceptional income (VII) | 193.00 | 1 780.00 | | 193.00 |
HE Exceptional expenses on management operations | 848.00 | 140.00 | | 848.00 |
HH Total exceptional expenses (VIII) | 848.00 | 140.00 | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | 1 640.00 | | -655.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 560 249.00 | 604 380.00 | | 560 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 087.00 | 580 997.00 | | 568 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 838.00 | 23 384.00 | | -7 838.00 |
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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 | 316 152.00 | | 8 512.00 | 316 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 725.00 | |
I4 DECREASES Grand Total | | 11 499.00 | 313 165.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 364.00 | 267 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 442.00 | | 8 362.00 | 270 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | 150.00 | 710.00 |
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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 | 249 286.00 | 7 698.00 | 11 364.00 | 249 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 286.00 | 7 698.00 | 11 364.00 | 249 286.00 |
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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 | 38 014.00 | 38 014.00 | | 38 014.00 |
8C Staff and Related Accounts | 27 798.00 | 27 798.00 | | 27 798.00 |
8D Social Security and Other Social Organizations | 10 074.00 | 10 074.00 | | 10 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 929.00 | 36 929.00 | | 36 929.00 |
UX Other trade receivables | 19 164.00 | | | 19 164.00 |
VB VAT | 3 104.00 | | | 3 104.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 12 219.00 | 7 671.00 | 4 548.00 | 12 219.00 |
VI Group and Associates | 3 246.00 | 3 246.00 | | 3 246.00 |
VK Loans repaid during the year | 7 483.00 | | | 7 483.00 |
VM Income taxes | 9 853.00 | | | 9 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910.00 | | | 1 910.00 |
VS Prepaid expenses | 5 173.00 | | | 5 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 202.00 | 39 202.00 | | 39 202.00 |
VW VAT | 2 534.00 | 2 534.00 | | 2 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 421.00 | 126 874.00 | 4 548.00 | 131 421.00 |
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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 |
