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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 75 150.00 | 4 792.00 | 70 358.00 | 75 150.00 |
BZ Other receivables | 1 044 734.00 | | 1 044 734.00 | 1 044 734.00 |
CF Cash and cash equivalents | 58 772.00 | | 58 772.00 | 58 772.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 178 657.00 | 4 792.00 | 1 173 865.00 | 1 178 657.00 |
CO Grand total (0 to V) | 1 178 657.00 | 4 792.00 | 1 173 865.00 | 1 178 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 135 096.00 | 1 135 096.00 | | 1 135 096.00 |
DB Share, merger, contribution premiums, etc. | 107 705.00 | 107 705.00 | | 107 705.00 |
DH Retained earnings | -472 958.00 | -335 836.00 | | -472 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 918.00 | -137 122.00 | | 150 918.00 |
DL TOTAL (I) | 920 760.00 | 769 843.00 | | 920 760.00 |
DU Loans and Debts from Credit Institutions (3) | 197 118.00 | 368 084.00 | | 197 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 154 300.00 | | |
DW Advances and down payments received on current orders | 877.00 | 13 815.00 | | 877.00 |
DX Trade payables and related accounts | 23 243.00 | 1 479 770.00 | | 23 243.00 |
DY Tax and social security liabilities | 27 597.00 | 150 754.00 | | 27 597.00 |
EA Other liabilities | 4 269.00 | 7 720.00 | | 4 269.00 |
EC TOTAL (IV) | 253 104.00 | 2 174 442.00 | | 253 104.00 |
EE Grand total (I to V) | 1 173 865.00 | 2 944 285.00 | | 1 173 865.00 |
EG Accrued income and payables due within one year | 130 574.00 | 1 964 119.00 | | 130 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609.00 | 98 216.00 | | 609.00 |
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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 | | | 2 621 558.00 | |
FG Production sold - services | | | 558 347.00 | |
FJ Net sales | | | 3 179 905.00 | |
FM Inventory production | | | -4 966.00 | |
FO Operating subsidies | | | 2 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 408.00 | |
FQ Other income | | | 1 878.00 | |
FR Total operating income (I) | | | 3 269 437.00 | |
FS Purchases of goods (including customs duties) | | | 973 735.00 | |
FT Inventory change (goods) | | | 1 916 638.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 167 456.00 | |
FX Taxes, duties, and similar payments | | | 19 569.00 | |
FY Salaries and Wages | | | 129 770.00 | |
FZ Social Security Contributions | | | 64 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 353.00 | |
GF Total Operating Expenses (II) | | | 3 291 537.00 | |
GG - OPERATING RESULT (I - II) | | | -22 100.00 | |
GR Interest and similar expenses | | | 7 301.00 | |
GU Total financial expenses (VI) | | | 7 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 367.00 | 1 189.00 | | 6 367.00 |
HB Exceptional income from capital transactions | 618 794.00 | 3 000.00 | | 618 794.00 |
HC Reversals of provisions and transfers of expenses | | 26 650.00 | | |
HD Total exceptional income (VII) | 625 161.00 | 30 839.00 | | 625 161.00 |
HE Exceptional expenses on management operations | 358 888.00 | 43 404.00 | | 358 888.00 |
HF Exceptional expenses on capital transactions | 86 354.00 | 2 728.00 | | 86 354.00 |
HH Total exceptional expenses (VIII) | 445 242.00 | 46 132.00 | | 445 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 919.00 | -15 293.00 | | 179 919.00 |
HK Income tax | -400.00 | -533.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 894 598.00 | 8 155 709.00 | | 3 894 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 743 680.00 | 8 292 831.00 | | 3 743 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 918.00 | -137 122.00 | | 150 918.00 |
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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 | 730 525.00 | | | 730 525.00 |
KD ACQUISITIONS Total including other intangible assets | 11 200.00 | | | 11 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 924.00 | | | 695 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 400.00 | | | 23 400.00 |
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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 | 615 602.00 | 5 169.00 | 620 771.00 | 615 602.00 |
PE DEPRECIATION Total including other intangible assets | 11 200.00 | | 11 200.00 | 11 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 402.00 | 5 169.00 | 609 571.00 | 604 402.00 |
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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 | 23 243.00 | 23 243.00 | | 23 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 269.00 | 4 269.00 | | 4 269.00 |
UX Other trade receivables | 75 150.00 | | | 75 150.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 196 509.00 | 74 855.00 | 121 654.00 | 196 509.00 |
VK Loans repaid during the year | 73 359.00 | | | 73 359.00 |
VP Miscellaneous | 1 044 734.00 | | | 1 044 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 597.00 | 27 597.00 | | 27 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 885.00 | 1 119 885.00 | | 1 119 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 227.00 | 130 574.00 | 121 654.00 | 252 227.00 |
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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 | 4.00 | | | 4.00 |
