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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 807.00 | | 37 807.00 | 37 807.00 |
AR Technical installations, industrial equipment and tools | 228 493.00 | 110 775.00 | 117 718.00 | 228 493.00 |
AT Other tangible assets | 98 938.00 | 85 534.00 | 13 403.00 | 98 938.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 365 588.00 | 196 309.00 | 169 279.00 | 365 588.00 |
BN Goods in progress | 725.00 | | 725.00 | 725.00 |
BX Customers and related accounts | 69 434.00 | | 69 434.00 | 69 434.00 |
BZ Other receivables | 13 359.00 | | 13 359.00 | 13 359.00 |
CF Cash and cash equivalents | 66 468.00 | | 66 468.00 | 66 468.00 |
CH Prepaid expenses | 7 021.00 | | 7 021.00 | 7 021.00 |
CJ TOTAL (II) | 157 008.00 | | 157 008.00 | 157 008.00 |
CO Grand total (0 to V) | 522 597.00 | 196 309.00 | 326 287.00 | 522 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 154 008.00 | | | 154 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 879.00 | | | 14 879.00 |
DL TOTAL (I) | 177 687.00 | | | 177 687.00 |
DU Loans and Debts from Credit Institutions (3) | 34 902.00 | | | 34 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 100.00 | | | 14 100.00 |
DX Trade payables and related accounts | 69 234.00 | | | 69 234.00 |
DY Tax and social security liabilities | 30 362.00 | | | 30 362.00 |
EC TOTAL (IV) | 148 600.00 | | | 148 600.00 |
EE Grand total (I to V) | 326 287.00 | | | 326 287.00 |
EG Accrued income and payables due within one year | 146 890.00 | | | 146 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
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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 | 655 965.00 | | 655 965.00 | 655 965.00 |
FG Production sold - services | 1 173.00 | | 1 173.00 | 1 173.00 |
FJ Net sales | 657 139.00 | | 657 139.00 | 657 139.00 |
FM Inventory production | | | -14 475.00 | |
FO Operating subsidies | | | 3 261.00 | |
FQ Other income | | | 11 651.00 | |
FR Total operating income (I) | | | 657 577.00 | |
FU Purchases of raw materials and other supplies | | | 36 496.00 | |
FW Other purchases and external expenses | | | 473 780.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
FY Salaries and Wages | | | 93 813.00 | |
FZ Social Security Contributions | | | 45 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 336.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 693 445.00 | |
GG - OPERATING RESULT (I - II) | | | -35 867.00 | |
GR Interest and similar expenses | | | 4 691.00 | |
GU Total financial expenses (VI) | | | 4 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 083.00 | | | 110 083.00 |
HD Total exceptional income (VII) | 110 083.00 | | | 110 083.00 |
HE Exceptional expenses on management operations | 655.00 | | | 655.00 |
HF Exceptional expenses on capital transactions | 54 712.00 | | | 54 712.00 |
HH Total exceptional expenses (VIII) | 55 367.00 | | | 55 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 715.00 | | | 54 715.00 |
HK Income tax | -723.00 | | | -723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 660.00 | | | 767 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 781.00 | | | 752 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 879.00 | | | 14 879.00 |
HP References: Equipment leasing | 100 490.00 | | | 100 490.00 |
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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 | 448 106.00 | | | 448 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 365 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 948.00 | | | 409 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 184 158.00 | 41 337.00 | 29 185.00 | 184 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 158.00 | 41 337.00 | 29 185.00 | 184 158.00 |
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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 | 69 235.00 | 69 235.00 | | 69 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 100.00 | 14 100.00 | | 14 100.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 69 434.00 | | | 69 434.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 34 648.00 | 32 939.00 | 1 709.00 | 34 648.00 |
VK Loans repaid during the year | 121 456.00 | | | 121 456.00 |
VP Miscellaneous | 13 359.00 | | | 13 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 362.00 | 30 362.00 | | 30 362.00 |
VS Prepaid expenses | 7 022.00 | | | 7 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 165.00 | 89 815.00 | 350.00 | 90 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 600.00 | 146 891.00 | 1 709.00 | 148 600.00 |
