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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 152 556.00 | 86 716.00 | 65 840.00 | 152 556.00 |
AT Other tangible assets | 593 667.00 | 451 202.00 | 142 464.00 | 593 667.00 |
BF Loans | 706.00 | | 706.00 | 706.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 777 520.00 | 537 919.00 | 239 601.00 | 777 520.00 |
BT Goods | 29 449.00 | | 29 449.00 | 29 449.00 |
BV Advances and down payments on orders | 5 280.00 | | 5 280.00 | 5 280.00 |
BX Customers and related accounts | 535.00 | | 535.00 | 535.00 |
BZ Other receivables | 33 654.00 | | 33 654.00 | 33 654.00 |
CF Cash and cash equivalents | 92 332.00 | | 92 332.00 | 92 332.00 |
CH Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 165 188.00 | | 165 188.00 | 165 188.00 |
CO Grand total (0 to V) | 942 708.00 | 537 919.00 | 404 789.00 | 942 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | -26 474.00 | -58 765.00 | | -26 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 076.00 | 32 291.00 | | -11 076.00 |
DL TOTAL (I) | 38 448.00 | 49 525.00 | | 38 448.00 |
DP Provisions for Risks | 9 290.00 | 7 011.00 | | 9 290.00 |
DR TOTAL (IV) | 9 290.00 | 7 011.00 | | 9 290.00 |
DU Loans and Debts from Credit Institutions (3) | 258 397.00 | 263 800.00 | | 258 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 009.00 | 2 945.00 | | 3 009.00 |
DX Trade payables and related accounts | 46 427.00 | 57 897.00 | | 46 427.00 |
DY Tax and social security liabilities | 49 214.00 | 59 988.00 | | 49 214.00 |
EA Other liabilities | | 109.00 | | |
EC TOTAL (IV) | 357 049.00 | 384 741.00 | | 357 049.00 |
EE Grand total (I to V) | 404 789.00 | 441 278.00 | | 404 789.00 |
EG Accrued income and payables due within one year | 170 352.00 | 162 825.00 | | 170 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 105.00 | | | 36 105.00 |
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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 | | | 913 445.00 | |
FG Production sold - services | | | 409.00 | |
FJ Net sales | | | 913 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 173.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 945 606.00 | |
FS Purchases of goods (including customs duties) | | | 225 061.00 | |
FT Inventory change (goods) | | | 4 376.00 | |
FW Other purchases and external expenses | | | 186 305.00 | |
FX Taxes, duties, and similar payments | | | 16 935.00 | |
FY Salaries and Wages | | | 375 864.00 | |
FZ Social Security Contributions | | | 77 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 186.00 | |
GB Operating Expenses - Provisions | | | 2 278.00 | |
GE Other Expenses | | | 22 724.00 | |
GF Total Operating Expenses (II) | | | 946 008.00 | |
GG - OPERATING RESULT (I - II) | | | -402.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 6 407.00 | |
GU Total financial expenses (VI) | | | 6 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 965.00 | | |
HD Total exceptional income (VII) | | 965.00 | | |
HE Exceptional expenses on management operations | 3 531.00 | 12 094.00 | | 3 531.00 |
HF Exceptional expenses on capital transactions | 1 396.00 | | | 1 396.00 |
HH Total exceptional expenses (VIII) | 4 928.00 | 12 094.00 | | 4 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 928.00 | -11 128.00 | | -4 928.00 |
HK Income tax | -400.00 | -928.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 868.00 | 920 663.00 | | 945 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 945.00 | 888 371.00 | | 956 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 076.00 | 32 291.00 | | -11 076.00 |
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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 | 776 067.00 | | 9 246.00 | 776 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 294.00 | 806.00 | |
I4 DECREASES Grand Total | | 7 793.00 | 777 520.00 | |
IO DECREASES Total including other intangible assets | | | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 499.00 | 746 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 477.00 | | 5 246.00 | 745 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 4 000.00 | 100.00 |
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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 | 505 835.00 | 35 186.00 | 3 102.00 | 505 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 835.00 | 35 186.00 | 3 102.00 | 505 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 011.00 | 2 278.00 | | 7 011.00 |
7C Grand total | 7 011.00 | 2 278.00 | | 7 011.00 |
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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 | 46 427.00 | 46 427.00 | | 46 427.00 |
8C Staff and Related Accounts | 11 726.00 | 11 726.00 | | 11 726.00 |
8D Social Security and Other Social Organizations | 21 530.00 | 21 530.00 | | 21 530.00 |
UP Loans | 706.00 | | 706.00 | 706.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 535.00 | 535.00 | | 535.00 |
UY Staff and related accounts | 431.00 | 431.00 | | 431.00 |
VB VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VG Loans with a maturity of up to one year at origin | 36 481.00 | 36 481.00 | | 36 481.00 |
VH Loans with a maturity of more than one year at origin | 221 915.00 | 35 218.00 | 112 768.00 | 221 915.00 |
VI Group and Associates | 3 009.00 | 3 009.00 | | 3 009.00 |
VK Loans repaid during the year | 41 467.00 | | | 41 467.00 |
VM Income taxes | 26 610.00 | 26 610.00 | | 26 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 178.00 | 10 178.00 | | 10 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 899.00 | 3 899.00 | | 3 899.00 |
VS Prepaid expenses | 3 937.00 | 3 937.00 | | 3 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 932.00 | 38 126.00 | 806.00 | 38 932.00 |
VW VAT | 5 779.00 | 5 779.00 | | 5 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 049.00 | 170 352.00 | 112 768.00 | 357 049.00 |
