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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 196 067.00 | 119 155.00 | 76 911.00 | 196 067.00 |
AT Other tangible assets | 183 526.00 | 121 297.00 | 62 230.00 | 183 526.00 |
BH Other financial assets | 26 097.00 | | 26 097.00 | 26 097.00 |
BJ TOTAL (I) | 566 490.00 | 240 452.00 | 326 038.00 | 566 490.00 |
BX Customers and related accounts | 203 923.00 | | 203 923.00 | 203 923.00 |
BZ Other receivables | 11 385.00 | | 11 385.00 | 11 385.00 |
CF Cash and cash equivalents | 15 267.00 | | 15 267.00 | 15 267.00 |
CH Prepaid expenses | 8 950.00 | | 8 950.00 | 8 950.00 |
CJ TOTAL (II) | 239 526.00 | | 239 526.00 | 239 526.00 |
CO Grand total (0 to V) | 806 016.00 | 240 452.00 | 565 564.00 | 806 016.00 |
CP Shares due in less than one year | 26 097.00 | | | 26 097.00 |
CU Other investments | 155 800.00 | | 155 800.00 | 155 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 200.00 | 90 200.00 | | 90 200.00 |
DB Share, merger, contribution premiums, etc. | 21 600.00 | 21 600.00 | | 21 600.00 |
DD Legal reserve (1) | 2 300.00 | 1 700.00 | | 2 300.00 |
DH Retained earnings | 32 718.00 | 22 835.00 | | 32 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 746.00 | 10 484.00 | | 10 746.00 |
DL TOTAL (I) | 157 565.00 | 146 818.00 | | 157 565.00 |
DU Loans and Debts from Credit Institutions (3) | 157 934.00 | 129 184.00 | | 157 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 93.00 | | 93.00 |
DX Trade payables and related accounts | 49 394.00 | 34 301.00 | | 49 394.00 |
DY Tax and social security liabilities | 113 535.00 | 133 504.00 | | 113 535.00 |
EA Other liabilities | 87 043.00 | 68 717.00 | | 87 043.00 |
EC TOTAL (IV) | 407 999.00 | 365 800.00 | | 407 999.00 |
EE Grand total (I to V) | 565 564.00 | 512 618.00 | | 565 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 045.00 | 6 195.00 | | 11 045.00 |
EI Including equity loans | 93.00 | | | 93.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 286 141.00 | | 1 286 141.00 | 1 286 141.00 |
FJ Net sales | 1 286 141.00 | | 1 286 141.00 | 1 286 141.00 |
FN Capitalized production | | | | |
FQ Other income | | | 16 123.00 | |
FR Total operating income (I) | | | 1 302 264.00 | |
FW Other purchases and external expenses | | | 660 187.00 | |
FX Taxes, duties, and similar payments | | | 9 114.00 | |
FY Salaries and Wages | | | 340 243.00 | |
FZ Social Security Contributions | | | 136 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 804.00 | |
GE Other Expenses | | | 88 608.00 | |
GF Total Operating Expenses (II) | | | 1 296 934.00 | |
GG - OPERATING RESULT (I - II) | | | 5 330.00 | |
GR Interest and similar expenses | | | 9 478.00 | |
GU Total financial expenses (VI) | | | 9 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 417.00 | | | 21 417.00 |
HD Total exceptional income (VII) | 21 417.00 | | | 21 417.00 |
HE Exceptional expenses on management operations | 467.00 | 62.00 | | 467.00 |
HF Exceptional expenses on capital transactions | 4 387.00 | | | 4 387.00 |
HH Total exceptional expenses (VIII) | 4 854.00 | 62.00 | | 4 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 563.00 | -62.00 | | 16 563.00 |
HK Income tax | 1 669.00 | 1 703.00 | | 1 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 681.00 | 1 115 290.00 | | 1 323 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 934.00 | 1 104 807.00 | | 1 312 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 746.00 | 10 484.00 | | 10 746.00 |
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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 | 533 556.00 | | 92 334.00 | 533 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 897.00 | |
I4 DECREASES Grand Total | | 59 400.00 | 566 490.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 400.00 | 379 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 659.00 | | 84 334.00 | 354 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 897.00 | | 8 000.00 | 173 897.00 |
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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 | 233 661.00 | 61 804.00 | 55 013.00 | 233 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 661.00 | 61 804.00 | 55 013.00 | 233 661.00 |
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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 | 49 394.00 | 49 394.00 | | 49 394.00 |
8C Staff and Related Accounts | 13 462.00 | 13 462.00 | | 13 462.00 |
8D Social Security and Other Social Organizations | 64 449.00 | 64 449.00 | | 64 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 043.00 | 87 043.00 | | 87 043.00 |
UT Other financial assets | 26 097.00 | 26 097.00 | | 26 097.00 |
UX Other trade receivables | 203 923.00 | | | 203 923.00 |
VB VAT | 5 855.00 | | | 5 855.00 |
VC Group and associates | 374.00 | | | 374.00 |
VG Loans with a maturity of up to one year at origin | 11 045.00 | 11 045.00 | | 11 045.00 |
VH Loans with a maturity of more than one year at origin | 146 889.00 | 70 389.00 | 76 500.00 | 146 889.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 52 372.00 | | | 52 372.00 |
VM Income taxes | 4 594.00 | | | 4 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 655.00 | 4 655.00 | | 4 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563.00 | | | 563.00 |
VS Prepaid expenses | 8 950.00 | | | 8 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 356.00 | 250 356.00 | | 250 356.00 |
VW VAT | 30 969.00 | 30 969.00 | | 30 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 999.00 | 331 499.00 | 76 500.00 | 407 999.00 |
