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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 391 310.00 | | 1 391 310.00 | 1 391 310.00 |
AP Buildings | 167 936.00 | 64 987.00 | 102 949.00 | 167 936.00 |
AR Technical installations, industrial equipment and tools | 40 535.00 | 25 063.00 | 15 472.00 | 40 535.00 |
AT Other tangible assets | 183 744.00 | 93 154.00 | 90 590.00 | 183 744.00 |
BH Other financial assets | 61 957.00 | | 61 957.00 | 61 957.00 |
BJ TOTAL (I) | 1 845 482.00 | 183 204.00 | 1 662 278.00 | 1 845 482.00 |
BT Goods | 11 218.00 | | 11 218.00 | 11 218.00 |
BX Customers and related accounts | 63 268.00 | 33 043.00 | 30 224.00 | 63 268.00 |
BZ Other receivables | 76 835.00 | | 76 835.00 | 76 835.00 |
CF Cash and cash equivalents | 284 281.00 | | 284 281.00 | 284 281.00 |
CH Prepaid expenses | 28 020.00 | | 28 020.00 | 28 020.00 |
CJ TOTAL (II) | 463 622.00 | 33 043.00 | 430 579.00 | 463 622.00 |
CO Grand total (0 to V) | 2 309 104.00 | 216 247.00 | 2 092 857.00 | 2 309 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -30 948.00 | -32 361.00 | | -30 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 553.00 | 1 413.00 | | 12 553.00 |
DL TOTAL (I) | 11 605.00 | -948.00 | | 11 605.00 |
DU Loans and Debts from Credit Institutions (3) | 786 747.00 | 786 529.00 | | 786 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 091.00 | 713 651.00 | | 754 091.00 |
DX Trade payables and related accounts | 311 041.00 | 304 849.00 | | 311 041.00 |
DY Tax and social security liabilities | 222 559.00 | 308 213.00 | | 222 559.00 |
EA Other liabilities | 6 815.00 | 9 589.00 | | 6 815.00 |
EC TOTAL (IV) | 2 081 253.00 | 2 122 832.00 | | 2 081 253.00 |
EE Grand total (I to V) | 2 092 857.00 | 2 121 884.00 | | 2 092 857.00 |
EG Accrued income and payables due within one year | 425 047.00 | 1 217 010.00 | | 425 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 735.00 | 517.00 | | 735.00 |
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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 | 2 286.00 | | 2 286.00 | 2 286.00 |
FD Production sold - goods | 1 439 541.00 | | 1 439 541.00 | 1 439 541.00 |
FG Production sold - services | 14 155.00 | | 14 155.00 | 14 155.00 |
FJ Net sales | 1 455 982.00 | | 1 455 982.00 | 1 455 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 593.00 | |
FQ Other income | | | 2 779.00 | |
FR Total operating income (I) | | | 1 460 355.00 | |
FS Purchases of goods (including customs duties) | | | 1 131.00 | |
FU Purchases of raw materials and other supplies | | | 346 801.00 | |
FV Inventory change (raw materials and supplies) | | | 1 444.00 | |
FW Other purchases and external expenses | | | 448 298.00 | |
FX Taxes, duties, and similar payments | | | 12 822.00 | |
FY Salaries and Wages | | | 427 001.00 | |
FZ Social Security Contributions | | | 124 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 232.00 | |
GF Total Operating Expenses (II) | | | 1 413 258.00 | |
GG - OPERATING RESULT (I - II) | | | 47 097.00 | |
GR Interest and similar expenses | | | 40 439.00 | |
GU Total financial expenses (VI) | | | 40 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 378.00 | 50 882.00 | | 6 378.00 |
HD Total exceptional income (VII) | 6 378.00 | 50 882.00 | | 6 378.00 |
HE Exceptional expenses on management operations | 483.00 | 26 121.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | 26 121.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 895.00 | 24 761.00 | | 5 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 733.00 | 1 593 721.00 | | 1 466 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 180.00 | 1 592 308.00 | | 1 454 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 553.00 | 1 413.00 | | 12 553.00 |
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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 | 1 838 125.00 | | 8 857.00 | 1 838 125.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 61 957.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 845 482.00 | |
IO DECREASES Total including other intangible assets | | | 1 391 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 391 310.00 | | | 1 391 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 915.00 | | 5 300.00 | 386 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 899.00 | | 3 557.00 | 59 899.00 |
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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 | 142 195.00 | 41 009.00 | | 142 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 195.00 | 41 009.00 | | 142 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 734.00 | | 691.00 | 33 734.00 |
7B Total provisions for depreciation | 33 734.00 | | 691.00 | 33 734.00 |
7C Grand total | 33 734.00 | | 691.00 | 33 734.00 |
UE of which provisions and reversals: - Operating | | | 691.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 383 649.00 | 104 949.00 | 139 350.00 | 383 649.00 |
8B Suppliers and Related Accounts | 311 041.00 | 114 547.00 | 98 247.00 | 311 041.00 |
8C Staff and Related Accounts | 38 577.00 | 38 577.00 | | 38 577.00 |
8D Social Security and Other Social Organizations | 144 968.00 | 50 378.00 | 47 295.00 | 144 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 815.00 | 6 815.00 | | 6 815.00 |
UT Other financial assets | 61 957.00 | | | 61 957.00 |
UX Other trade receivables | 26 673.00 | | | 26 673.00 |
VA Doubtful or disputed receivables | 36 595.00 | | | 36 595.00 |
VB VAT | 30 925.00 | | | 30 925.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VH Loans with a maturity of more than one year at origin | 786 012.00 | 87 334.00 | 349 339.00 | 786 012.00 |
VI Group and Associates | 370 442.00 | | | 370 442.00 |
VM Income taxes | 25 930.00 | | | 25 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 492.00 | 9 492.00 | | 9 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 979.00 | | | 19 979.00 |
VS Prepaid expenses | 28 020.00 | | | 28 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 080.00 | 168 123.00 | 61 957.00 | 230 080.00 |
VW VAT | 29 522.00 | 12 220.00 | 8 651.00 | 29 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 253.00 | 425 047.00 | 642 882.00 | 2 081 253.00 |
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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 | 15.00 | | | 15.00 |
