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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 740.00 | | 525 740.00 | 525 740.00 |
AR Technical installations, industrial equipment and tools | 23 164.00 | 23 164.00 | | 23 164.00 |
AT Other tangible assets | 75 191.00 | 72 078.00 | 3 112.00 | 75 191.00 |
BJ TOTAL (I) | 624 095.00 | 95 242.00 | 528 852.00 | 624 095.00 |
BL Raw materials, supplies | 43 046.00 | | 43 046.00 | 43 046.00 |
BX Customers and related accounts | 1 918.00 | | 1 918.00 | 1 918.00 |
BZ Other receivables | 19 349.00 | | 19 349.00 | 19 349.00 |
CF Cash and cash equivalents | 19 315.00 | | 19 315.00 | 19 315.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 85 512.00 | | 85 512.00 | 85 512.00 |
CO Grand total (0 to V) | 709 608.00 | 95 242.00 | 614 365.00 | 709 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 720.00 | 6 720.00 | | 6 720.00 |
DB Share, merger, contribution premiums, etc. | 99 280.00 | 99 280.00 | | 99 280.00 |
DD Legal reserve (1) | 672.00 | 672.00 | | 672.00 |
DH Retained earnings | 438 132.00 | 447 633.00 | | 438 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 617.00 | -9 501.00 | | -8 617.00 |
DL TOTAL (I) | 536 186.00 | 544 804.00 | | 536 186.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 308.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 640.00 | 12 844.00 | | 21 640.00 |
DX Trade payables and related accounts | 20 548.00 | 19 608.00 | | 20 548.00 |
DY Tax and social security liabilities | 35 989.00 | 33 398.00 | | 35 989.00 |
EA Other liabilities | | 2 227.00 | | |
EC TOTAL (IV) | 78 178.00 | 76 386.00 | | 78 178.00 |
EE Grand total (I to V) | 614 365.00 | 621 191.00 | | 614 365.00 |
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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 | 191 045.00 | | 191 045.00 | 191 045.00 |
FG Production sold - services | 995 202.00 | | 995 202.00 | 995 202.00 |
FJ Net sales | 1 186 247.00 | | 1 186 247.00 | 1 186 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 186 248.00 | |
FU Purchases of raw materials and other supplies | | | 246 717.00 | |
FV Inventory change (raw materials and supplies) | | | 16 212.00 | |
FW Other purchases and external expenses | | | 97 078.00 | |
FX Taxes, duties, and similar payments | | | 3 036.00 | |
FY Salaries and Wages | | | 799 457.00 | |
FZ Social Security Contributions | | | 19 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 211.00 | |
GE Other Expenses | | | 12 432.00 | |
GF Total Operating Expenses (II) | | | 1 196 315.00 | |
GG - OPERATING RESULT (I - II) | | | -10 067.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 713.00 | | | 1 713.00 |
HD Total exceptional income (VII) | 1 713.00 | | | 1 713.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 659.00 | | | 1 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 964.00 | 1 200 707.00 | | 1 187 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 582.00 | 1 210 208.00 | | 1 196 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 617.00 | -9 501.00 | | -8 617.00 |
HP References: Equipment leasing | 5 110.00 | 5 110.00 | | 5 110.00 |
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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 | 624 096.00 | | | 624 096.00 |
I4 DECREASES Grand Total | | | 624 096.00 | |
IO DECREASES Total including other intangible assets | | | 525 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 740.00 | | | 525 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 356.00 | | | 98 356.00 |
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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 | 93 031.00 | 2 211.00 | | 93 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 031.00 | 2 211.00 | | 93 031.00 |
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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 | 20 549.00 | 20 549.00 | | 20 549.00 |
8C Staff and Related Accounts | 5 548.00 | 5 548.00 | | 5 548.00 |
8D Social Security and Other Social Organizations | 14 790.00 | 14 790.00 | | 14 790.00 |
UX Other trade receivables | 1 919.00 | | | 1 919.00 |
VB VAT | 11 040.00 | | | 11 040.00 |
VI Group and Associates | 21 640.00 | 21 640.00 | | 21 640.00 |
VK Loans repaid during the year | 6 310.00 | | | 6 310.00 |
VM Income taxes | 7 146.00 | | | 7 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 843.00 | 2 843.00 | | 2 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | | | 1 164.00 |
VS Prepaid expenses | 1 882.00 | | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 151.00 | 23 151.00 | | 23 151.00 |
VW VAT | 12 809.00 | 12 809.00 | | 12 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 179.00 | 78 179.00 | | 78 179.00 |
