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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 534.00 | | 235 534.00 | 235 534.00 |
AR Technical installations, industrial equipment and tools | 88 750.00 | 85 778.00 | 2 972.00 | 88 750.00 |
AT Other tangible assets | 304 963.00 | 266 256.00 | 38 708.00 | 304 963.00 |
BH Other financial assets | 12 422.00 | | 12 422.00 | 12 422.00 |
BJ TOTAL (I) | 641 790.00 | 352 033.00 | 289 756.00 | 641 790.00 |
BT Goods | 185 782.00 | | 185 782.00 | 185 782.00 |
BV Advances and down payments on orders | 11 567.00 | | 11 567.00 | 11 567.00 |
BX Customers and related accounts | 110 350.00 | | 110 350.00 | 110 350.00 |
BZ Other receivables | 457 830.00 | | 457 830.00 | 457 830.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 189 832.00 | | 189 832.00 | 189 832.00 |
CH Prepaid expenses | 9 684.00 | | 9 684.00 | 9 684.00 |
CJ TOTAL (II) | 965 077.00 | | 965 077.00 | 965 077.00 |
CO Grand total (0 to V) | 1 606 867.00 | 352 033.00 | 1 254 833.00 | 1 606 867.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 4 257.00 | 4 257.00 | | 4 257.00 |
DG Other reserves | 60 238.00 | 54 518.00 | | 60 238.00 |
DH Retained earnings | 274 129.00 | 274 129.00 | | 274 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 821.00 | 5 720.00 | | 1 821.00 |
DL TOTAL (I) | 357 214.00 | 355 392.00 | | 357 214.00 |
DU Loans and Debts from Credit Institutions (3) | 117 380.00 | 114 001.00 | | 117 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 700.00 | 224 780.00 | | 228 700.00 |
DX Trade payables and related accounts | 257 969.00 | 235 832.00 | | 257 969.00 |
DY Tax and social security liabilities | 293 570.00 | 262 494.00 | | 293 570.00 |
EC TOTAL (IV) | 897 619.00 | 837 108.00 | | 897 619.00 |
EE Grand total (I to V) | 1 254 833.00 | 1 192 500.00 | | 1 254 833.00 |
EG Accrued income and payables due within one year | 897 619.00 | 837 108.00 | | 897 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 804.00 | 87 248.00 | | 105 804.00 |
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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 | | | 1 374 862.00 | |
FJ Net sales | | | 1 374 862.00 | |
FO Operating subsidies | | | 1 650.00 | |
FQ Other income | | | 1 076.00 | |
FR Total operating income (I) | | | 1 377 588.00 | |
FS Purchases of goods (including customs duties) | | | 405 016.00 | |
FT Inventory change (goods) | | | -6 214.00 | |
FU Purchases of raw materials and other supplies | | | 84 720.00 | |
FW Other purchases and external expenses | | | 435 713.00 | |
FX Taxes, duties, and similar payments | | | 9 777.00 | |
FY Salaries and Wages | | | 369 768.00 | |
FZ Social Security Contributions | | | 91 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 395.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 1 407 913.00 | |
GG - OPERATING RESULT (I - II) | | | -30 326.00 | |
GU Total financial expenses (VI) | | | 13 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 979.00 | 32 280.00 | | 47 979.00 |
HH Total exceptional expenses (VIII) | 2 547.00 | 4 587.00 | | 2 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 432.00 | 27 693.00 | | 45 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 567.00 | 1 409 081.00 | | 1 425 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 745.00 | 1 403 361.00 | | 1 423 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 821.00 | 5 720.00 | | 1 821.00 |
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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 | 632 093.00 | | | 632 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 543.00 | |
I4 DECREASES Grand Total | | | 641 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 017.00 | | | 384 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 543.00 | | | 12 543.00 |
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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 | 336 609.00 | 17 395.00 | 1 971.00 | 336 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 609.00 | 17 395.00 | 1 971.00 | 336 609.00 |
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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 | 257 969.00 | 257 969.00 | | 257 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 700.00 | 228 700.00 | | 228 700.00 |
UT Other financial assets | 12 422.00 | | | 12 422.00 |
UX Other trade receivables | 110 350.00 | | | 110 350.00 |
VG Loans with a maturity of up to one year at origin | 105 804.00 | 105 804.00 | | 105 804.00 |
VH Loans with a maturity of more than one year at origin | 11 577.00 | 11 577.00 | | 11 577.00 |
VJ Loans taken out during the year | 2 919.00 | | | 2 919.00 |
VK Loans repaid during the year | 18 095.00 | | | 18 095.00 |
VP Miscellaneous | 457 830.00 | | | 457 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 570.00 | 293 570.00 | | 293 570.00 |
VS Prepaid expenses | 9 684.00 | | | 9 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 286.00 | 577 864.00 | 12 422.00 | 590 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 619.00 | 897 619.00 | | 897 619.00 |
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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 |
