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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 280.00 | | 248 280.00 | 248 280.00 |
AR Technical installations, industrial equipment and tools | 119 857.00 | 85 036.00 | 34 821.00 | 119 857.00 |
AT Other tangible assets | 50 662.00 | 34 697.00 | 15 966.00 | 50 662.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 419 967.00 | 119 733.00 | 300 234.00 | 419 967.00 |
BL Raw materials, supplies | 8 640.00 | | 8 640.00 | 8 640.00 |
BV Advances and down payments on orders | 701.00 | | 701.00 | 701.00 |
BZ Other receivables | 35 957.00 | | 35 957.00 | 35 957.00 |
CF Cash and cash equivalents | 72 608.00 | | 72 608.00 | 72 608.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 119 220.00 | | 119 220.00 | 119 220.00 |
CO Grand total (0 to V) | 539 187.00 | 119 733.00 | 419 454.00 | 539 187.00 |
CS Evaluated investments - equity method | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 332 142.00 | 302 665.00 | | 332 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 077.00 | 29 477.00 | | -4 077.00 |
DL TOTAL (I) | 339 065.00 | 343 142.00 | | 339 065.00 |
DU Loans and Debts from Credit Institutions (3) | 19 538.00 | 18 929.00 | | 19 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146.00 | 3 763.00 | | 1 146.00 |
DX Trade payables and related accounts | 44 046.00 | 32 875.00 | | 44 046.00 |
DY Tax and social security liabilities | 15 660.00 | 28 146.00 | | 15 660.00 |
EC TOTAL (IV) | 80 390.00 | 83 714.00 | | 80 390.00 |
EE Grand total (I to V) | 419 454.00 | 426 856.00 | | 419 454.00 |
EG Accrued income and payables due within one year | 73 064.00 | 74 610.00 | | 73 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
EI Including equity loans | 1 146.00 | | | 1 146.00 |
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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 | 586 707.00 | | 586 707.00 | 586 707.00 |
FJ Net sales | 586 707.00 | | 586 707.00 | 586 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FR Total operating income (I) | | | 589 227.00 | |
FU Purchases of raw materials and other supplies | | | 203 972.00 | |
FV Inventory change (raw materials and supplies) | | | -7 827.00 | |
FW Other purchases and external expenses | | | 101 155.00 | |
FX Taxes, duties, and similar payments | | | 9 594.00 | |
FY Salaries and Wages | | | 207 047.00 | |
FZ Social Security Contributions | | | 56 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 136.00 | |
GE Other Expenses | | | 2 424.00 | |
GF Total Operating Expenses (II) | | | 592 988.00 | |
GG - OPERATING RESULT (I - II) | | | -3 761.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 3 220.00 | | |
HD Total exceptional income (VII) | 1.00 | 3 220.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 3 772.00 | | |
HH Total exceptional expenses (VIII) | | 3 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -552.00 | | 1.00 |
HK Income tax | | 4 731.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 589 227.00 | 630 629.00 | | 589 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 305.00 | 601 152.00 | | 593 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 077.00 | 29 477.00 | | -4 077.00 |
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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 | 408 254.00 | | 14 914.00 | 408 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 168.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 419 967.00 | |
IO DECREASES Total including other intangible assets | | | 248 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 170 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 280.00 | | | 248 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 806.00 | | 14 914.00 | 158 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 168.00 | | | 1 168.00 |
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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 | 102 797.00 | 20 136.00 | 3 200.00 | 102 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 797.00 | 20 136.00 | 3 200.00 | 102 797.00 |
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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 | 44 046.00 | 44 046.00 | | 44 046.00 |
8C Staff and Related Accounts | 6 479.00 | 6 479.00 | | 6 479.00 |
8D Social Security and Other Social Organizations | 5 677.00 | 5 677.00 | | 5 677.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VB VAT | 10 718.00 | | | 10 718.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 19 473.00 | 12 147.00 | 7 326.00 | 19 473.00 |
VI Group and Associates | 1 146.00 | 1 146.00 | | 1 146.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 11 452.00 | | | 11 452.00 |
VM Income taxes | 17 035.00 | | | 17 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 204.00 | | | 8 204.00 |
VS Prepaid expenses | 1 314.00 | | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 271.00 | 37 271.00 | 1 000.00 | 38 271.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 390.00 | 73 064.00 | 7 326.00 | 80 390.00 |
