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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 135 698.00 | 42 722.00 | 92 976.00 | 135 698.00 |
AT Other tangible assets | 78 591.00 | 29 662.00 | 48 929.00 | 78 591.00 |
BH Other financial assets | 7 496.00 | | 7 496.00 | 7 496.00 |
BJ TOTAL (I) | 427 591.00 | 72 384.00 | 355 207.00 | 427 591.00 |
BL Raw materials, supplies | 4 760.00 | | 4 760.00 | 4 760.00 |
BZ Other receivables | 108 488.00 | | 108 488.00 | 108 488.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 69 006.00 | | 69 006.00 | 69 006.00 |
CJ TOTAL (II) | 222 255.00 | | 222 255.00 | 222 255.00 |
CO Grand total (0 to V) | 649 846.00 | 72 384.00 | 577 462.00 | 649 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 204 981.00 | 202 156.00 | | 204 981.00 |
DH Retained earnings | | -1 172.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 039.00 | 3 997.00 | | -5 039.00 |
DL TOTAL (I) | 241 741.00 | 246 781.00 | | 241 741.00 |
DU Loans and Debts from Credit Institutions (3) | 94 908.00 | 20 847.00 | | 94 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 819.00 | 10 429.00 | | 33 819.00 |
DX Trade payables and related accounts | 143 746.00 | 59 491.00 | | 143 746.00 |
DY Tax and social security liabilities | 23 248.00 | 33 026.00 | | 23 248.00 |
EA Other liabilities | 40 000.00 | 13 353.00 | | 40 000.00 |
EC TOTAL (IV) | 335 721.00 | 137 145.00 | | 335 721.00 |
EE Grand total (I to V) | 577 462.00 | 383 926.00 | | 577 462.00 |
EG Accrued income and payables due within one year | 74 724.00 | 134 346.00 | | 74 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 184.00 | 18 047.00 | | 20 184.00 |
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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 | | | 159 868.00 | |
FG Production sold - services | | | 20 096.00 | |
FJ Net sales | | | 179 964.00 | |
FO Operating subsidies | | | 15 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 673.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 199 795.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 35 929.00 | |
FV Inventory change (raw materials and supplies) | | | -695.00 | |
FW Other purchases and external expenses | | | 69 636.00 | |
FX Taxes, duties, and similar payments | | | 9 353.00 | |
FY Salaries and Wages | | | 62 539.00 | |
FZ Social Security Contributions | | | 18 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 390.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 207 346.00 | |
GG - OPERATING RESULT (I - II) | | | -7 550.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 320.00 | | |
HD Total exceptional income (VII) | | 320.00 | | |
HE Exceptional expenses on management operations | 1 135.00 | 500.00 | | 1 135.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | 500.00 | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135.00 | -180.00 | | -1 135.00 |
HK Income tax | -4 490.00 | -3 245.00 | | -4 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 795.00 | 245 635.00 | | 199 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 835.00 | 241 639.00 | | 204 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 039.00 | 3 997.00 | | -5 039.00 |
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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 | 305 985.00 | | | 305 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 496.00 | |
I4 DECREASES Grand Total | | | 427 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 683.00 | | | 92 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 496.00 | | | 7 496.00 |
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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 | 68 354.00 | 12 390.00 | 8 361.00 | 68 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 354.00 | 12 390.00 | 8 361.00 | 68 354.00 |
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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 | 143 746.00 | 143 746.00 | | 143 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 819.00 | 73 819.00 | | 73 819.00 |
UT Other financial assets | 7 496.00 | | 7 496.00 | 7 496.00 |
VG Loans with a maturity of up to one year at origin | 20 184.00 | 20 184.00 | | 20 184.00 |
VH Loans with a maturity of more than one year at origin | 74 724.00 | | | 74 724.00 |
VK Loans repaid during the year | -71 924.00 | | | -71 924.00 |
VP Miscellaneous | 108 488.00 | 108 488.00 | | 108 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 248.00 | 23 248.00 | | 23 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 985.00 | 108 488.00 | 7 496.00 | 115 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 721.00 | 260 997.00 | | 335 721.00 |
