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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 174 123.00 | 130 268.00 | 43 855.00 | 174 123.00 |
AT Other tangible assets | 1 017 423.00 | 248 242.00 | 769 181.00 | 1 017 423.00 |
BJ TOTAL (I) | 1 261 546.00 | 378 510.00 | 883 036.00 | 1 261 546.00 |
BT Goods | 12 212.00 | 6 500.00 | 5 712.00 | 12 212.00 |
BX Customers and related accounts | 229 050.00 | 23 055.00 | 205 995.00 | 229 050.00 |
BZ Other receivables | 25 787.00 | | 25 787.00 | 25 787.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 267 215.00 | 29 555.00 | 237 660.00 | 267 215.00 |
CO Grand total (0 to V) | 1 528 761.00 | 408 065.00 | 1 120 696.00 | 1 528 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 269 997.00 | 229 797.00 | | 269 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 102.00 | 40 200.00 | | 29 102.00 |
DL TOTAL (I) | 307 899.00 | 278 796.00 | | 307 899.00 |
DU Loans and Debts from Credit Institutions (3) | 497 870.00 | 670 183.00 | | 497 870.00 |
DX Trade payables and related accounts | 132 488.00 | 82 786.00 | | 132 488.00 |
DY Tax and social security liabilities | 77 970.00 | 94 479.00 | | 77 970.00 |
EA Other liabilities | 104 470.00 | 114 335.00 | | 104 470.00 |
EC TOTAL (IV) | 812 797.00 | 961 783.00 | | 812 797.00 |
EE Grand total (I to V) | 1 120 696.00 | 1 240 579.00 | | 1 120 696.00 |
EG Accrued income and payables due within one year | 803 572.00 | 956 626.00 | | 803 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 474.00 | 106 296.00 | | 28 474.00 |
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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 | 305 416.00 | | 305 416.00 | 305 416.00 |
FG Production sold - services | 687 510.00 | | 687 510.00 | 687 510.00 |
FJ Net sales | 992 926.00 | | 992 926.00 | 992 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FQ Other income | | | 2 491.00 | |
FR Total operating income (I) | | | 996 045.00 | |
FS Purchases of goods (including customs duties) | | | 213 063.00 | |
FT Inventory change (goods) | | | -859.00 | |
FW Other purchases and external expenses | | | 340 486.00 | |
FX Taxes, duties, and similar payments | | | 18 699.00 | |
FY Salaries and Wages | | | 169 676.00 | |
FZ Social Security Contributions | | | 52 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 482.00 | |
GE Other Expenses | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 1 033 093.00 | |
GG - OPERATING RESULT (I - II) | | | -37 048.00 | |
GR Interest and similar expenses | | | 10 738.00 | |
GU Total financial expenses (VI) | | | 10 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 628.00 | 285.00 | | 628.00 |
HB Exceptional income from capital transactions | 598 026.00 | 531 388.00 | | 598 026.00 |
HD Total exceptional income (VII) | 598 026.00 | 531 388.00 | | 598 026.00 |
HE Exceptional expenses on management operations | 75.00 | 708.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 517 607.00 | 460 936.00 | | 517 607.00 |
HH Total exceptional expenses (VIII) | 517 681.00 | 461 644.00 | | 517 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 345.00 | 69 744.00 | | 80 345.00 |
HK Income tax | 3 458.00 | 5 450.00 | | 3 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 072.00 | 2 190 594.00 | | 1 594 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 970.00 | 2 150 395.00 | | 1 564 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 102.00 | 40 200.00 | | 29 102.00 |
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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 | 1 382 876.00 | | 598 948.00 | 1 382 876.00 |
I4 DECREASES Grand Total | | 720 279.00 | 1 261 546.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720 279.00 | 1 191 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 876.00 | | 598 948.00 | 1 312 876.00 |
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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 | 342 700.00 | 238 482.00 | 202 672.00 | 342 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 700.00 | 238 482.00 | 202 672.00 | 342 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 500.00 | | | 6 500.00 |
6T Receivables | 23 055.00 | | | 23 055.00 |
7B Total provisions for depreciation | 29 555.00 | | | 29 555.00 |
7C Grand total | 29 555.00 | | | 29 555.00 |
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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 | 132 488.00 | 132 488.00 | | 132 488.00 |
8C Staff and Related Accounts | 7 363.00 | 7 363.00 | | 7 363.00 |
8D Social Security and Other Social Organizations | 11 777.00 | 11 777.00 | | 11 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 470.00 | 104 470.00 | | 104 470.00 |
UX Other trade receivables | 159 728.00 | 159 728.00 | | 159 728.00 |
UY Staff and related accounts | 3 567.00 | 3 567.00 | | 3 567.00 |
VA Doubtful or disputed receivables | 69 322.00 | 69 322.00 | | 69 322.00 |
VB VAT | 9 992.00 | 9 992.00 | | 9 992.00 |
VG Loans with a maturity of up to one year at origin | 29 954.00 | 29 954.00 | | 29 954.00 |
VH Loans with a maturity of more than one year at origin | 467 916.00 | 458 691.00 | 9 225.00 | 467 916.00 |
VJ Loans taken out during the year | 639 882.00 | | | 639 882.00 |
VK Loans repaid during the year | 735 854.00 | | | 735 854.00 |
VM Income taxes | 12 228.00 | 12 228.00 | | 12 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 837.00 | 254 837.00 | | 254 837.00 |
VW VAT | 58 830.00 | 58 830.00 | | 58 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 797.00 | 803 572.00 | 9 225.00 | 812 797.00 |
