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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AP Buildings | 209 995.00 | 166 004.00 | 43 990.00 | 209 995.00 |
AR Technical installations, industrial equipment and tools | 351.00 | 351.00 | | 351.00 |
AT Other tangible assets | 131 558.00 | 89 986.00 | 41 571.00 | 131 558.00 |
BF Loans | 1 059.00 | | 1 059.00 | 1 059.00 |
BH Other financial assets | 7 545.00 | | 7 545.00 | 7 545.00 |
BJ TOTAL (I) | 368 636.00 | 256 342.00 | 112 294.00 | 368 636.00 |
BN Goods in progress | 26 473.00 | | 26 473.00 | 26 473.00 |
BV Advances and down payments on orders | 6 113.00 | | 6 113.00 | 6 113.00 |
BX Customers and related accounts | 402.00 | | 402.00 | 402.00 |
BZ Other receivables | 46 231.00 | | 46 231.00 | 46 231.00 |
CF Cash and cash equivalents | 66 135.00 | | 66 135.00 | 66 135.00 |
CH Prepaid expenses | 14 372.00 | | 14 372.00 | 14 372.00 |
CJ TOTAL (II) | 159 726.00 | | 159 726.00 | 159 726.00 |
CO Grand total (0 to V) | 528 362.00 | 256 342.00 | 272 020.00 | 528 362.00 |
CU Other investments | 596.00 | | 596.00 | 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 433 572.00 | 433 572.00 | | 433 572.00 |
DH Retained earnings | -395 352.00 | -385 021.00 | | -395 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 456.00 | -10 331.00 | | 54 456.00 |
DL TOTAL (I) | 196 487.00 | 142 031.00 | | 196 487.00 |
DU Loans and Debts from Credit Institutions (3) | 918.00 | 382.00 | | 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 1 535.00 | | 97.00 |
DX Trade payables and related accounts | 12 735.00 | 23 068.00 | | 12 735.00 |
DY Tax and social security liabilities | 60 051.00 | 63 908.00 | | 60 051.00 |
EA Other liabilities | 1 732.00 | 1 732.00 | | 1 732.00 |
EC TOTAL (IV) | 75 533.00 | 90 624.00 | | 75 533.00 |
EE Grand total (I to V) | 272 020.00 | 232 655.00 | | 272 020.00 |
EG Accrued income and payables due within one year | 75 533.00 | 90 624.00 | | 75 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 918.00 | 382.00 | | 918.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | 818 000.00 | 24 900.00 | 842 900.00 | 818 000.00 |
FJ Net sales | 818 000.00 | 24 900.00 | 842 900.00 | 818 000.00 |
FM Inventory production | | | 12 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 324.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 858 282.00 | |
FW Other purchases and external expenses | | | 589 839.00 | |
FX Taxes, duties, and similar payments | | | 5 761.00 | |
FY Salaries and Wages | | | 142 047.00 | |
FZ Social Security Contributions | | | 57 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 442.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 804 265.00 | |
GG - OPERATING RESULT (I - II) | | | 54 017.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 291.00 | 121.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 121.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509.00 | -121.00 | | 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 082.00 | 819 516.00 | | 859 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 626.00 | 829 847.00 | | 804 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 456.00 | -10 331.00 | | 54 456.00 |
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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 | 391 474.00 | | | 391 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | | 368 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 757.00 | | | 364 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 185.00 | | | 9 185.00 |
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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 | 277 875.00 | 7 442.00 | 28 975.00 | 277 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 875.00 | 7 442.00 | 28 975.00 | 277 875.00 |
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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 | 12 735.00 | 12 735.00 | | 12 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
UP Loans | 1 059.00 | | 1 059.00 | 1 059.00 |
UT Other financial assets | 7 545.00 | | 7 545.00 | 7 545.00 |
UX Other trade receivables | 402.00 | 402.00 | | 402.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VP Miscellaneous | 46 231.00 | 46 231.00 | | 46 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 051.00 | 60 051.00 | | 60 051.00 |
VS Prepaid expenses | 14 372.00 | 14 372.00 | | 14 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 609.00 | 61 005.00 | 8 604.00 | 69 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 533.00 | 75 533.00 | | 75 533.00 |
