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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 380 737.00 | 262 618.00 | 118 119.00 | 380 737.00 |
AR Technical installations, industrial equipment and tools | 244 692.00 | 75 674.00 | 169 018.00 | 244 692.00 |
AT Other tangible assets | 1 425 054.00 | 401 399.00 | 1 023 654.00 | 1 425 054.00 |
BH Other financial assets | 2 164.00 | | 2 164.00 | 2 164.00 |
BJ TOTAL (I) | 2 070 941.00 | 739 692.00 | 1 331 250.00 | 2 070 941.00 |
BL Raw materials, supplies | 26 754.00 | | 26 754.00 | 26 754.00 |
BZ Other receivables | 93 636.00 | | 93 636.00 | 93 636.00 |
CF Cash and cash equivalents | 75 572.00 | | 75 572.00 | 75 572.00 |
CH Prepaid expenses | 5 778.00 | | 5 778.00 | 5 778.00 |
CJ TOTAL (II) | 201 741.00 | | 201 741.00 | 201 741.00 |
CO Grand total (0 to V) | 2 272 682.00 | 739 692.00 | 1 532 990.00 | 2 272 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 5 216.00 | 5 216.00 | | 5 216.00 |
DH Retained earnings | -499 191.00 | -568 249.00 | | -499 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 088.00 | 69 058.00 | | 8 088.00 |
DL TOTAL (I) | -460 733.00 | -468 821.00 | | -460 733.00 |
DU Loans and Debts from Credit Institutions (3) | 332 037.00 | 395 297.00 | | 332 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 237.00 | 853 851.00 | | 1 037 237.00 |
DX Trade payables and related accounts | 280 592.00 | 213 232.00 | | 280 592.00 |
DY Tax and social security liabilities | 179 849.00 | 346 390.00 | | 179 849.00 |
DZ Fixed asset liabilities and related accounts | | 31 170.00 | | |
EA Other liabilities | 164 008.00 | 251 258.00 | | 164 008.00 |
EC TOTAL (IV) | 1 993 723.00 | 2 091 199.00 | | 1 993 723.00 |
EE Grand total (I to V) | 1 532 990.00 | 1 622 378.00 | | 1 532 990.00 |
EG Accrued income and payables due within one year | 92 131.00 | 95 523.00 | | 92 131.00 |
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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 | 1 960 038.00 | 317 982.00 | 2 278 020.00 | 1 960 038.00 |
FG Production sold - services | 95 663.00 | | 95 663.00 | 95 663.00 |
FJ Net sales | 2 055 701.00 | 317 982.00 | 2 373 682.00 | 2 055 701.00 |
FO Operating subsidies | | | 76 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 602.00 | |
FQ Other income | | | 3 657.00 | |
FR Total operating income (I) | | | 2 456 448.00 | |
FS Purchases of goods (including customs duties) | | | 633 261.00 | |
FT Inventory change (goods) | | | -1 178.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 617 280.00 | |
FX Taxes, duties, and similar payments | | | 27 791.00 | |
FY Salaries and Wages | | | 634 371.00 | |
FZ Social Security Contributions | | | 212 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 080.00 | |
GE Other Expenses | | | 72 159.00 | |
GF Total Operating Expenses (II) | | | 2 415 880.00 | |
GG - OPERATING RESULT (I - II) | | | 40 568.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 802.00 | |
GU Total financial expenses (VI) | | | 20 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 678.00 | 435.00 | | 11 678.00 |
HH Total exceptional expenses (VIII) | 11 678.00 | 435.00 | | 11 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 678.00 | -435.00 | | -11 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 456 449.00 | 2 550 862.00 | | 2 456 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 360.00 | 2 481 805.00 | | 2 448 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 088.00 | 69 058.00 | | 8 088.00 |
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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 | 2 015 771.00 | 55 170.00 | | 2 015 771.00 |
I3 DECREASES Total Financial Fixed Assets | 2 164.00 | | | 2 164.00 |
I4 DECREASES Grand Total | 2 070 941.00 | | | 2 070 941.00 |
IO DECREASES Total including other intangible assets | 18 294.00 | | | 18 294.00 |
IY DECREASES Total Tangible Fixed Assets | 2 050 483.00 | | | 2 050 483.00 |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 995 313.00 | 55 170.00 | | 1 995 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 164.00 | | | 2 164.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 520 612.00 | 219 080.00 | | 520 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 612.00 | 219 080.00 | | 520 612.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
