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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 21 071.00 | 21 071.00 | | 21 071.00 |
AR Technical installations, industrial equipment and tools | 81 675.00 | 80 862.00 | 813.00 | 81 675.00 |
AT Other tangible assets | 69 410.00 | 63 854.00 | 5 556.00 | 69 410.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 441 256.00 | 165 787.00 | 275 469.00 | 441 256.00 |
BL Raw materials, supplies | 4 989.00 | | 4 989.00 | 4 989.00 |
BX Customers and related accounts | 201 878.00 | 714.00 | 201 164.00 | 201 878.00 |
BZ Other receivables | 77 707.00 | | 77 707.00 | 77 707.00 |
CF Cash and cash equivalents | 89 132.00 | | 89 132.00 | 89 132.00 |
CH Prepaid expenses | 8 109.00 | | 8 109.00 | 8 109.00 |
CJ TOTAL (II) | 381 816.00 | 714.00 | 381 101.00 | 381 816.00 |
CO Grand total (0 to V) | 823 072.00 | 166 501.00 | 656 571.00 | 823 072.00 |
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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 |
DG Other reserves | 301 110.00 | 337 072.00 | | 301 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 388.00 | 48 465.00 | | -26 388.00 |
DL TOTAL (I) | 285 722.00 | 396 536.00 | | 285 722.00 |
DU Loans and Debts from Credit Institutions (3) | 41 402.00 | 45 058.00 | | 41 402.00 |
DX Trade payables and related accounts | 38 029.00 | 39 633.00 | | 38 029.00 |
DY Tax and social security liabilities | 276 252.00 | 293 132.00 | | 276 252.00 |
EA Other liabilities | 15 166.00 | 62.00 | | 15 166.00 |
EC TOTAL (IV) | 370 849.00 | 377 885.00 | | 370 849.00 |
EE Grand total (I to V) | 656 571.00 | 774 421.00 | | 656 571.00 |
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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 | | | 496.00 | |
FD Production sold - goods | | | 2 043 794.00 | |
FJ Net sales | | | 2 044 290.00 | |
FQ Other income | | | 18 067.00 | |
FR Total operating income (I) | | | 2 062 357.00 | |
FU Purchases of raw materials and other supplies | | | 47 479.00 | |
FV Inventory change (raw materials and supplies) | | | 2 550.00 | |
FW Other purchases and external expenses | | | 498 784.00 | |
FX Taxes, duties, and similar payments | | | 45 732.00 | |
FY Salaries and Wages | | | 1 191 923.00 | |
FZ Social Security Contributions | | | 293 526.00 | |
GB Operating Expenses - Provisions | | | 7 029.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 2 087 372.00 | |
GG - OPERATING RESULT (I - II) | | | -25 015.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 449.00 | 125.00 | | 449.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 3 786.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | -3 661.00 | | -586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 806.00 | 2 233 867.00 | | 2 062 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 194.00 | 2 185 402.00 | | 2 089 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 388.00 | 48 465.00 | | -26 388.00 |
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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 | 487 672.00 | | 1 807.00 | 487 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 100.00 | |
I4 DECREASES Grand Total | | 48 223.00 | 441 256.00 | |
IO DECREASES Total including other intangible assets | | | 281 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 223.00 | 151 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 071.00 | | | 281 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 351.00 | | 957.00 | 198 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | 850.00 | 8 250.00 |
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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 | 206 059.00 | 6 941.00 | 47 213.00 | 206 059.00 |
PE DEPRECIATION Total including other intangible assets | 21 071.00 | | | 21 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 988.00 | 6 941.00 | 47 213.00 | 184 988.00 |
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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 | 38 029.00 | 38 029.00 | | 38 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 166.00 | 15 166.00 | | 15 166.00 |
UT Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
UX Other trade receivables | 201 878.00 | 201 878.00 | | 201 878.00 |
VH Loans with a maturity of more than one year at origin | 41 402.00 | 8 463.00 | 28 029.00 | 41 402.00 |
VK Loans repaid during the year | 3 656.00 | | | 3 656.00 |
VP Miscellaneous | 77 707.00 | 77 707.00 | | 77 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 252.00 | 276 252.00 | | 276 252.00 |
VS Prepaid expenses | 8 109.00 | | | 8 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 795.00 | 287 695.00 | 9 100.00 | 296 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 849.00 | 337 910.00 | 28 029.00 | 370 849.00 |
