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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 567.00 | | 278 567.00 | 278 567.00 |
AR Technical installations, industrial equipment and tools | 287 920.00 | 279 645.00 | 8 275.00 | 287 920.00 |
AT Other tangible assets | 1 415 701.00 | 1 392 907.00 | 22 794.00 | 1 415 701.00 |
BH Other financial assets | 16 299.00 | | 16 299.00 | 16 299.00 |
BJ TOTAL (I) | 2 005 989.00 | 1 672 553.00 | 333 436.00 | 2 005 989.00 |
BL Raw materials, supplies | 121 388.00 | | 121 388.00 | 121 388.00 |
BX Customers and related accounts | 22 156.00 | | 22 156.00 | 22 156.00 |
BZ Other receivables | 40 868.00 | | 40 868.00 | 40 868.00 |
CF Cash and cash equivalents | 101 647.00 | | 101 647.00 | 101 647.00 |
CH Prepaid expenses | 32 197.00 | | 32 197.00 | 32 197.00 |
CJ TOTAL (II) | 318 258.00 | | 318 258.00 | 318 258.00 |
CO Grand total (0 to V) | 2 324 248.00 | 1 672 553.00 | 651 695.00 | 2 324 248.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 60 847.00 | | | 60 847.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 213 701.00 | | | 213 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 640.00 | | | 4 640.00 |
DL TOTAL (I) | 455 188.00 | | | 455 188.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | | | 353.00 |
DX Trade payables and related accounts | 80 969.00 | | | 80 969.00 |
DY Tax and social security liabilities | 110 183.00 | | | 110 183.00 |
EC TOTAL (IV) | 191 506.00 | | | 191 506.00 |
EE Grand total (I to V) | 651 695.00 | | | 651 695.00 |
EG Accrued income and payables due within one year | 191 506.00 | | | 191 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | | | 353.00 |
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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 | 1 711.00 | | 1 711.00 | 1 711.00 |
FD Production sold - goods | 1 959 192.00 | | 1 959 192.00 | 1 959 192.00 |
FG Production sold - services | 78 238.00 | | 78 238.00 | 78 238.00 |
FJ Net sales | 2 039 143.00 | | 2 039 143.00 | 2 039 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 444.00 | |
FQ Other income | | | 9 678.00 | |
FR Total operating income (I) | | | 2 110 265.00 | |
FS Purchases of goods (including customs duties) | | | 1 118.00 | |
FU Purchases of raw materials and other supplies | | | 483 109.00 | |
FV Inventory change (raw materials and supplies) | | | 8 439.00 | |
FW Other purchases and external expenses | | | 721 939.00 | |
FX Taxes, duties, and similar payments | | | 42 285.00 | |
FY Salaries and Wages | | | 625 048.00 | |
FZ Social Security Contributions | | | 198 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 2 105 625.00 | |
GG - OPERATING RESULT (I - II) | | | 4 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 444.00 | | | 61 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 265.00 | | | 2 110 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 625.00 | | | 2 105 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 640.00 | | | 4 640.00 |
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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 | 1 960 891.00 | | 45 099.00 | 1 960 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 800.00 | |
I4 DECREASES Grand Total | | | 2 005 990.00 | |
IO DECREASES Total including other intangible assets | | | 278 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 703 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 567.00 | | 45 000.00 | 233 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703 623.00 | | | 1 703 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 701.00 | | 99.00 | 23 701.00 |
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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 | 1 652 247.00 | 20 306.00 | | 1 652 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652 247.00 | 20 306.00 | | 1 652 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 80 969.00 | 80 969.00 | | 80 969.00 |
UT Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
UX Other trade receivables | 22 157.00 | 22 157.00 | | 22 157.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VP Miscellaneous | 40 869.00 | 40 869.00 | | 40 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 184.00 | 110 184.00 | | 110 184.00 |
VS Prepaid expenses | 32 198.00 | 32 198.00 | | 32 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 523.00 | 95 223.00 | 16 300.00 | 111 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 507.00 | 191 507.00 | | 191 507.00 |
