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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 150 808.00 | 97 824.00 | 52 984.00 | 150 808.00 |
AT Other tangible assets | 582 550.00 | 454 362.00 | 128 187.00 | 582 550.00 |
BF Loans | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 763 949.00 | 552 187.00 | 211 761.00 | 763 949.00 |
BT Goods | 26 261.00 | | 26 261.00 | 26 261.00 |
BV Advances and down payments on orders | 2 120.00 | | 2 120.00 | 2 120.00 |
BX Customers and related accounts | 832.00 | | 832.00 | 832.00 |
BZ Other receivables | 29 975.00 | | 29 975.00 | 29 975.00 |
CF Cash and cash equivalents | 45 716.00 | | 45 716.00 | 45 716.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 107 543.00 | | 107 543.00 | 107 543.00 |
CO Grand total (0 to V) | 871 492.00 | 552 187.00 | 319 305.00 | 871 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | -37 551.00 | -26 474.00 | | -37 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 044.00 | -11 076.00 | | -25 044.00 |
DL TOTAL (I) | 13 404.00 | 38 448.00 | | 13 404.00 |
DP Provisions for Risks | 10 310.00 | 9 290.00 | | 10 310.00 |
DR TOTAL (IV) | 10 310.00 | 9 290.00 | | 10 310.00 |
DU Loans and Debts from Credit Institutions (3) | 199 642.00 | 258 397.00 | | 199 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 148.00 | 3 009.00 | | 2 148.00 |
DX Trade payables and related accounts | 49 579.00 | 46 427.00 | | 49 579.00 |
DY Tax and social security liabilities | 44 219.00 | 49 214.00 | | 44 219.00 |
EC TOTAL (IV) | 295 590.00 | 357 049.00 | | 295 590.00 |
EE Grand total (I to V) | 319 304.00 | 404 789.00 | | 319 304.00 |
EG Accrued income and payables due within one year | 142 474.00 | 170 352.00 | | 142 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 610.00 | 36 105.00 | | 12 610.00 |
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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 | | | 871 490.00 | |
FG Production sold - services | | | 226.00 | |
FJ Net sales | | | 871 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 922.00 | |
FQ Other income | | | 6 007.00 | |
FR Total operating income (I) | | | 898 647.00 | |
FS Purchases of goods (including customs duties) | | | 223 746.00 | |
FT Inventory change (goods) | | | 3 188.00 | |
FW Other purchases and external expenses | | | 166 502.00 | |
FX Taxes, duties, and similar payments | | | 16 956.00 | |
FY Salaries and Wages | | | 386 019.00 | |
FZ Social Security Contributions | | | 80 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 020.00 | |
GE Other Expenses | | | 21 987.00 | |
GF Total Operating Expenses (II) | | | 934 747.00 | |
GG - OPERATING RESULT (I - II) | | | -36 100.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 5 405.00 | |
GU Total financial expenses (VI) | | | 5 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 400.00 | 19 400.00 | | 19 400.00 |
HD Total exceptional income (VII) | 19 400.00 | | | 19 400.00 |
HE Exceptional expenses on management operations | 2 498.00 | 3 531.00 | | 2 498.00 |
HF Exceptional expenses on capital transactions | 1 705.00 | 1 396.00 | | 1 705.00 |
HH Total exceptional expenses (VIII) | 4 204.00 | 4 928.00 | | 4 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 196.00 | -4 928.00 | | 15 196.00 |
HK Income tax | -1 080.00 | -400.00 | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 233.00 | 945 868.00 | | 918 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 277.00 | 956 945.00 | | 943 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 044.00 | -11 076.00 | | -25 044.00 |
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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 | 777 520.00 | | 9 179.00 | 777 520.00 |
I3 DECREASES Total Financial Fixed Assets | 706.00 | | 100.00 | 706.00 |
I4 DECREASES Grand Total | 22 750.00 | | 763 949.00 | 22 750.00 |
IO DECREASES Total including other intangible assets | | | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 044.00 | | 733 359.00 | 22 044.00 |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 224.00 | | 9 179.00 | 746 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806.00 | | | 806.00 |
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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 | 537 919.00 | 34 606.00 | 20 338.00 | 537 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 919.00 | 34 606.00 | 20 338.00 | 537 919.00 |
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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 | 9 290.00 | 1 020.00 | | 9 290.00 |
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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 | 49 579.00 | 49 579.00 | | 49 579.00 |
8C Staff and Related Accounts | 8 560.00 | 8 560.00 | | 8 560.00 |
8D Social Security and Other Social Organizations | 19 715.00 | 19 715.00 | | 19 715.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 832.00 | 832.00 | | 832.00 |
UY Staff and related accounts | 1 308.00 | 1 308.00 | | 1 308.00 |
VB VAT | 2 967.00 | 2 967.00 | | 2 967.00 |
VG Loans with a maturity of up to one year at origin | 12 944.00 | 12 944.00 | | 12 944.00 |
VH Loans with a maturity of more than one year at origin | 186 697.00 | 33 581.00 | 105 589.00 | 186 697.00 |
VI Group and Associates | 2 148.00 | 2 148.00 | | 2 148.00 |
VK Loans repaid during the year | 35 218.00 | | | 35 218.00 |
VM Income taxes | 23 846.00 | 23 846.00 | | 23 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 246.00 | 10 246.00 | | 10 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 854.00 | 1 854.00 | | 1 854.00 |
VS Prepaid expenses | 2 637.00 | 2 637.00 | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 545.00 | 33 445.00 | 100.00 | 33 545.00 |
VW VAT | 5 696.00 | 5 696.00 | | 5 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 590.00 | 142 474.00 | 105 589.00 | 295 590.00 |
