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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 752 623.00 | | 752 623.00 | 752 623.00 |
AR Technical installations, industrial equipment and tools | 143 822.00 | 123 586.00 | 20 235.00 | 143 822.00 |
AT Other tangible assets | 800 705.00 | 690 037.00 | 110 667.00 | 800 705.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 1 712 825.00 | 813 624.00 | 899 200.00 | 1 712 825.00 |
BL Raw materials, supplies | 119 863.00 | | 119 863.00 | 119 863.00 |
BX Customers and related accounts | 17 215.00 | | 17 215.00 | 17 215.00 |
BZ Other receivables | 123 052.00 | | 123 052.00 | 123 052.00 |
CF Cash and cash equivalents | 15 644.00 | | 15 644.00 | 15 644.00 |
CH Prepaid expenses | 8 142.00 | | 8 142.00 | 8 142.00 |
CJ TOTAL (II) | 283 919.00 | | 283 919.00 | 283 919.00 |
CO Grand total (0 to V) | 1 996 745.00 | 813 624.00 | 1 183 120.00 | 1 996 745.00 |
CU Other investments | 14 970.00 | | 14 970.00 | 14 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | | | 45 600.00 |
DB Share, merger, contribution premiums, etc. | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 4 560.00 | | | 4 560.00 |
DH Retained earnings | -45 337.00 | | | -45 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 963.00 | | | -250 963.00 |
DL TOTAL (I) | -191 140.00 | | | -191 140.00 |
DU Loans and Debts from Credit Institutions (3) | 286 006.00 | | | 286 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 878.00 | | | 333 878.00 |
DX Trade payables and related accounts | 255 266.00 | | | 255 266.00 |
DY Tax and social security liabilities | 499 108.00 | | | 499 108.00 |
EC TOTAL (IV) | 1 374 260.00 | | | 1 374 260.00 |
EE Grand total (I to V) | 1 183 120.00 | | | 1 183 120.00 |
EG Accrued income and payables due within one year | 1 280 764.00 | | | 1 280 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 003.00 | | | 132 003.00 |
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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 | 12 827.00 | | 12 827.00 | 12 827.00 |
FG Production sold - services | 2 139 941.00 | | 2 139 941.00 | 2 139 941.00 |
FJ Net sales | 2 152 769.00 | | 2 152 769.00 | 2 152 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 614.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 179 385.00 | |
FU Purchases of raw materials and other supplies | | | 796 237.00 | |
FV Inventory change (raw materials and supplies) | | | -11 471.00 | |
FW Other purchases and external expenses | | | 430 397.00 | |
FX Taxes, duties, and similar payments | | | 36 475.00 | |
FY Salaries and Wages | | | 628 941.00 | |
FZ Social Security Contributions | | | 193 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 906.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 144 946.00 | |
GG - OPERATING RESULT (I - II) | | | 34 439.00 | |
GR Interest and similar expenses | | | 3 750.00 | |
GU Total financial expenses (VI) | | | 3 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 614.00 | | | 26 614.00 |
A2 TOTAL ASSETS | 5 950.00 | | | 5 950.00 |
HA Exceptional income from management transactions | 30 851.00 | | | 30 851.00 |
HD Total exceptional income (VII) | 30 851.00 | | | 30 851.00 |
HE Exceptional expenses on management operations | 83 088.00 | | | 83 088.00 |
HF Exceptional expenses on capital transactions | 229 414.00 | | | 229 414.00 |
HH Total exceptional expenses (VIII) | 312 502.00 | | | 312 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 651.00 | | | -281 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 237.00 | | | 2 210 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 200.00 | | | 2 461 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 963.00 | | | -250 963.00 |
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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 | 1 702 953.00 | | 9 872.00 | 1 702 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 675.00 | |
I4 DECREASES Grand Total | | | 1 712 825.00 | |
IO DECREASES Total including other intangible assets | | | 752 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 944 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 752 623.00 | | | 752 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 655.00 | | 9 872.00 | 934 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 675.00 | | | 15 675.00 |
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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 | 742 719.00 | 70 906.00 | 813 625.00 | 742 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 719.00 | 70 906.00 | 813 625.00 | 742 719.00 |
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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 | 255 267.00 | 255 267.00 | | 255 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 879.00 | 333 879.00 | | 333 879.00 |
UT Other financial assets | 705.00 | | 705.00 | 705.00 |
UX Other trade receivables | 17 216.00 | 17 216.00 | | 17 216.00 |
VG Loans with a maturity of up to one year at origin | 132 003.00 | 132 003.00 | | 132 003.00 |
VH Loans with a maturity of more than one year at origin | 154 003.00 | 60 507.00 | 54 829.00 | 154 003.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VK Loans repaid during the year | 103 003.00 | | | 103 003.00 |
VP Miscellaneous | 123 053.00 | 123 053.00 | | 123 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 499 109.00 | 499 109.00 | | 499 109.00 |
VS Prepaid expenses | 8 143.00 | 8 143.00 | | 8 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 116.00 | 148 411.00 | 705.00 | 149 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 261.00 | 1 280 764.00 | 54 829.00 | 1 374 261.00 |
