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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 800 439.00 | 662 897.00 | 137 541.00 | 800 439.00 |
AT Other tangible assets | 27 721.00 | 25 039.00 | 2 681.00 | 27 721.00 |
BH Other financial assets | 21 633.00 | | 21 633.00 | 21 633.00 |
BJ TOTAL (I) | 859 793.00 | 687 937.00 | 171 856.00 | 859 793.00 |
BL Raw materials, supplies | 57 589.00 | | 57 589.00 | 57 589.00 |
BN Goods in progress | 29 850.00 | | 29 850.00 | 29 850.00 |
BX Customers and related accounts | 239 704.00 | | 239 704.00 | 239 704.00 |
BZ Other receivables | 207 645.00 | | 207 645.00 | 207 645.00 |
CF Cash and cash equivalents | 98 244.00 | | 98 244.00 | 98 244.00 |
CH Prepaid expenses | 16 818.00 | | 16 818.00 | 16 818.00 |
CJ TOTAL (II) | 649 851.00 | | 649 851.00 | 649 851.00 |
CO Grand total (0 to V) | 1 509 645.00 | 687 937.00 | 821 708.00 | 1 509 645.00 |
CP Shares due in less than one year | 21 633.00 | | | 21 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -595 049.00 | -576 332.00 | | -595 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 913.00 | -18 717.00 | | 38 913.00 |
DL TOTAL (I) | -156 135.00 | -195 049.00 | | -156 135.00 |
DU Loans and Debts from Credit Institutions (3) | 503.00 | 339.00 | | 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 835.00 | 61 884.00 | | 60 835.00 |
DX Trade payables and related accounts | 148 473.00 | 137 577.00 | | 148 473.00 |
DY Tax and social security liabilities | 196 186.00 | 226 507.00 | | 196 186.00 |
EA Other liabilities | 571 844.00 | 589 207.00 | | 571 844.00 |
EC TOTAL (IV) | 977 843.00 | 1 015 517.00 | | 977 843.00 |
EE Grand total (I to V) | 821 708.00 | 820 468.00 | | 821 708.00 |
EG Accrued income and payables due within one year | 548 572.00 | 569 249.00 | | 548 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | 339.00 | | 503.00 |
EI Including equity loans | 60 835.00 | | | 60 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -39.00 | | -39.00 | -39.00 |
FG Production sold - services | 1 634 364.00 | | 1 634 364.00 | 1 634 364.00 |
FJ Net sales | 1 634 325.00 | | 1 634 325.00 | 1 634 325.00 |
FM Inventory production | | | 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 795.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 675 648.00 | |
FU Purchases of raw materials and other supplies | | | 269 245.00 | |
FV Inventory change (raw materials and supplies) | | | 7 507.00 | |
FW Other purchases and external expenses | | | 733 164.00 | |
FX Taxes, duties, and similar payments | | | 46 270.00 | |
FY Salaries and Wages | | | 411 131.00 | |
FZ Social Security Contributions | | | 151 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 672 157.00 | |
GG - OPERATING RESULT (I - II) | | | 3 492.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 743.00 | 32 818.00 | | 32 743.00 |
HB Exceptional income from capital transactions | 537.00 | 2 923.00 | | 537.00 |
HD Total exceptional income (VII) | 33 281.00 | 35 742.00 | | 33 281.00 |
HE Exceptional expenses on management operations | 35 979.00 | 9 307.00 | | 35 979.00 |
HG Exceptional depreciation and provisions | | 12.00 | | |
HH Total exceptional expenses (VIII) | 35 979.00 | 9 319.00 | | 35 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 698.00 | 26 422.00 | | -2 698.00 |
HK Income tax | -39 890.00 | -53 091.00 | | -39 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 929.00 | 1 583 648.00 | | 1 708 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 015.00 | 1 602 365.00 | | 1 670 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 913.00 | -18 717.00 | | 38 913.00 |
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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 | 845 483.00 | | 14 311.00 | 845 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 634.00 | |
I4 DECREASES Grand Total | | | 859 794.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 683.00 | | 8 478.00 | 819 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 801.00 | | 5 833.00 | 15 801.00 |
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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 | 634 545.00 | 53 392.00 | 687 938.00 | 634 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 545.00 | 53 392.00 | 687 938.00 | 634 545.00 |
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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 | 148 473.00 | 148 473.00 | | 148 473.00 |
8D Social Security and Other Social Organizations | 196 187.00 | 196 187.00 | | 196 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632 680.00 | 84 108.00 | 93 088.00 | 632 680.00 |
UT Other financial assets | 21 634.00 | 21 634.00 | | 21 634.00 |
UX Other trade receivables | 207 645.00 | 207 645.00 | | 207 645.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 705.00 | 239 705.00 | | 239 705.00 |
VS Prepaid expenses | 16 818.00 | 16 818.00 | | 16 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 802.00 | 485 802.00 | | 485 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 844.00 | 429 272.00 | 93 088.00 | 977 844.00 |
