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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 174 123.00 | 151 837.00 | 22 286.00 | 174 123.00 |
AT Other tangible assets | 1 192 030.00 | 318 438.00 | 873 592.00 | 1 192 030.00 |
BJ TOTAL (I) | 1 436 153.00 | 470 275.00 | 965 878.00 | 1 436 153.00 |
BT Goods | 12 987.00 | 6 500.00 | 6 487.00 | 12 987.00 |
BX Customers and related accounts | 124 127.00 | 46 110.00 | 78 017.00 | 124 127.00 |
BZ Other receivables | 9 523.00 | | 9 523.00 | 9 523.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 146 637.00 | 52 610.00 | 94 027.00 | 146 637.00 |
CO Grand total (0 to V) | 1 582 789.00 | 522 885.00 | 1 059 905.00 | 1 582 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 299 099.00 | 269 997.00 | | 299 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 780.00 | 29 102.00 | | 30 780.00 |
DL TOTAL (I) | 338 679.00 | 307 899.00 | | 338 679.00 |
DU Loans and Debts from Credit Institutions (3) | 366 599.00 | 497 870.00 | | 366 599.00 |
DX Trade payables and related accounts | 332 229.00 | 132 488.00 | | 332 229.00 |
DY Tax and social security liabilities | 18 848.00 | 77 970.00 | | 18 848.00 |
EA Other liabilities | 3 550.00 | 104 470.00 | | 3 550.00 |
EC TOTAL (IV) | 721 225.00 | 812 797.00 | | 721 225.00 |
EE Grand total (I to V) | 1 059 905.00 | 1 120 696.00 | | 1 059 905.00 |
EG Accrued income and payables due within one year | 721 225.00 | 803 572.00 | | 721 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 463.00 | 28 474.00 | | 83 463.00 |
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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 | 132 773.00 | | 132 773.00 | 132 773.00 |
FG Production sold - services | 578 617.00 | | 578 617.00 | 578 617.00 |
FJ Net sales | 711 390.00 | | 711 390.00 | 711 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 574.00 | |
FR Total operating income (I) | | | 712 964.00 | |
FS Purchases of goods (including customs duties) | | | 58 803.00 | |
FT Inventory change (goods) | | | -775.00 | |
FW Other purchases and external expenses | | | 272 210.00 | |
FX Taxes, duties, and similar payments | | | 8 111.00 | |
FY Salaries and Wages | | | 95 868.00 | |
FZ Social Security Contributions | | | 28 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 055.00 | |
GE Other Expenses | | | 3 581.00 | |
GF Total Operating Expenses (II) | | | 749 914.00 | |
GG - OPERATING RESULT (I - II) | | | -36 950.00 | |
GR Interest and similar expenses | | | 3 357.00 | |
GU Total financial expenses (VI) | | | 3 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 628.00 | | |
HB Exceptional income from capital transactions | 650 210.00 | 598 026.00 | | 650 210.00 |
HD Total exceptional income (VII) | 650 210.00 | 598 026.00 | | 650 210.00 |
HE Exceptional expenses on management operations | 9 449.00 | 75.00 | | 9 449.00 |
HF Exceptional expenses on capital transactions | 563 180.00 | 517 607.00 | | 563 180.00 |
HH Total exceptional expenses (VIII) | 572 628.00 | 517 681.00 | | 572 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 582.00 | 80 345.00 | | 77 582.00 |
HK Income tax | 6 494.00 | 3 458.00 | | 6 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 174.00 | 1 594 072.00 | | 1 363 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 394.00 | 1 564 970.00 | | 1 332 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 780.00 | 29 102.00 | | 30 780.00 |
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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 | 1 382 876.00 | | 598 948.00 | 1 382 876.00 |
I4 DECREASES Grand Total | | 720 279.00 | 1 261 546.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720 279.00 | 1 191 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 876.00 | | 598 948.00 | 1 312 876.00 |
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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 | 342 700.00 | 238 482.00 | 202 672.00 | 342 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 700.00 | 238 482.00 | 202 672.00 | 342 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 500.00 | | | 6 500.00 |
6T Receivables | 23 055.00 | | | 23 055.00 |
7B Total provisions for depreciation | 29 555.00 | | | 29 555.00 |
7C Grand total | 29 555.00 | | | 29 555.00 |
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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 | 132 488.00 | 132 488.00 | | 132 488.00 |
8C Staff and Related Accounts | 7 363.00 | 7 363.00 | | 7 363.00 |
8D Social Security and Other Social Organizations | 11 777.00 | 11 777.00 | | 11 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 470.00 | 104 470.00 | | 104 470.00 |
UX Other trade receivables | 159 728.00 | 159 728.00 | | 159 728.00 |
UY Staff and related accounts | 3 567.00 | 3 567.00 | | 3 567.00 |
VA Doubtful or disputed receivables | 69 322.00 | 69 322.00 | | 69 322.00 |
VB VAT | 9 992.00 | 9 992.00 | | 9 992.00 |
VG Loans with a maturity of up to one year at origin | 29 954.00 | 29 954.00 | | 29 954.00 |
VH Loans with a maturity of more than one year at origin | 467 916.00 | 458 691.00 | 9 225.00 | 467 916.00 |
VJ Loans taken out during the year | 639 882.00 | | | 639 882.00 |
VK Loans repaid during the year | 735 854.00 | | | 735 854.00 |
VM Income taxes | 12 228.00 | 12 228.00 | | 12 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 837.00 | 254 837.00 | | 254 837.00 |
VW VAT | 58 830.00 | 58 830.00 | | 58 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 797.00 | 803 572.00 | 9 225.00 | 812 797.00 |
