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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 208 197.00 | 97 267.00 | 110 930.00 | 208 197.00 |
AR Technical installations, industrial equipment and tools | 120 397.00 | 108 269.00 | 12 128.00 | 120 397.00 |
AT Other tangible assets | 337 051.00 | 175 816.00 | 161 235.00 | 337 051.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 962.00 | | 18 962.00 | 18 962.00 |
BJ TOTAL (I) | 898 051.00 | 381 352.00 | 516 699.00 | 898 051.00 |
BT Goods | 65 713.00 | | 65 713.00 | 65 713.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 600.00 | | 51 600.00 | 51 600.00 |
BZ Other receivables | 126 816.00 | | 126 816.00 | 126 816.00 |
CF Cash and cash equivalents | 19 988.00 | | 19 988.00 | 19 988.00 |
CH Prepaid expenses | 12 399.00 | | 12 399.00 | 12 399.00 |
CJ TOTAL (II) | 276 516.00 | | 276 516.00 | 276 516.00 |
CO Grand total (0 to V) | 1 174 567.00 | 381 352.00 | 793 216.00 | 1 174 567.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DH Retained earnings | 139 820.00 | 112 709.00 | | 139 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 330.00 | 27 112.00 | | -90 330.00 |
DL TOTAL (I) | 67 091.00 | 157 421.00 | | 67 091.00 |
DU Loans and Debts from Credit Institutions (3) | 200 832.00 | 255 648.00 | | 200 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 572.00 | | |
DW Advances and down payments received on current orders | 2 550.00 | 4 350.00 | | 2 550.00 |
DX Trade payables and related accounts | 331 511.00 | 225 848.00 | | 331 511.00 |
DY Tax and social security liabilities | 127 381.00 | 109 689.00 | | 127 381.00 |
EA Other liabilities | 63 851.00 | 1 650.00 | | 63 851.00 |
EC TOTAL (IV) | 726 125.00 | 598 757.00 | | 726 125.00 |
EE Grand total (I to V) | 793 216.00 | 756 178.00 | | 793 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 749.00 | | | 3 749.00 |
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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 | 1 197 323.00 | | 1 197 323.00 | 1 197 323.00 |
FG Production sold - services | 23 021.00 | | 23 021.00 | 23 021.00 |
FJ Net sales | 1 220 344.00 | | 1 220 344.00 | 1 220 344.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 220 445.00 | |
FS Purchases of goods (including customs duties) | | | 400 743.00 | |
FT Inventory change (goods) | | | -39 115.00 | |
FW Other purchases and external expenses | | | 325 990.00 | |
FX Taxes, duties, and similar payments | | | 14 704.00 | |
FY Salaries and Wages | | | 419 098.00 | |
FZ Social Security Contributions | | | 134 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 295.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 313 446.00 | |
GG - OPERATING RESULT (I - II) | | | -93 001.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 4 314.00 | |
GU Total financial expenses (VI) | | | 4 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 688.00 | 1 584.00 | | 7 688.00 |
HD Total exceptional income (VII) | 7 688.00 | 1 584.00 | | 7 688.00 |
HE Exceptional expenses on management operations | 1 460.00 | 11 492.00 | | 1 460.00 |
HH Total exceptional expenses (VIII) | 1 460.00 | 11 492.00 | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 228.00 | -9 908.00 | | 6 228.00 |
HK Income tax | | 2 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 889.00 | 1 325 397.00 | | 1 228 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 220.00 | 1 298 286.00 | | 1 319 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 330.00 | 27 112.00 | | -90 330.00 |
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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 | 883 752.00 | 17 341.00 | | 883 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 977.00 | |
I4 DECREASES Grand Total | 1 140.00 | 1 902.00 | 898 051.00 | 1 140.00 |
IO DECREASES Total including other intangible assets | | | 213 429.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 140.00 | 1 902.00 | 665 645.00 | 1 140.00 |
KD ACQUISITIONS Total including other intangible assets | 213 429.00 | | | 213 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 347.00 | 15 341.00 | | 653 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 977.00 | 2 000.00 | | 16 977.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 140.00 | | | 1 140.00 |
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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 | 325 959.00 | 57 295.00 | 1 902.00 | 325 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 959.00 | 57 295.00 | 1 902.00 | 325 959.00 |
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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 | 331 511.00 | 331 511.00 | | 331 511.00 |
8C Staff and Related Accounts | 63 913.00 | 63 913.00 | | 63 913.00 |
8D Social Security and Other Social Organizations | 46 054.00 | 46 054.00 | | 46 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 851.00 | 63 851.00 | | 63 851.00 |
UT Other financial assets | 18 962.00 | | 18 962.00 | 18 962.00 |
UX Other trade receivables | 51 600.00 | 51 600.00 | | 51 600.00 |
VB VAT | 17 083.00 | 17 083.00 | | 17 083.00 |
VC Group and associates | 105 924.00 | 105 924.00 | | 105 924.00 |
VG Loans with a maturity of up to one year at origin | 3 749.00 | 3 749.00 | | 3 749.00 |
VH Loans with a maturity of more than one year at origin | 197 083.00 | 58 824.00 | 138 259.00 | 197 083.00 |
VK Loans repaid during the year | 58 565.00 | | | 58 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 801.00 | 12 801.00 | | 12 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 810.00 | 3 810.00 | | 3 810.00 |
VS Prepaid expenses | 12 399.00 | 12 399.00 | | 12 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 777.00 | 190 815.00 | 18 962.00 | 209 777.00 |
VW VAT | 4 613.00 | 4 613.00 | | 4 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 575.00 | 585 316.00 | 138 259.00 | 723 575.00 |
