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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 210.00 | 1 096.00 | 22 114.00 | 23 210.00 |
AH Goodwill | 404 798.00 | 113 653.00 | 291 145.00 | 404 798.00 |
AP Buildings | 415 000.00 | 6 594.00 | 408 406.00 | 415 000.00 |
AR Technical installations, industrial equipment and tools | 107 513.00 | 72 425.00 | 35 088.00 | 107 513.00 |
AT Other tangible assets | 277 960.00 | 123 047.00 | 154 913.00 | 277 960.00 |
BJ TOTAL (I) | 1 228 482.00 | 316 815.00 | 911 667.00 | 1 228 482.00 |
BL Raw materials, supplies | 18 235.00 | | 18 235.00 | 18 235.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 88 037.00 | | 88 037.00 | 88 037.00 |
CF Cash and cash equivalents | 138 462.00 | | 138 462.00 | 138 462.00 |
CH Prepaid expenses | 16 717.00 | | 16 717.00 | 16 717.00 |
CJ TOTAL (II) | 261 452.00 | | 261 452.00 | 261 452.00 |
CO Grand total (0 to V) | 1 489 934.00 | 316 815.00 | 1 173 119.00 | 1 489 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 754.00 | 25 248.00 | | 58 754.00 |
DH Retained earnings | 25 432.00 | 25 133.00 | | 25 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 044.00 | 53 805.00 | | -4 044.00 |
DL TOTAL (I) | 91 142.00 | 115 186.00 | | 91 142.00 |
DU Loans and Debts from Credit Institutions (3) | 822 974.00 | 387 782.00 | | 822 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 91 705.00 | | 705.00 |
DX Trade payables and related accounts | 167 896.00 | 158 978.00 | | 167 896.00 |
DY Tax and social security liabilities | 89 309.00 | 119 050.00 | | 89 309.00 |
EA Other liabilities | 1 093.00 | 1 355.00 | | 1 093.00 |
EC TOTAL (IV) | 1 081 977.00 | 758 870.00 | | 1 081 977.00 |
EE Grand total (I to V) | 1 173 119.00 | 874 056.00 | | 1 173 119.00 |
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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 | 1 838 912.00 | | 1 838 912.00 | 1 838 912.00 |
FG Production sold - services | 1 929.00 | | 1 929.00 | 1 929.00 |
FJ Net sales | 1 840 841.00 | | 1 840 841.00 | 1 840 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 855.00 | |
FQ Other income | | | 2 546.00 | |
FR Total operating income (I) | | | 1 880 241.00 | |
FU Purchases of raw materials and other supplies | | | 516 008.00 | |
FV Inventory change (raw materials and supplies) | | | 760.00 | |
FW Other purchases and external expenses | | | 494 397.00 | |
FX Taxes, duties, and similar payments | | | 22 666.00 | |
FY Salaries and Wages | | | 468 985.00 | |
FZ Social Security Contributions | | | 132 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 855.00 | |
GE Other Expenses | | | 118 051.00 | |
GF Total Operating Expenses (II) | | | 1 849 074.00 | |
GG - OPERATING RESULT (I - II) | | | 31 167.00 | |
GR Interest and similar expenses | | | 6 831.00 | |
GU Total financial expenses (VI) | | | 6 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306.00 | 4 400.00 | | 306.00 |
HD Total exceptional income (VII) | 306.00 | 4 400.00 | | 306.00 |
HF Exceptional expenses on capital transactions | 28 686.00 | | | 28 686.00 |
HH Total exceptional expenses (VIII) | 28 686.00 | | | 28 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 380.00 | 4 400.00 | | -28 380.00 |
HK Income tax | | 3 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 547.00 | 1 939 073.00 | | 1 880 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 591.00 | 1 885 268.00 | | 1 884 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 044.00 | 53 805.00 | | -4 044.00 |
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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 | 731 755.00 | | 541 048.00 | 731 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 23 210.00 | |
I4 DECREASES Grand Total | | 44 321.00 | 1 228 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 210.00 | |
IO DECREASES Total including other intangible assets | | 44 321.00 | 404 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 661.00 | | 97 458.00 | 351 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 094.00 | | 420 380.00 | 380 094.00 |
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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 | 236 595.00 | 95 855.00 | 15 635.00 | 236 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 096.00 | | |
PE DEPRECIATION Total including other intangible assets | 93 972.00 | 35 316.00 | 15 635.00 | 93 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 623.00 | 59 442.00 | | 142 623.00 |
Z9 Charges to be distributed or loan issue costs | 316 815.00 | | | 316 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 167 896.00 | 167 896.00 | | 167 896.00 |
8C Staff and Related Accounts | 51 664.00 | 51 664.00 | | 51 664.00 |
8D Social Security and Other Social Organizations | 25 389.00 | 25 389.00 | | 25 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
VB VAT | 18 460.00 | 18 460.00 | | 18 460.00 |
VH Loans with a maturity of more than one year at origin | 822 974.00 | 128 836.00 | 475 155.00 | 822 974.00 |
VI Group and Associates | 705.00 | 705.00 | | 705.00 |
VJ Loans taken out during the year | 782 000.00 | | | 782 000.00 |
VK Loans repaid during the year | 346 808.00 | | | 346 808.00 |
VM Income taxes | 29 662.00 | 29 662.00 | | 29 662.00 |
VP Miscellaneous | 8 060.00 | 8 060.00 | | 8 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 324.00 | 7 324.00 | | 7 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 855.00 | 31 855.00 | | 31 855.00 |
VS Prepaid expenses | 16 717.00 | 16 717.00 | | 16 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 754.00 | 104 754.00 | | 104 754.00 |
VW VAT | 4 932.00 | 4 932.00 | | 4 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 977.00 | 387 839.00 | 475 155.00 | 1 081 977.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
