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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 17 403.00 | 7 527.00 | 9 876.00 | 17 403.00 |
AT Other tangible assets | 321 557.00 | 96 891.00 | 224 666.00 | 321 557.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 621 460.00 | 104 418.00 | 517 043.00 | 621 460.00 |
BL Raw materials, supplies | 13 467.00 | | 13 467.00 | 13 467.00 |
BV Advances and down payments on orders | 9 450.00 | | 9 450.00 | 9 450.00 |
BX Customers and related accounts | 2 243.00 | 568.00 | 1 675.00 | 2 243.00 |
BZ Other receivables | 34 615.00 | | 34 615.00 | 34 615.00 |
CF Cash and cash equivalents | 19 968.00 | | 19 968.00 | 19 968.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 81 388.00 | 568.00 | 80 820.00 | 81 388.00 |
CO Grand total (0 to V) | 702 848.00 | 104 986.00 | 597 862.00 | 702 848.00 |
CR Shares due in more than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 31 057.00 | | | 31 057.00 |
DH Retained earnings | | -129 175.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 982.00 | 160 431.00 | | 2 982.00 |
DL TOTAL (I) | 36 239.00 | 33 257.00 | | 36 239.00 |
DU Loans and Debts from Credit Institutions (3) | 19 315.00 | 20 896.00 | | 19 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 203.00 | 491 128.00 | | 457 203.00 |
DX Trade payables and related accounts | 54 678.00 | 28 392.00 | | 54 678.00 |
DY Tax and social security liabilities | 30 427.00 | 42 674.00 | | 30 427.00 |
EC TOTAL (IV) | 561 624.00 | 583 090.00 | | 561 624.00 |
EE Grand total (I to V) | 597 862.00 | 616 346.00 | | 597 862.00 |
EG Accrued income and payables due within one year | 561 623.00 | 583 090.00 | | 561 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 315.00 | 20 896.00 | | 19 315.00 |
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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 | 780 264.00 | | 780 264.00 | 780 264.00 |
FG Production sold - services | 2 133.00 | | 2 133.00 | 2 133.00 |
FJ Net sales | 782 397.00 | | 782 397.00 | 782 397.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 193.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 789 355.00 | |
FS Purchases of goods (including customs duties) | | | 14 720.00 | |
FU Purchases of raw materials and other supplies | | | 226 345.00 | |
FV Inventory change (raw materials and supplies) | | | -3 727.00 | |
FW Other purchases and external expenses | | | 227 226.00 | |
FX Taxes, duties, and similar payments | | | 9 235.00 | |
FY Salaries and Wages | | | 212 092.00 | |
FZ Social Security Contributions | | | 45 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 568.00 | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 773 079.00 | |
GG - OPERATING RESULT (I - II) | | | 16 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 193.00 | 8 144.00 | | 6 193.00 |
A4 Equity method investments | 438.00 | 429.00 | | 438.00 |
HA Exceptional income from management transactions | 841.00 | 150 000.00 | | 841.00 |
HD Total exceptional income (VII) | 841.00 | 150 000.00 | | 841.00 |
HE Exceptional expenses on management operations | 12 787.00 | 6 197.00 | | 12 787.00 |
HG Exceptional depreciation and provisions | | 3 219.00 | | |
HH Total exceptional expenses (VIII) | 12 787.00 | 9 416.00 | | 12 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 946.00 | 140 584.00 | | -11 946.00 |
HK Income tax | 1 347.00 | -16.00 | | 1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 196.00 | 848 636.00 | | 790 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 214.00 | 688 205.00 | | 787 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 982.00 | 160 431.00 | | 2 982.00 |
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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 | 64 769.00 | 39 648.00 | | 64 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 769.00 | 39 648.00 | | 64 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
