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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 | 29 430.00 | 21 956.00 | 7 474.00 | 29 430.00 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AN Land | 25 500.00 | | 25 500.00 | 25 500.00 |
AP Buildings | 144 500.00 | 18 607.00 | 125 893.00 | 144 500.00 |
AR Technical installations, industrial equipment and tools | 133 412.00 | 130 410.00 | 3 002.00 | 133 412.00 |
AT Other tangible assets | 577 324.00 | 335 632.00 | 241 692.00 | 577 324.00 |
BH Other financial assets | 27 886.00 | | 27 886.00 | 27 886.00 |
BJ TOTAL (I) | 1 668 052.00 | 506 606.00 | 1 161 446.00 | 1 668 052.00 |
BT Goods | 11 275.00 | | 11 275.00 | 11 275.00 |
BZ Other receivables | 29 180.00 | | 29 180.00 | 29 180.00 |
CF Cash and cash equivalents | 9 192.00 | | 9 192.00 | 9 192.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 52 708.00 | | 52 708.00 | 52 708.00 |
CO Grand total (0 to V) | 1 720 760.00 | 506 606.00 | 1 214 154.00 | 1 720 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 245 323.00 | 269 591.00 | | 245 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 617.00 | -24 269.00 | | 25 617.00 |
DL TOTAL (I) | 274 239.00 | 248 623.00 | | 274 239.00 |
DS Convertible Bond Issues | 348.00 | 332.00 | | 348.00 |
DU Loans and Debts from Credit Institutions (3) | 522 634.00 | 624 039.00 | | 522 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 699.00 | 164 075.00 | | 150 699.00 |
DX Trade payables and related accounts | 82 230.00 | 68 214.00 | | 82 230.00 |
DY Tax and social security liabilities | 59 005.00 | 52 300.00 | | 59 005.00 |
EA Other liabilities | 125 000.00 | 125 750.00 | | 125 000.00 |
EC TOTAL (IV) | 939 915.00 | 1 034 709.00 | | 939 915.00 |
EE Grand total (I to V) | 1 214 154.00 | 1 283 332.00 | | 1 214 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 347.00 | 18 184.00 | | 6 347.00 |
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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 | 916 565.00 | | 916 565.00 | 916 565.00 |
FG Production sold - services | 30.00 | | 30.00 | 30.00 |
FJ Net sales | 916 594.00 | | 916 594.00 | 916 594.00 |
FO Operating subsidies | | | 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 797.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 922 262.00 | |
FS Purchases of goods (including customs duties) | | | 253 307.00 | |
FT Inventory change (goods) | | | -1 615.00 | |
FU Purchases of raw materials and other supplies | | | 1 395.00 | |
FW Other purchases and external expenses | | | 168 123.00 | |
FX Taxes, duties, and similar payments | | | 5 966.00 | |
FY Salaries and Wages | | | 287 733.00 | |
FZ Social Security Contributions | | | 90 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 656.00 | |
GE Other Expenses | | | 3 139.00 | |
GF Total Operating Expenses (II) | | | 884 518.00 | |
GG - OPERATING RESULT (I - II) | | | 37 744.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 11 950.00 | |
GU Total financial expenses (VI) | | | 11 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 355.00 | 635.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | 635.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | -635.00 | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 440.00 | 833 189.00 | | 922 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 824.00 | 857 458.00 | | 896 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 617.00 | -24 269.00 | | 25 617.00 |
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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 | 1 664 385.00 | | 3 666.00 | 1 664 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 430.00 | | | 29 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 886.00 | |
I4 DECREASES Grand Total | | | 1 668 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 430.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 736.00 | | | 880 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 219.00 | | 3 666.00 | 24 219.00 |
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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 | 430 951.00 | 75 656.00 | | 430 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 641.00 | 5 316.00 | | 16 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 309.00 | 70 340.00 | | 414 309.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
