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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 800.00 | | 21 800.00 | 21 800.00 |
AR Technical installations, industrial equipment and tools | 138 377.00 | 111 658.00 | 26 720.00 | 138 377.00 |
AT Other tangible assets | 41 392.00 | 21 487.00 | 19 905.00 | 41 392.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BF Loans | 1 504.00 | | 1 504.00 | 1 504.00 |
BJ TOTAL (I) | 206 121.00 | 133 145.00 | 72 976.00 | 206 121.00 |
BL Raw materials, supplies | 17 471.00 | | 17 471.00 | 17 471.00 |
BN Goods in progress | 34 973.00 | | 34 973.00 | 34 973.00 |
BX Customers and related accounts | 226 008.00 | | 226 008.00 | 226 008.00 |
BZ Other receivables | 211 487.00 | | 211 487.00 | 211 487.00 |
CD Marketable securities | 52 836.00 | | 52 836.00 | 52 836.00 |
CH Prepaid expenses | 19 186.00 | | 19 186.00 | 19 186.00 |
CJ TOTAL (II) | 561 960.00 | | 561 960.00 | 561 960.00 |
CO Grand total (0 to V) | 768 081.00 | 133 145.00 | 634 937.00 | 768 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 215.00 | 3 215.00 | | 3 215.00 |
DG Other reserves | 58 415.00 | 58 415.00 | | 58 415.00 |
DH Retained earnings | -39 911.00 | -58 798.00 | | -39 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274.00 | 18 886.00 | | 274.00 |
DL TOTAL (I) | 71 992.00 | 71 718.00 | | 71 992.00 |
DU Loans and Debts from Credit Institutions (3) | 28 592.00 | 16 312.00 | | 28 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 905.00 | 19 969.00 | | 19 905.00 |
DX Trade payables and related accounts | 404 610.00 | 380 011.00 | | 404 610.00 |
DY Tax and social security liabilities | 109 838.00 | 119 607.00 | | 109 838.00 |
EB Prepaid income (2) | | 24 293.00 | | |
EC TOTAL (IV) | 562 945.00 | 560 193.00 | | 562 945.00 |
EE Grand total (I to V) | 634 937.00 | 631 911.00 | | 634 937.00 |
EI Including equity loans | 19 905.00 | | | 19 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 308 962.00 | |
FJ Net sales | | | 2 308 962.00 | |
FM Inventory production | | | -807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 469.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 335 643.00 | |
FU Purchases of raw materials and other supplies | | | 249 521.00 | |
FV Inventory change (raw materials and supplies) | | | 6 365.00 | |
FW Other purchases and external expenses | | | 1 463 940.00 | |
FX Taxes, duties, and similar payments | | | 14 738.00 | |
FY Salaries and Wages | | | 425 213.00 | |
FZ Social Security Contributions | | | 232 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 868.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 422 946.00 | |
GG - OPERATING RESULT (I - II) | | | -87 303.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 3 219.00 | |
GU Total financial expenses (VI) | | | 3 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 96 640.00 | 19 078.00 | | 96 640.00 |
HH Total exceptional expenses (VIII) | 6 484.00 | 3 784.00 | | 6 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 156.00 | 15 295.00 | | 90 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 923.00 | 2 518 442.00 | | 2 432 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 649.00 | 2 499 556.00 | | 2 432 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274.00 | 18 886.00 | | 274.00 |
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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 | 204 861.00 | | 2 334.00 | 204 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 076.00 | 4 552.00 | |
I4 DECREASES Grand Total | | 1 076.00 | 206 120.00 | |
IO DECREASES Total including other intangible assets | | | 21 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 800.00 | | | 21 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 433.00 | | 2 334.00 | 177 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 628.00 | | | 5 628.00 |
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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 | 102 276.00 | 30 867.00 | | 102 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 276.00 | 30 867.00 | | 102 276.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 591.00 | 28 591.00 | | 28 591.00 |
8B Suppliers and Related Accounts | 404 609.00 | 404 609.00 | | 404 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 743.00 | 129 743.00 | | 129 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 944.00 | 562 944.00 | | 562 944.00 |
