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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 319 749.00 | 305 812.00 | 13 937.00 | 319 749.00 |
AT Other tangible assets | 884 469.00 | 501 895.00 | 382 573.00 | 884 469.00 |
BH Other financial assets | 28 650.00 | | 28 650.00 | 28 650.00 |
BJ TOTAL (I) | 1 962 867.00 | 807 707.00 | 1 155 160.00 | 1 962 867.00 |
BL Raw materials, supplies | 11 507.00 | | 11 507.00 | 11 507.00 |
BX Customers and related accounts | 2 285.00 | 1 985.00 | 300.00 | 2 285.00 |
BZ Other receivables | 69 665.00 | | 69 665.00 | 69 665.00 |
CF Cash and cash equivalents | 232 093.00 | | 232 093.00 | 232 093.00 |
CH Prepaid expenses | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 319 851.00 | 1 985.00 | 317 866.00 | 319 851.00 |
CO Grand total (0 to V) | 2 282 719.00 | 809 692.00 | 1 473 026.00 | 2 282 719.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 195 827.00 | 126 509.00 | | 195 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 811.00 | 69 319.00 | | -10 811.00 |
DL TOTAL (I) | 240 017.00 | 250 827.00 | | 240 017.00 |
DU Loans and Debts from Credit Institutions (3) | 328 173.00 | 200 239.00 | | 328 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 326.00 | 698 863.00 | | 670 326.00 |
DX Trade payables and related accounts | 131 589.00 | 110 410.00 | | 131 589.00 |
DY Tax and social security liabilities | 102 447.00 | 74 791.00 | | 102 447.00 |
EB Prepaid income (2) | 475.00 | 1 709.00 | | 475.00 |
EC TOTAL (IV) | 1 233 010.00 | 1 086 013.00 | | 1 233 010.00 |
EE Grand total (I to V) | 1 473 026.00 | 1 336 840.00 | | 1 473 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 001.00 | | |
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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 | 941 336.00 | | 941 336.00 | 941 336.00 |
FJ Net sales | 941 336.00 | | 941 336.00 | 941 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 677.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 943 271.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 223 774.00 | |
FV Inventory change (raw materials and supplies) | | | -722.00 | |
FW Other purchases and external expenses | | | 310 940.00 | |
FX Taxes, duties, and similar payments | | | 18 269.00 | |
FY Salaries and Wages | | | 235 772.00 | |
FZ Social Security Contributions | | | 38 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 985.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 943 906.00 | |
GG - OPERATING RESULT (I - II) | | | -635.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 10 175.00 | |
GU Total financial expenses (VI) | | | 10 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 170.00 | | |
HD Total exceptional income (VII) | | 15 170.00 | | |
HE Exceptional expenses on management operations | | 5 675.00 | | |
HF Exceptional expenses on capital transactions | | 18 370.00 | | |
HH Total exceptional expenses (VIII) | | 24 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 875.00 | | |
HK Income tax | | 16 820.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 943 271.00 | 1 298 261.00 | | 943 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 082.00 | 1 228 942.00 | | 954 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 811.00 | 69 319.00 | | -10 811.00 |
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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 | 1 908 265.00 | | 54 603.00 | 1 908 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 650.00 | |
I4 DECREASES Grand Total | | | 1 962 867.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 204 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 615.00 | | 54 603.00 | 1 149 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 650.00 | | | 28 650.00 |
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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 | 692 355.00 | 115 352.00 | | 692 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 355.00 | 115 352.00 | | 692 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 985.00 | | | 1 985.00 |
7B Total provisions for depreciation | 1 985.00 | | | 1 985.00 |
7C Grand total | 1 985.00 | | | 1 985.00 |
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 | 131 589.00 | 131 589.00 | | 131 589.00 |
8C Staff and Related Accounts | 44 515.00 | 44 515.00 | | 44 515.00 |
8D Social Security and Other Social Organizations | 43 645.00 | 43 645.00 | | 43 645.00 |
8L Deferred income | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 28 650.00 | | 28 650.00 | 28 650.00 |
UX Other trade receivables | 2 285.00 | 2 285.00 | | 2 285.00 |
VB VAT | 20 378.00 | 20 378.00 | | 20 378.00 |
VH Loans with a maturity of more than one year at origin | 328 173.00 | 74 032.00 | 254 141.00 | 328 173.00 |
VI Group and Associates | 670 326.00 | 670 326.00 | | 670 326.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 87 385.00 | | | 87 385.00 |
VM Income taxes | 12 615.00 | 12 615.00 | | 12 615.00 |
VP Miscellaneous | 1 355.00 | 1 355.00 | | 1 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 815.00 | 7 815.00 | | 7 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 317.00 | 35 317.00 | | 35 317.00 |
VS Prepaid expenses | 4 302.00 | 4 302.00 | | 4 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 902.00 | 76 252.00 | 28 650.00 | 104 902.00 |
VW VAT | 6 472.00 | 6 472.00 | | 6 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 010.00 | 978 869.00 | 254 141.00 | 1 233 010.00 |
