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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 345.00 | | 71 345.00 | 71 345.00 |
AP Buildings | 43 089.00 | 17 914.00 | 25 175.00 | 43 089.00 |
AR Technical installations, industrial equipment and tools | 166 821.00 | 33 360.00 | 133 460.00 | 166 821.00 |
AT Other tangible assets | 21 465.00 | 11 886.00 | 9 579.00 | 21 465.00 |
BJ TOTAL (I) | 302 722.00 | 63 161.00 | 239 560.00 | 302 722.00 |
BL Raw materials, supplies | 12 521.00 | | 12 521.00 | 12 521.00 |
BX Customers and related accounts | 6 748.00 | | 6 748.00 | 6 748.00 |
BZ Other receivables | 28 847.00 | | 28 847.00 | 28 847.00 |
CF Cash and cash equivalents | 23 364.00 | | 23 364.00 | 23 364.00 |
CH Prepaid expenses | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 74 084.00 | | 74 084.00 | 74 084.00 |
CO Grand total (0 to V) | 376 806.00 | 63 161.00 | 313 645.00 | 376 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 39 532.00 | | | 39 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 761.00 | | | -7 761.00 |
DL TOTAL (I) | 37 271.00 | | | 37 271.00 |
DU Loans and Debts from Credit Institutions (3) | 133 277.00 | | | 133 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 101 570.00 | | | 101 570.00 |
DY Tax and social security liabilities | 37 256.00 | | | 37 256.00 |
EA Other liabilities | 4 203.00 | | | 4 203.00 |
EC TOTAL (IV) | 276 373.00 | | | 276 373.00 |
EE Grand total (I to V) | 313 645.00 | | | 313 645.00 |
EG Accrued income and payables due within one year | 190 641.00 | | | 190 641.00 |
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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 | 676 230.00 | | 676 230.00 | 676 230.00 |
FG Production sold - services | 2 898.00 | | 2 898.00 | 2 898.00 |
FJ Net sales | 676 230.00 | | 676 230.00 | 676 230.00 |
FO Operating subsidies | | | 5 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 682 255.00 | |
FU Purchases of raw materials and other supplies | | | 163 938.00 | |
FV Inventory change (raw materials and supplies) | | | 631.00 | |
FW Other purchases and external expenses | | | 125 867.00 | |
FX Taxes, duties, and similar payments | | | 3 011.00 | |
FY Salaries and Wages | | | 284 074.00 | |
FZ Social Security Contributions | | | 84 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 755.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 688 493.00 | |
GG - OPERATING RESULT (I - II) | | | -6 238.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | | | -367.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 255.00 | | | 682 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 016.00 | | | 690 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 761.00 | | | -7 761.00 |
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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 | 155 506.00 | | 147 216.00 | 155 506.00 |
I4 DECREASES Grand Total | | | 302 722.00 | |
IO DECREASES Total including other intangible assets | | | 71 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 345.00 | | | 71 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 161.00 | | 147 216.00 | 84 161.00 |
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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 | 37 406.00 | 25 756.00 | | 37 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 406.00 | 25 756.00 | | 37 406.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 101 570.00 | 101 570.00 | | 101 570.00 |
8D Social Security and Other Social Organizations | 37 256.00 | 37 256.00 | | 37 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 252.00 | 4 252.00 | | 4 252.00 |
UX Other trade receivables | 6 749.00 | 6 749.00 | | 6 749.00 |
VH Loans with a maturity of more than one year at origin | 133 277.00 | 47 545.00 | 85 732.00 | 133 277.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 137 748.00 | | | 137 748.00 |
VK Loans repaid during the year | 44 850.00 | | | 44 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 847.00 | 28 847.00 | | 28 847.00 |
VS Prepaid expenses | 2 603.00 | 2 603.00 | | 2 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 199.00 | 38 199.00 | | 38 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 374.00 | 190 641.00 | | 276 374.00 |
