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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 149 419.00 | 109 042.00 | 40 377.00 | 149 419.00 |
AT Other tangible assets | 569 814.00 | 457 214.00 | 112 599.00 | 569 814.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 749 824.00 | 566 256.00 | 183 567.00 | 749 824.00 |
BT Goods | 25 181.00 | | 25 181.00 | 25 181.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 130.00 | | 7 130.00 | 7 130.00 |
BZ Other receivables | 8 602.00 | | 8 602.00 | 8 602.00 |
CF Cash and cash equivalents | 76 880.00 | | 76 880.00 | 76 880.00 |
CH Prepaid expenses | 4 314.00 | | 4 314.00 | 4 314.00 |
CJ TOTAL (II) | 122 109.00 | | 122 109.00 | 122 109.00 |
CO Grand total (0 to V) | 871 933.00 | 566 256.00 | 305 676.00 | 871 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | -62 595.00 | -37 551.00 | | -62 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 915.00 | -25 044.00 | | -7 915.00 |
DL TOTAL (I) | 5 488.00 | 13 404.00 | | 5 488.00 |
DP Provisions for Risks | 10 074.00 | 10 310.00 | | 10 074.00 |
DR TOTAL (IV) | 10 074.00 | 10 310.00 | | 10 074.00 |
DU Loans and Debts from Credit Institutions (3) | 153 406.00 | 199 642.00 | | 153 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 555.00 | 2 148.00 | | 52 555.00 |
DX Trade payables and related accounts | 44 365.00 | 49 579.00 | | 44 365.00 |
DY Tax and social security liabilities | 39 787.00 | 44 219.00 | | 39 787.00 |
EC TOTAL (IV) | 290 114.00 | 295 590.00 | | 290 114.00 |
EE Grand total (I to V) | 305 676.00 | 319 305.00 | | 305 676.00 |
EG Accrued income and payables due within one year | 164 974.00 | 142 474.00 | | 164 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 610.00 | | |
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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 | | | 902 491.00 | |
FG Production sold - services | | | 8 687.00 | |
FJ Net sales | | | 911 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 664.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 927 128.00 | |
FS Purchases of goods (including customs duties) | | | 232 192.00 | |
FT Inventory change (goods) | | | 1 079.00 | |
FW Other purchases and external expenses | | | 183 470.00 | |
FX Taxes, duties, and similar payments | | | 14 418.00 | |
FY Salaries and Wages | | | 369 383.00 | |
FZ Social Security Contributions | | | 73 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 056.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 22 302.00 | |
GF Total Operating Expenses (II) | | | 928 854.00 | |
GG - OPERATING RESULT (I - II) | | | -1 725.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 5 003.00 | |
GU Total financial expenses (VI) | | | 5 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 767.00 | 19 400.00 | | 767.00 |
HD Total exceptional income (VII) | 767.00 | 19 400.00 | | 767.00 |
HE Exceptional expenses on management operations | 2 120.00 | 2 498.00 | | 2 120.00 |
HG Exceptional depreciation and provisions | | 1 705.00 | | |
HH Total exceptional expenses (VIII) | 2 120.00 | 4 204.00 | | 2 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 352.00 | 15 196.00 | | -1 352.00 |
HK Income tax | | -1 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 928 062.00 | 918 233.00 | | 928 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 978.00 | 943 277.00 | | 935 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 915.00 | -25 044.00 | | -7 915.00 |
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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 | 763 949.00 | | 3 862.00 | 763 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 17 986.00 | 749 824.00 | |
IO DECREASES Total including other intangible assets | | | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 986.00 | 719 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 359.00 | | 3 862.00 | 733 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 552 187.00 | 32 056.00 | 17 986.00 | 552 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 187.00 | 32 056.00 | 17 986.00 | 552 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 310.00 | | 236.00 | 10 310.00 |
7C Grand total | 10 310.00 | | 236.00 | 10 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 365.00 | 44 365.00 | | 44 365.00 |
8C Staff and Related Accounts | 10 624.00 | 10 624.00 | | 10 624.00 |
8D Social Security and Other Social Organizations | 14 486.00 | 14 486.00 | | 14 486.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 7 130.00 | 7 130.00 | | 7 130.00 |
UY Staff and related accounts | 1 695.00 | 1 695.00 | | 1 695.00 |
VB VAT | 2 746.00 | 2 746.00 | | 2 746.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 153 115.00 | 27 975.00 | 104 562.00 | 153 115.00 |
VI Group and Associates | 52 555.00 | 52 555.00 | | 52 555.00 |
VK Loans repaid during the year | 33 581.00 | | | 33 581.00 |
VM Income taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 169.00 | 7 169.00 | | 7 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 080.00 | 3 080.00 | | 3 080.00 |
VS Prepaid expenses | 4 314.00 | 4 314.00 | | 4 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 146.00 | 20 046.00 | 100.00 | 20 146.00 |
VW VAT | 7 506.00 | 7 506.00 | | 7 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 114.00 | 164 974.00 | 104 562.00 | 290 114.00 |
