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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 237.00 | | 237 237.00 | 237 237.00 |
AR Technical installations, industrial equipment and tools | 110 325.00 | 68 677.00 | 41 649.00 | 110 325.00 |
AT Other tangible assets | 246 789.00 | 134 714.00 | 112 074.00 | 246 789.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 597 684.00 | 203 391.00 | 394 293.00 | 597 684.00 |
BT Goods | 57 435.00 | | 57 435.00 | 57 435.00 |
BX Customers and related accounts | 16 326.00 | | 16 326.00 | 16 326.00 |
BZ Other receivables | 3 498.00 | | 3 498.00 | 3 498.00 |
CF Cash and cash equivalents | 54 263.00 | | 54 263.00 | 54 263.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 131 908.00 | | 131 908.00 | 131 908.00 |
CO Grand total (0 to V) | 729 593.00 | 203 391.00 | 526 202.00 | 729 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 700.00 | 202 700.00 | | 202 700.00 |
DH Retained earnings | -81 050.00 | -94 368.00 | | -81 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 534.00 | 13 318.00 | | 3 534.00 |
DL TOTAL (I) | 125 185.00 | 121 650.00 | | 125 185.00 |
DQ Provisions for Expenses | 5 827.00 | | | 5 827.00 |
DR TOTAL (IV) | 5 827.00 | | | 5 827.00 |
DU Loans and Debts from Credit Institutions (3) | 292 237.00 | 331 707.00 | | 292 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 359.00 | 63 332.00 | | 57 359.00 |
DX Trade payables and related accounts | 27 489.00 | 19 059.00 | | 27 489.00 |
DY Tax and social security liabilities | 17 471.00 | 12 244.00 | | 17 471.00 |
EA Other liabilities | 634.00 | 187.00 | | 634.00 |
EC TOTAL (IV) | 395 190.00 | 426 529.00 | | 395 190.00 |
EE Grand total (I to V) | 526 202.00 | 548 180.00 | | 526 202.00 |
EG Accrued income and payables due within one year | 184 474.00 | 175 392.00 | | 184 474.00 |
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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 | 1 310 922.00 | -2 358.00 | 1 308 564.00 | 1 310 922.00 |
FG Production sold - services | 7.00 | | 7.00 | 7.00 |
FJ Net sales | 1 310 929.00 | -2 358.00 | 1 308 571.00 | 1 310 929.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 719.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 343 296.00 | |
FS Purchases of goods (including customs duties) | | | 911 978.00 | |
FT Inventory change (goods) | | | -12 916.00 | |
FW Other purchases and external expenses | | | 171 898.00 | |
FX Taxes, duties, and similar payments | | | 4 101.00 | |
FY Salaries and Wages | | | 157 978.00 | |
FZ Social Security Contributions | | | 47 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 629.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 1 334 109.00 | |
GG - OPERATING RESULT (I - II) | | | 9 187.00 | |
GR Interest and similar expenses | | | 3 170.00 | |
GU Total financial expenses (VI) | | | 3 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 730.00 | 4 291.00 | | 3 730.00 |
HC Reversals of provisions and transfers of expenses | | 288.00 | | |
HD Total exceptional income (VII) | 3 730.00 | 4 579.00 | | 3 730.00 |
HE Exceptional expenses on management operations | 386.00 | 5 213.00 | | 386.00 |
HG Exceptional depreciation and provisions | 5 827.00 | | | 5 827.00 |
HH Total exceptional expenses (VIII) | 6 213.00 | 5 213.00 | | 6 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 483.00 | -634.00 | | -2 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 026.00 | 1 318 340.00 | | 1 347 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 492.00 | 1 305 022.00 | | 1 343 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 534.00 | 13 318.00 | | 3 534.00 |
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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 | 597 684.00 | | | 597 684.00 |
I3 DECREASES Total Financial Fixed Assets | 3 333.00 | | | 3 333.00 |
I4 DECREASES Grand Total | 597 684.00 | | | 597 684.00 |
IO DECREASES Total including other intangible assets | 237 237.00 | | | 237 237.00 |
IY DECREASES Total Tangible Fixed Assets | 357 114.00 | | | 357 114.00 |
KD ACQUISITIONS Total including other intangible assets | 237 237.00 | | | 237 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 114.00 | | | 357 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333.00 | | | 3 333.00 |
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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 | 150 761.00 | 52 629.00 | | 150 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 761.00 | 52 629.00 | | 150 761.00 |
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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 | 5 827.00 | | | 5 827.00 |
7C Grand total | 5 827.00 | | | 5 827.00 |
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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 | 27 489.00 | 27 489.00 | | 27 489.00 |
8C Staff and Related Accounts | 7 291.00 | 7 291.00 | | 7 291.00 |
8D Social Security and Other Social Organizations | 6 852.00 | 6 852.00 | | 6 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634.00 | 634.00 | | 634.00 |
UT Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
UX Other trade receivables | 16 326.00 | 16 326.00 | | 16 326.00 |
VB VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VH Loans with a maturity of more than one year at origin | 292 237.00 | 81 521.00 | 210 716.00 | 292 237.00 |
VI Group and Associates | 57 359.00 | 57 359.00 | | 57 359.00 |
VK Loans repaid during the year | 40 187.00 | | | 40 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 201.00 | 2 201.00 | | 2 201.00 |
VS Prepaid expenses | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 544.00 | 20 211.00 | 3 333.00 | 23 544.00 |
VW VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 190.00 | 184 474.00 | 210 716.00 | 395 190.00 |
