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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 200.00 | | 34 200.00 | 34 200.00 |
AJ Other Intangible Assets | 59 700.00 | | 59 700.00 | 59 700.00 |
AN Land | | 317 408.00 | -317 408.00 | |
AP Buildings | 693 315.00 | 437 120.00 | 256 195.00 | 693 315.00 |
AR Technical installations, industrial equipment and tools | 31 172.00 | 18 747.00 | 12 425.00 | 31 172.00 |
AT Other tangible assets | 257 708.00 | | 257 708.00 | 257 708.00 |
BB Receivables related to investments | 227 993.00 | 225 766.00 | 2 227.00 | 227 993.00 |
BH Other financial assets | 6 370.00 | | 6 370.00 | 6 370.00 |
BJ TOTAL (I) | 1 310 458.00 | 999 041.00 | 311 417.00 | 1 310 458.00 |
BL Raw materials, supplies | 204 983.00 | | 204 983.00 | 204 983.00 |
BR Intermediate and finished products | 7 499.00 | | 7 499.00 | 7 499.00 |
BX Customers and related accounts | 359 841.00 | | 359 841.00 | 359 841.00 |
BZ Other receivables | 292 427.00 | | 292 427.00 | 292 427.00 |
CF Cash and cash equivalents | 58 673.00 | | 58 673.00 | 58 673.00 |
CH Prepaid expenses | 8 502.00 | | 8 502.00 | 8 502.00 |
CJ TOTAL (II) | 931 925.00 | | 931 925.00 | 931 925.00 |
CO Grand total (0 to V) | 2 242 384.00 | 999 041.00 | 1 243 343.00 | 2 242 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -1 079 449.00 | -271 546.00 | | -1 079 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 449.00 | -807 903.00 | | 279 449.00 |
DL TOTAL (I) | | -279 449.00 | | |
DQ Provisions for Expenses | 11 148.00 | 8 805.00 | | 11 148.00 |
DR TOTAL (IV) | 11 148.00 | 8 805.00 | | 11 148.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 167.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 2 218.00 | | | 2 218.00 |
DX Trade payables and related accounts | 415 971.00 | 220 561.00 | | 415 971.00 |
DY Tax and social security liabilities | 140 752.00 | 216 777.00 | | 140 752.00 |
EA Other liabilities | 673 254.00 | 1 536 554.00 | | 673 254.00 |
EC TOTAL (IV) | 1 232 195.00 | 2 023 060.00 | | 1 232 195.00 |
EE Grand total (I to V) | 1 243 343.00 | 1 752 417.00 | | 1 243 343.00 |
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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 | | | | |
FD Production sold - goods | 1 607 451.00 | | 1 607 451.00 | 1 607 451.00 |
FG Production sold - services | 755 681.00 | | 755 681.00 | 755 681.00 |
FJ Net sales | 2 363 132.00 | | 2 363 132.00 | 2 363 132.00 |
FM Inventory production | | | 7 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 760.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 660 388.00 | |
FS Purchases of goods (including customs duties) | | | 1 388 560.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 113 206.00 | |
FV Inventory change (raw materials and supplies) | | | -38 321.00 | |
FW Other purchases and external expenses | | | 951 429.00 | |
FX Taxes, duties, and similar payments | | | 35 444.00 | |
FY Salaries and Wages | | | 424 487.00 | |
FZ Social Security Contributions | | | 147 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 773.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 342.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 111 223.00 | |
GG - OPERATING RESULT (I - II) | | | -450 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 227.00 | |
GP Total financial income (V) | | | 818 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 824.00 | |
GR Interest and similar expenses | | | 17 351.00 | |
GU Total financial expenses (VI) | | | 88 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 535 088.00 | | |
HD Total exceptional income (VII) | | 535 088.00 | | |
HF Exceptional expenses on capital transactions | | 535 088.00 | | |
HH Total exceptional expenses (VIII) | | 535 088.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 478 847.00 | 2 565 232.00 | | 3 478 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 199 398.00 | 3 373 135.00 | | 3 199 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 449.00 | -807 903.00 | | 279 449.00 |
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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 | 1 191 788.00 | | 702 738.00 | 1 191 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 759.00 | 234 363.00 | |
I4 DECREASES Grand Total | | 584 067.00 | 1 310 458.00 | |
IO DECREASES Total including other intangible assets | | | 93 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 577 308.00 | 982 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 900.00 | | | 93 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 752.00 | | 624 751.00 | 934 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 136.00 | | 77 987.00 | 163 136.00 |
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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 | 369 094.00 | 86 773.00 | | 369 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 094.00 | 86 773.00 | | 369 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 225 766.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 805.00 | 2 342.00 | | 8 805.00 |
6E on fixed assets – tangible | 317 408.00 | | | 317 408.00 |
7B Total provisions for depreciation | 472 350.00 | 225 766.00 | 154 942.00 | 472 350.00 |
7C Grand total | 481 155.00 | 228 108.00 | 154 942.00 | 481 155.00 |
UE of which provisions and reversals: - Operating | | 2 342.00 | | |
UG - Financial | | 225 766.00 | 154 942.00 | |
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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 | 415 971.00 | 415 971.00 | | 415 971.00 |
8C Staff and Related Accounts | 61 384.00 | 61 384.00 | | 61 384.00 |
8D Social Security and Other Social Organizations | 56 516.00 | 56 516.00 | | 56 516.00 |
UL Receivables related to investments | 227 993.00 | 227 993.00 | | 227 993.00 |
UT Other financial assets | 6 370.00 | 6 370.00 | | 6 370.00 |
UX Other trade receivables | 359 841.00 | 359 841.00 | | 359 841.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VB VAT | 42 176.00 | 42 176.00 | | 42 176.00 |
VI Group and Associates | 673 254.00 | 673 254.00 | | 673 254.00 |
VM Income taxes | 48 235.00 | 48 235.00 | | 48 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 519.00 | 9 519.00 | | 9 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 844.00 | 201 844.00 | | 201 844.00 |
VS Prepaid expenses | 8 502.00 | 8 502.00 | | 8 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 134.00 | 895 134.00 | | 895 134.00 |
VW VAT | 13 332.00 | 13 332.00 | | 13 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 977.00 | 1 229 977.00 | | 1 229 977.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
