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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 21 759.00 | 11 879.00 | 9 880.00 | 21 759.00 |
AT Other tangible assets | 323 998.00 | 134 950.00 | 189 048.00 | 323 998.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 628 258.00 | 146 829.00 | 481 428.00 | 628 258.00 |
BL Raw materials, supplies | 11 452.00 | | 11 452.00 | 11 452.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 978.00 | 314.00 | 1 665.00 | 1 978.00 |
BZ Other receivables | 37 218.00 | | 37 218.00 | 37 218.00 |
CF Cash and cash equivalents | 11 376.00 | | 11 376.00 | 11 376.00 |
CH Prepaid expenses | 9 108.00 | | 9 108.00 | 9 108.00 |
CJ TOTAL (II) | 71 133.00 | 314.00 | 70 819.00 | 71 133.00 |
CO Grand total (0 to V) | 699 390.00 | 147 143.00 | 552 247.00 | 699 390.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 34 039.00 | 31 057.00 | | 34 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 995.00 | 2 982.00 | | -4 995.00 |
DL TOTAL (I) | 31 244.00 | 36 239.00 | | 31 244.00 |
DU Loans and Debts from Credit Institutions (3) | 9 172.00 | 19 315.00 | | 9 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 997.00 | 457 203.00 | | 393 997.00 |
DX Trade payables and related accounts | 81 858.00 | 54 678.00 | | 81 858.00 |
DY Tax and social security liabilities | 33 962.00 | 30 427.00 | | 33 962.00 |
EA Other liabilities | 2 015.00 | | | 2 015.00 |
EC TOTAL (IV) | 521 004.00 | 561 624.00 | | 521 004.00 |
EE Grand total (I to V) | 552 247.00 | 597 862.00 | | 552 247.00 |
EG Accrued income and payables due within one year | 521 004.00 | 561 623.00 | | 521 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 172.00 | 19 315.00 | | 9 172.00 |
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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 | 731 571.00 | | 731 571.00 | 731 571.00 |
FG Production sold - services | | | | |
FJ Net sales | 731 571.00 | | 731 571.00 | 731 571.00 |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 485.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 738 889.00 | |
FS Purchases of goods (including customs duties) | | | 11 768.00 | |
FU Purchases of raw materials and other supplies | | | 204 674.00 | |
FV Inventory change (raw materials and supplies) | | | 2 014.00 | |
FW Other purchases and external expenses | | | 221 840.00 | |
FX Taxes, duties, and similar payments | | | 11 882.00 | |
FY Salaries and Wages | | | 197 681.00 | |
FZ Social Security Contributions | | | 41 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 734 135.00 | |
GG - OPERATING RESULT (I - II) | | | 4 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 231.00 | 6 193.00 | | 6 231.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 443.00 | 438.00 | | 443.00 |
HA Exceptional income from management transactions | 487.00 | 841.00 | | 487.00 |
HD Total exceptional income (VII) | 487.00 | 841.00 | | 487.00 |
HE Exceptional expenses on management operations | 6 216.00 | 12 787.00 | | 6 216.00 |
HH Total exceptional expenses (VIII) | 6 216.00 | 12 787.00 | | 6 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 729.00 | -11 946.00 | | -5 729.00 |
HK Income tax | -2 042.00 | 1 347.00 | | -2 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 376.00 | 790 196.00 | | 739 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 371.00 | 787 214.00 | | 744 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 995.00 | 2 982.00 | | -4 995.00 |
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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 | 104 418.00 | 42 412.00 | | 104 418.00 |
PE DEPRECIATION Total including other intangible assets | 7 527.00 | 4 352.00 | | 7 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 891.00 | 38 060.00 | | 96 891.00 |
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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 | 81 858.00 | 81 858.00 | | 81 858.00 |
8D Social Security and Other Social Organizations | 33 962.00 | 33 962.00 | | 33 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 012.00 | 396 012.00 | | 396 012.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 9 172.00 | 9 172.00 | | 9 172.00 |
VS Prepaid expenses | 48 305.00 | 48 305.00 | | 48 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 805.00 | 48 305.00 | 7 500.00 | 55 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 004.00 | 521 004.00 | | 521 004.00 |
