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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 200 973.00 | 200 973.00 | | 200 973.00 |
AR Technical installations, industrial equipment and tools | 32 352.00 | 30 667.00 | 1 684.00 | 32 352.00 |
AT Other tangible assets | 61 546.00 | 61 546.00 | | 61 546.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 355 605.00 | 293 186.00 | 62 419.00 | 355 605.00 |
BT Goods | 65 020.00 | | 65 020.00 | 65 020.00 |
BX Customers and related accounts | 52 795.00 | | 52 795.00 | 52 795.00 |
BZ Other receivables | 7 991.00 | | 7 991.00 | 7 991.00 |
CF Cash and cash equivalents | 25 247.00 | | 25 247.00 | 25 247.00 |
CJ TOTAL (II) | 151 053.00 | | 151 053.00 | 151 053.00 |
CO Grand total (0 to V) | 506 658.00 | 293 186.00 | 213 472.00 | 506 658.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 122 799.00 | 132 996.00 | | 122 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 290.00 | -10 196.00 | | -20 290.00 |
DL TOTAL (I) | 111 310.00 | 131 600.00 | | 111 310.00 |
DU Loans and Debts from Credit Institutions (3) | 8 701.00 | 35 141.00 | | 8 701.00 |
DX Trade payables and related accounts | 28 312.00 | 52 081.00 | | 28 312.00 |
DY Tax and social security liabilities | 64 707.00 | 55 592.00 | | 64 707.00 |
EA Other liabilities | 442.00 | | | 442.00 |
EC TOTAL (IV) | 102 162.00 | 142 813.00 | | 102 162.00 |
EE Grand total (I to V) | 213 472.00 | 274 413.00 | | 213 472.00 |
EG Accrued income and payables due within one year | 102 162.00 | 142 813.00 | | 102 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 701.00 | 35 141.00 | | 8 701.00 |
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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 | 354 197.00 | | 354 197.00 | 354 197.00 |
FG Production sold - services | 194 188.00 | | 194 188.00 | 194 188.00 |
FJ Net sales | 548 385.00 | | 548 385.00 | 548 385.00 |
FO Operating subsidies | | | 3 667.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 552 082.00 | |
FS Purchases of goods (including customs duties) | | | 203 646.00 | |
FT Inventory change (goods) | | | 21 420.00 | |
FU Purchases of raw materials and other supplies | | | 3 589.00 | |
FW Other purchases and external expenses | | | 126 413.00 | |
FX Taxes, duties, and similar payments | | | 21 763.00 | |
FY Salaries and Wages | | | 143 443.00 | |
FZ Social Security Contributions | | | 49 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 919.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 572 111.00 | |
GG - OPERATING RESULT (I - II) | | | -20 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 333.00 | | |
HE Exceptional expenses on management operations | 261.00 | 105.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 105.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | 228.00 | | -261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 082.00 | 591 647.00 | | 552 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 372.00 | 601 843.00 | | 572 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 290.00 | -10 196.00 | | -20 290.00 |
HP References: Equipment leasing | | 1 937.00 | | |
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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 | 353 258.00 | | 2 347.00 | 353 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 355 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 523.00 | | 2 347.00 | 292 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 291 267.00 | 1 919.00 | | 291 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 267.00 | 1 919.00 | | 291 267.00 |
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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 | 28 312.00 | 28 312.00 | | 28 312.00 |
8C Staff and Related Accounts | 26 811.00 | 26 811.00 | | 26 811.00 |
8D Social Security and Other Social Organizations | 19 020.00 | 19 020.00 | | 19 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 52 795.00 | 52 795.00 | | 52 795.00 |
VB VAT | 5 820.00 | 5 820.00 | | 5 820.00 |
VG Loans with a maturity of up to one year at origin | 8 701.00 | 8 701.00 | | 8 701.00 |
VP Miscellaneous | 731.00 | 731.00 | | 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 084.00 | 3 084.00 | | 3 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 786.00 | 75 786.00 | | 75 786.00 |
VW VAT | 15 791.00 | 15 791.00 | | 15 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 162.00 | 102 162.00 | | 102 162.00 |
