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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 62 143.00 | 59 034.00 | 3 110.00 | 62 143.00 |
AT Other tangible assets | 287 018.00 | 126 999.00 | 160 018.00 | 287 018.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 376 612.00 | 186 033.00 | 190 579.00 | 376 612.00 |
BT Goods | 97 940.00 | | 97 940.00 | 97 940.00 |
BX Customers and related accounts | 521 198.00 | | 521 198.00 | 521 198.00 |
BZ Other receivables | 171 978.00 | | 171 978.00 | 171 978.00 |
CF Cash and cash equivalents | 170 820.00 | | 170 820.00 | 170 820.00 |
CH Prepaid expenses | 81 928.00 | | 81 928.00 | 81 928.00 |
CJ TOTAL (II) | 1 043 863.00 | | 1 043 863.00 | 1 043 863.00 |
CO Grand total (0 to V) | 1 420 475.00 | 186 033.00 | 1 234 442.00 | 1 420 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 765 041.00 | 767 674.00 | | 765 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 680.00 | -2 633.00 | | -29 680.00 |
DJ Investment subsidies | 8 257.00 | 12 397.00 | | 8 257.00 |
DL TOTAL (I) | 787 618.00 | 821 438.00 | | 787 618.00 |
DP Provisions for Risks | 18 500.00 | 16 838.00 | | 18 500.00 |
DR TOTAL (IV) | 18 500.00 | 16 838.00 | | 18 500.00 |
DU Loans and Debts from Credit Institutions (3) | 111 191.00 | 583.00 | | 111 191.00 |
DX Trade payables and related accounts | 255 655.00 | 155 864.00 | | 255 655.00 |
DY Tax and social security liabilities | 61 271.00 | 50 871.00 | | 61 271.00 |
EA Other liabilities | 207.00 | 62.00 | | 207.00 |
EC TOTAL (IV) | 428 324.00 | 207 380.00 | | 428 324.00 |
EE Grand total (I to V) | 1 234 442.00 | 1 045 656.00 | | 1 234 442.00 |
EG Accrued income and payables due within one year | 341 026.00 | 207 380.00 | | 341 026.00 |
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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 | 1 814 968.00 | | 1 814 968.00 | 1 814 968.00 |
FG Production sold - services | 171 511.00 | | 171 511.00 | 171 511.00 |
FJ Net sales | 1 986 479.00 | | 1 986 479.00 | 1 986 479.00 |
FO Operating subsidies | | | 5 003.00 | |
FQ Other income | | | 992.00 | |
FR Total operating income (I) | | | 1 992 473.00 | |
FS Purchases of goods (including customs duties) | | | 1 301 192.00 | |
FT Inventory change (goods) | | | -18 660.00 | |
FW Other purchases and external expenses | | | 411 708.00 | |
FX Taxes, duties, and similar payments | | | 7 553.00 | |
FY Salaries and Wages | | | 199 223.00 | |
FZ Social Security Contributions | | | 76 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 463.00 | |
GE Other Expenses | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 2 008 116.00 | |
GG - OPERATING RESULT (I - II) | | | -15 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 940.00 | |
GP Total financial income (V) | | | 1 940.00 | |
GR Interest and similar expenses | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 140.00 | 300 140.00 | | 4 140.00 |
HC Reversals of provisions and transfers of expenses | 16 838.00 | | | 16 838.00 |
HD Total exceptional income (VII) | 20 978.00 | 300 140.00 | | 20 978.00 |
HE Exceptional expenses on management operations | 16 883.00 | 52 038.00 | | 16 883.00 |
HF Exceptional expenses on capital transactions | | 192 185.00 | | |
HG Exceptional depreciation and provisions | 18 500.00 | 16 838.00 | | 18 500.00 |
HH Total exceptional expenses (VIII) | 35 383.00 | 261 062.00 | | 35 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 405.00 | 39 078.00 | | -14 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 391.00 | 2 832 351.00 | | 2 015 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 071.00 | 2 834 984.00 | | 2 045 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 680.00 | -2 633.00 | | -29 680.00 |
HP References: Equipment leasing | 45 050.00 | 99 390.00 | | 45 050.00 |
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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 | 251 015.00 | | 130 517.00 | 251 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 4 920.00 | 376 612.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 920.00 | 349 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 564.00 | | 130 517.00 | 223 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 161 491.00 | 29 463.00 | 4 920.00 | 161 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 491.00 | 29 463.00 | 4 920.00 | 161 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10.00 | | | 10.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 838.00 | 18 500.00 | 16 838.00 | 16 838.00 |
7C Grand total | 16 838.00 | 18 500.00 | 16 838.00 | 16 838.00 |
UJ - Exceptional | | 18 500.00 | 16 838.00 | |
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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 | 255 655.00 | 255 655.00 | | 255 655.00 |
8C Staff and Related Accounts | 19 957.00 | 19 957.00 | | 19 957.00 |
8D Social Security and Other Social Organizations | 23 324.00 | 23 324.00 | | 23 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 521 198.00 | 521 198.00 | | 521 198.00 |
VB VAT | 14 178.00 | 14 178.00 | | 14 178.00 |
VC Group and associates | 155 988.00 | 155 988.00 | | 155 988.00 |
VG Loans with a maturity of up to one year at origin | 797.00 | 797.00 | | 797.00 |
VH Loans with a maturity of more than one year at origin | 110 394.00 | 23 096.00 | 87 298.00 | 110 394.00 |
VJ Loans taken out during the year | 118 135.00 | | | 118 135.00 |
VK Loans repaid during the year | 7 741.00 | | | 7 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 450.00 | 3 450.00 | | 3 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 812.00 | 1 812.00 | | 1 812.00 |
VS Prepaid expenses | 81 928.00 | 81 928.00 | | 81 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 114.00 | 775 104.00 | 10.00 | 775 114.00 |
VW VAT | 14 540.00 | 14 540.00 | | 14 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 324.00 | 341 026.00 | 87 298.00 | 428 324.00 |
