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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 399 416.00 | | 399 416.00 | 399 416.00 |
AJ Other Intangible Assets | 6 015.00 | 5 889.00 | 126.00 | 6 015.00 |
AP Buildings | 65 515.00 | 44 838.00 | 20 677.00 | 65 515.00 |
AR Technical installations, industrial equipment and tools | 33 451.00 | 30 382.00 | 3 068.00 | 33 451.00 |
AT Other tangible assets | 401 435.00 | 289 029.00 | 112 405.00 | 401 435.00 |
BD Other fixed assets | 1 539.00 | | 1 539.00 | 1 539.00 |
BJ TOTAL (I) | 907 373.00 | 370 139.00 | 537 233.00 | 907 373.00 |
BT Goods | 3 533.00 | | 3 533.00 | 3 533.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 902.00 | | 21 902.00 | 21 902.00 |
CF Cash and cash equivalents | 23 986.00 | | 23 986.00 | 23 986.00 |
CH Prepaid expenses | 4 927.00 | | 4 927.00 | 4 927.00 |
CJ TOTAL (II) | 54 349.00 | | 54 349.00 | 54 349.00 |
CO Grand total (0 to V) | 961 722.00 | 370 139.00 | 591 582.00 | 961 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 240 102.00 | 234 340.00 | | 240 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 103.00 | 5 761.00 | | -14 103.00 |
DL TOTAL (I) | 234 384.00 | 248 487.00 | | 234 384.00 |
DU Loans and Debts from Credit Institutions (3) | 284 047.00 | 232 968.00 | | 284 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 951.00 | 71 885.00 | | 54 951.00 |
DW Advances and down payments received on current orders | | 1 078.00 | | |
DX Trade payables and related accounts | 12 047.00 | 32 212.00 | | 12 047.00 |
DY Tax and social security liabilities | 6 153.00 | 7 772.00 | | 6 153.00 |
EA Other liabilities | | 1 283.00 | | |
EC TOTAL (IV) | 357 198.00 | 347 201.00 | | 357 198.00 |
EE Grand total (I to V) | 591 582.00 | 595 688.00 | | 591 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 543.00 | | |
EI Including equity loans | 54 951.00 | | | 54 951.00 |
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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 | 12 328.00 | | 12 328.00 | 12 328.00 |
FG Production sold - services | 109 203.00 | | 109 203.00 | 109 203.00 |
FJ Net sales | 121 532.00 | | 121 532.00 | 121 532.00 |
FO Operating subsidies | | | 54 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 148.00 | |
FR Total operating income (I) | | | 184 431.00 | |
FS Purchases of goods (including customs duties) | | | 8 687.00 | |
FT Inventory change (goods) | | | 299.00 | |
FW Other purchases and external expenses | | | 108 493.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FY Salaries and Wages | | | 33 450.00 | |
FZ Social Security Contributions | | | 1 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 844.00 | |
GE Other Expenses | | | 7 215.00 | |
GF Total Operating Expenses (II) | | | 196 858.00 | |
GG - OPERATING RESULT (I - II) | | | -12 427.00 | |
GR Interest and similar expenses | | | 3 623.00 | |
GU Total financial expenses (VI) | | | 3 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 241.00 | 1 334.00 | | 2 241.00 |
HD Total exceptional income (VII) | 2 241.00 | 1 334.00 | | 2 241.00 |
HE Exceptional expenses on management operations | 293.00 | 716.00 | | 293.00 |
HG Exceptional depreciation and provisions | | 922.00 | | |
HH Total exceptional expenses (VIII) | 293.00 | 1 639.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 947.00 | -305.00 | | 1 947.00 |
HK Income tax | | 919.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 672.00 | 347 156.00 | | 186 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 775.00 | 341 395.00 | | 200 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 103.00 | 5 761.00 | | -14 103.00 |
HP References: Equipment leasing | 2 142.00 | 2 497.00 | | 2 142.00 |
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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 | 338 303.00 | 33 844.00 | 2 008.00 | 338 303.00 |
PE DEPRECIATION Total including other intangible assets | 5 404.00 | 1 006.00 | 521.00 | 5 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 899.00 | 32 838.00 | 1 486.00 | 332 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 951.00 | 54 951.00 | | 54 951.00 |
8B Suppliers and Related Accounts | 12 047.00 | 12 047.00 | | 12 047.00 |
8D Social Security and Other Social Organizations | 6 153.00 | 6 153.00 | | 6 153.00 |
VG Loans with a maturity of up to one year at origin | 284 047.00 | 18 510.00 | 244 853.00 | 284 047.00 |
VS Prepaid expenses | 26 829.00 | 26 829.00 | | 26 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 829.00 | 26 829.00 | | 26 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 199.00 | 91 662.00 | 244 853.00 | 357 199.00 |
