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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AP Buildings | 404 530.00 | 404 530.00 | | 404 530.00 |
AR Technical installations, industrial equipment and tools | 86 401.00 | 83 725.00 | 2 676.00 | 86 401.00 |
AT Other tangible assets | 281 068.00 | 224 726.00 | 56 342.00 | 281 068.00 |
BD Other fixed assets | 6 691.00 | | 6 691.00 | 6 691.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 205 777.00 | 712 981.00 | 492 796.00 | 1 205 777.00 |
BT Goods | 15 351.00 | 1 453.00 | 13 898.00 | 15 351.00 |
BX Customers and related accounts | 1 671.00 | | 1 671.00 | 1 671.00 |
BZ Other receivables | 67 645.00 | | 67 645.00 | 67 645.00 |
CD Marketable securities | 45 314.00 | | 45 314.00 | 45 314.00 |
CF Cash and cash equivalents | 363 462.00 | | 363 462.00 | 363 462.00 |
CH Prepaid expenses | 13 584.00 | | 13 584.00 | 13 584.00 |
CJ TOTAL (II) | 507 028.00 | 1 453.00 | 505 575.00 | 507 028.00 |
CO Grand total (0 to V) | 1 712 805.00 | 714 434.00 | 998 371.00 | 1 712 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 029.00 | | | 64 029.00 |
DC Revaluation differences | 358 255.00 | | | 358 255.00 |
DD Legal reserve (1) | 6 403.00 | | | 6 403.00 |
DG Other reserves | 349.00 | | | 349.00 |
DH Retained earnings | 80.00 | | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 143.00 | | | -1 143.00 |
DL TOTAL (I) | 427 973.00 | | | 427 973.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 164.00 | | | 68 164.00 |
DX Trade payables and related accounts | 85 445.00 | | | 85 445.00 |
DY Tax and social security liabilities | 66 789.00 | | | 66 789.00 |
EC TOTAL (IV) | 570 398.00 | | | 570 398.00 |
EE Grand total (I to V) | 998 371.00 | | | 998 371.00 |
EG Accrued income and payables due within one year | 220 398.00 | | | 220 398.00 |
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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 | 687 313.00 | | 687 313.00 | 687 313.00 |
FJ Net sales | 687 313.00 | | 687 313.00 | 687 313.00 |
FN Capitalized production | | | 4 860.00 | |
FO Operating subsidies | | | 9 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 907.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 717 725.00 | |
FS Purchases of goods (including customs duties) | | | 106 336.00 | |
FT Inventory change (goods) | | | 9 526.00 | |
FW Other purchases and external expenses | | | 268 701.00 | |
FX Taxes, duties, and similar payments | | | 16 134.00 | |
FY Salaries and Wages | | | 339 425.00 | |
FZ Social Security Contributions | | | -29 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 852.00 | |
GB Operating Expenses - Provisions | | | 1 453.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 726 888.00 | |
GG - OPERATING RESULT (I - II) | | | -9 163.00 | |
GL Other interest and similar income | | | 14 712.00 | |
GP Total financial income (V) | | | 14 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 907.00 | | | 15 907.00 |
A4 Equity method investments | 1 155.00 | | | 1 155.00 |
HF Exceptional expenses on capital transactions | 3 917.00 | | | 3 917.00 |
HH Total exceptional expenses (VIII) | 3 917.00 | | | 3 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 917.00 | | | -3 917.00 |
HK Income tax | 2 775.00 | | | 2 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 437.00 | | | 732 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 580.00 | | | 733 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 143.00 | | | -1 143.00 |
HP References: Equipment leasing | 10 917.00 | | | 10 917.00 |
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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 | 718 528.00 | 13 852.00 | 19 399.00 | 718 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 528.00 | 13 852.00 | 19 399.00 | 718 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 68 164.00 | 68 164.00 | | 68 164.00 |
8B Suppliers and Related Accounts | 85 445.00 | 85 445.00 | | 85 445.00 |
8D Social Security and Other Social Organizations | 66 789.00 | 66 789.00 | | 66 789.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VS Prepaid expenses | 82 900.00 | 82 900.00 | | 82 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 130.00 | 82 900.00 | 230.00 | 83 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 398.00 | 220 398.00 | 350 000.00 | 570 398.00 |
