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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 300.00 | | 264 300.00 | 264 300.00 |
AR Technical installations, industrial equipment and tools | 77 130.00 | 57 822.00 | 19 308.00 | 77 130.00 |
AT Other tangible assets | 84 328.00 | 43 491.00 | 40 838.00 | 84 328.00 |
BH Other financial assets | 1 919.00 | | 1 919.00 | 1 919.00 |
BJ TOTAL (I) | 1 046 280.00 | 101 313.00 | 944 968.00 | 1 046 280.00 |
BT Goods | 84 083.00 | | 84 083.00 | 84 083.00 |
BV Advances and down payments on orders | 567.00 | | 567.00 | 567.00 |
BX Customers and related accounts | 44 590.00 | | 44 590.00 | 44 590.00 |
BZ Other receivables | 7 831.00 | | 7 831.00 | 7 831.00 |
CF Cash and cash equivalents | 82 302.00 | | 82 302.00 | 82 302.00 |
CH Prepaid expenses | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 222 035.00 | | 222 035.00 | 222 035.00 |
CO Grand total (0 to V) | 1 268 315.00 | 101 313.00 | 1 167 003.00 | 1 268 315.00 |
CU Other investments | 618 603.00 | | 618 603.00 | 618 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 19 753.00 | | 20 000.00 |
DG Other reserves | 144 648.00 | 119 972.00 | | 144 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 805.00 | 24 923.00 | | 1 805.00 |
DK Regulated provisions | 3 121.00 | | | 3 121.00 |
DL TOTAL (I) | 369 573.00 | 364 648.00 | | 369 573.00 |
DU Loans and Debts from Credit Institutions (3) | 473 642.00 | 482 525.00 | | 473 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 166.00 | 206 587.00 | | 228 166.00 |
DX Trade payables and related accounts | 29 278.00 | 15 787.00 | | 29 278.00 |
DY Tax and social security liabilities | 58 272.00 | 20 526.00 | | 58 272.00 |
EA Other liabilities | 8 073.00 | | | 8 073.00 |
EC TOTAL (IV) | 797 430.00 | 725 426.00 | | 797 430.00 |
EE Grand total (I to V) | 1 167 003.00 | 1 090 074.00 | | 1 167 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 25.00 | | 47.00 |
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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 | 243 738.00 | | 243 738.00 | 243 738.00 |
FG Production sold - services | 61 502.00 | | 61 502.00 | 61 502.00 |
FJ Net sales | 305 240.00 | | 305 240.00 | 305 240.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 305 250.00 | |
FS Purchases of goods (including customs duties) | | | 60 373.00 | |
FT Inventory change (goods) | | | 8 090.00 | |
FW Other purchases and external expenses | | | 34 725.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 123 876.00 | |
FZ Social Security Contributions | | | 41 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 908.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 289 634.00 | |
GG - OPERATING RESULT (I - II) | | | 15 616.00 | |
GR Interest and similar expenses | | | 5 179.00 | |
GU Total financial expenses (VI) | | | 5 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 763.00 | | |
HD Total exceptional income (VII) | | 5 763.00 | | |
HE Exceptional expenses on management operations | 5 193.00 | | | 5 193.00 |
HG Exceptional depreciation and provisions | 3 121.00 | | | 3 121.00 |
HH Total exceptional expenses (VIII) | 8 313.00 | | | 8 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 313.00 | 5 763.00 | | -8 313.00 |
HK Income tax | 319.00 | 4 398.00 | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 250.00 | 278 990.00 | | 305 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 445.00 | 254 067.00 | | 303 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 805.00 | 24 923.00 | | 1 805.00 |
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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 | 81 405.00 | 19 908.00 | | 81 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 405.00 | 19 908.00 | | 81 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 121.00 | | |
7C Grand total | | 3 121.00 | | |
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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 | 228 166.00 | 228 166.00 | | 228 166.00 |
8B Suppliers and Related Accounts | 29 278.00 | 29 278.00 | | 29 278.00 |
8D Social Security and Other Social Organizations | 58 272.00 | 58 272.00 | | 58 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 073.00 | 8 073.00 | | 8 073.00 |
UT Other financial assets | 1 919.00 | | 1 919.00 | 1 919.00 |
VG Loans with a maturity of up to one year at origin | 473 642.00 | 53 642.00 | 285 171.00 | 473 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 083.00 | 55 083.00 | | 55 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 002.00 | 55 083.00 | 1 919.00 | 57 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 430.00 | 377 430.00 | 285 171.00 | 797 430.00 |
