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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 1 472.00 | 1 472.00 | | 1 472.00 |
AR Technical installations, industrial equipment and tools | 111 316.00 | 104 442.00 | 6 875.00 | 111 316.00 |
AT Other tangible assets | 163 112.00 | 122 755.00 | 40 357.00 | 163 112.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 313 101.00 | 228 669.00 | 84 432.00 | 313 101.00 |
BT Goods | 58 876.00 | | 58 876.00 | 58 876.00 |
BX Customers and related accounts | 4 129.00 | | 4 129.00 | 4 129.00 |
BZ Other receivables | 3 211.00 | | 3 211.00 | 3 211.00 |
CD Marketable securities | 10 060.00 | | 10 060.00 | 10 060.00 |
CF Cash and cash equivalents | 49 252.00 | | 49 252.00 | 49 252.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 126 055.00 | | 126 055.00 | 126 055.00 |
CO Grand total (0 to V) | 439 156.00 | 228 669.00 | 210 487.00 | 439 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 9 700.00 | 8 161.00 | | 9 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 084.00 | 1 539.00 | | -4 084.00 |
DL TOTAL (I) | 111 215.00 | 115 300.00 | | 111 215.00 |
DU Loans and Debts from Credit Institutions (3) | 36 345.00 | 48 027.00 | | 36 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 250.00 | | 228.00 |
DX Trade payables and related accounts | 42 262.00 | 65 454.00 | | 42 262.00 |
DY Tax and social security liabilities | 20 437.00 | 10 513.00 | | 20 437.00 |
EA Other liabilities | | 37.00 | | |
EC TOTAL (IV) | 99 271.00 | 124 281.00 | | 99 271.00 |
EE Grand total (I to V) | 210 487.00 | 239 581.00 | | 210 487.00 |
EG Accrued income and payables due within one year | 73 239.00 | 88 107.00 | | 73 239.00 |
EI Including equity loans | 228.00 | | | 228.00 |
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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 | | | 845 459.00 | |
FD Production sold - goods | | | 90 881.00 | |
FJ Net sales | | | 936 340.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 937 213.00 | |
FS Purchases of goods (including customs duties) | | | 709 667.00 | |
FT Inventory change (goods) | | | -3 121.00 | |
FW Other purchases and external expenses | | | 91 991.00 | |
FX Taxes, duties, and similar payments | | | 2 726.00 | |
FY Salaries and Wages | | | 83 191.00 | |
FZ Social Security Contributions | | | 39 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 478.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 940 635.00 | |
GG - OPERATING RESULT (I - II) | | | -3 422.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 291.00 | 955 481.00 | | 937 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 375.00 | 953 941.00 | | 941 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 084.00 | 1 539.00 | | -4 084.00 |
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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 | 315 901.00 | | 400.00 | 315 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 2 200.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 313 101.00 | |
IO DECREASES Total including other intangible assets | | | 36 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 472.00 | | | 36 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 429.00 | | | 274 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 400.00 | 5 000.00 |
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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 | 212 191.00 | 16 478.00 | | 212 191.00 |
PE DEPRECIATION Total including other intangible assets | 1 472.00 | | | 1 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 719.00 | 16 478.00 | | 210 719.00 |
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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 | 228.00 | 228.00 | | 228.00 |
8B Suppliers and Related Accounts | 42 262.00 | 42 262.00 | | 42 262.00 |
8D Social Security and Other Social Organizations | 20 437.00 | 20 437.00 | | 20 437.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 4 129.00 | 4 129.00 | | 4 129.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 36 175.00 | 10 143.00 | 26 032.00 | 36 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 211.00 | 3 211.00 | | 3 211.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 067.00 | 7 867.00 | 2 200.00 | 10 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 271.00 | 73 239.00 | 26 032.00 | 99 271.00 |
