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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 172.00 | | 23 172.00 | 23 172.00 |
AN Land | 90 434.00 | | 90 434.00 | 90 434.00 |
AP Buildings | 99 549.00 | 52 863.00 | 46 686.00 | 99 549.00 |
AR Technical installations, industrial equipment and tools | 78 787.00 | 61 093.00 | 17 694.00 | 78 787.00 |
AT Other tangible assets | 116 341.00 | 114 942.00 | 1 398.00 | 116 341.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 411 045.00 | 228 899.00 | 182 147.00 | 411 045.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 444 798.00 | 118 061.00 | 326 737.00 | 444 798.00 |
BZ Other receivables | 156 072.00 | | 156 072.00 | 156 072.00 |
CD Marketable securities | 40 528.00 | | 40 528.00 | 40 528.00 |
CF Cash and cash equivalents | 32 761.00 | | 32 761.00 | 32 761.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 676 212.00 | 118 061.00 | 558 150.00 | 676 212.00 |
CO Grand total (0 to V) | 1 087 257.00 | 346 960.00 | 740 297.00 | 1 087 257.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 225 595.00 | 196 016.00 | | 225 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 837.00 | 39 579.00 | | -16 837.00 |
DL TOTAL (I) | 318 757.00 | 345 595.00 | | 318 757.00 |
DU Loans and Debts from Credit Institutions (3) | 287 821.00 | 25 000.00 | | 287 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 722.00 | 25 716.00 | | 14 722.00 |
DX Trade payables and related accounts | 62 721.00 | 97 761.00 | | 62 721.00 |
DY Tax and social security liabilities | 47 060.00 | 39 932.00 | | 47 060.00 |
EA Other liabilities | 9 217.00 | 22 239.00 | | 9 217.00 |
EC TOTAL (IV) | 421 540.00 | 210 648.00 | | 421 540.00 |
EE Grand total (I to V) | 740 297.00 | 556 243.00 | | 740 297.00 |
EG Accrued income and payables due within one year | 145 854.00 | 210 648.00 | | 145 854.00 |
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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 | | | 1 715.00 | |
FD Production sold - goods | | | 350 559.00 | |
FG Production sold - services | | | 302 555.00 | |
FJ Net sales | | | 654 829.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 856.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 661 245.00 | |
FS Purchases of goods (including customs duties) | | | 34 174.00 | |
FU Purchases of raw materials and other supplies | | | 38 282.00 | |
FW Other purchases and external expenses | | | 336 419.00 | |
FX Taxes, duties, and similar payments | | | 7 788.00 | |
FY Salaries and Wages | | | 170 736.00 | |
FZ Social Security Contributions | | | 61 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 133.00 | |
GF Total Operating Expenses (II) | | | 680 489.00 | |
GG - OPERATING RESULT (I - II) | | | -19 244.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 616.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 50 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 50 000.00 | | 25 000.00 |
HE Exceptional expenses on management operations | | 539.00 | | |
HF Exceptional expenses on capital transactions | 19 978.00 | | | 19 978.00 |
HH Total exceptional expenses (VIII) | 19 978.00 | 539.00 | | 19 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 022.00 | 49 461.00 | | 5 022.00 |
HK Income tax | | 8 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 686 245.00 | 783 984.00 | | 686 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 083.00 | 744 405.00 | | 703 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 837.00 | 39 579.00 | | -16 837.00 |
HP References: Equipment leasing | 60 436.00 | 62 979.00 | | 60 436.00 |
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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 | 420 645.00 | | 22 400.00 | 420 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 762.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 411 045.00 | |
IO DECREASES Total including other intangible assets | | | 23 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 385 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 172.00 | | | 23 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 711.00 | | 22 400.00 | 394 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 762.00 | | | 2 762.00 |
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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 | 220 189.00 | 20 732.00 | 12 022.00 | 220 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 189.00 | 20 732.00 | 12 022.00 | 220 189.00 |
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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 | 62 721.00 | 62 721.00 | | 62 721.00 |
8D Social Security and Other Social Organizations | 47 060.00 | 47 060.00 | | 47 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 217.00 | 9 217.00 | | 9 217.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 444 798.00 | 444 798.00 | | 444 798.00 |
VH Loans with a maturity of more than one year at origin | 287 821.00 | 12 135.00 | 266 179.00 | 287 821.00 |
VI Group and Associates | 14 722.00 | 14 722.00 | | 14 722.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 37 179.00 | | | 37 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 072.00 | 156 072.00 | | 156 072.00 |
VS Prepaid expenses | 1 573.00 | 1 573.00 | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 205.00 | 602 443.00 | 762.00 | 603 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 540.00 | 145 854.00 | 266 179.00 | 421 540.00 |
