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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 65 608.00 | 61 216.00 | 4 391.00 | 65 608.00 |
AT Other tangible assets | 215 077.00 | 194 233.00 | 20 845.00 | 215 077.00 |
BH Other financial assets | 32 218.00 | | 32 218.00 | 32 218.00 |
BJ TOTAL (I) | 612 903.00 | 255 449.00 | 357 454.00 | 612 903.00 |
BL Raw materials, supplies | 6 077.00 | | 6 077.00 | 6 077.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 109 328.00 | | 109 328.00 | 109 328.00 |
CF Cash and cash equivalents | 74 583.00 | | 74 583.00 | 74 583.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 191 276.00 | | 191 276.00 | 191 276.00 |
CO Grand total (0 to V) | 804 179.00 | 255 449.00 | 548 731.00 | 804 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 295 807.00 | 263 577.00 | | 295 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 420.00 | 32 230.00 | | -19 420.00 |
DL TOTAL (I) | 285 187.00 | 304 607.00 | | 285 187.00 |
DU Loans and Debts from Credit Institutions (3) | 190 268.00 | 31 110.00 | | 190 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 104 279.00 | | |
DX Trade payables and related accounts | 47 565.00 | 44 249.00 | | 47 565.00 |
DY Tax and social security liabilities | 17 606.00 | 27 570.00 | | 17 606.00 |
EA Other liabilities | 8 105.00 | | | 8 105.00 |
EC TOTAL (IV) | 263 544.00 | 207 208.00 | | 263 544.00 |
EE Grand total (I to V) | 548 731.00 | 511 815.00 | | 548 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 245 431.00 | |
FJ Net sales | | | 245 431.00 | |
FN Capitalized production | | | 2 438.00 | |
FO Operating subsidies | | | 23 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 569.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 284 648.00 | |
FU Purchases of raw materials and other supplies | | | 48 301.00 | |
FV Inventory change (raw materials and supplies) | | | 2 621.00 | |
FW Other purchases and external expenses | | | 137 191.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FY Salaries and Wages | | | 80 566.00 | |
FZ Social Security Contributions | | | 20 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 119.00 | |
GE Other Expenses | | | 2 081.00 | |
GF Total Operating Expenses (II) | | | 314 897.00 | |
GG - OPERATING RESULT (I - II) | | | -30 249.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 463.00 | | | 11 463.00 |
HC Reversals of provisions and transfers of expenses | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 11 513.00 | | | 11 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 513.00 | | | 11 513.00 |
HK Income tax | | 5 688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 160.00 | 469 733.00 | | 296 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 581.00 | 437 503.00 | | 315 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 420.00 | 32 230.00 | | -19 420.00 |
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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 | 619 925.00 | | 173 724.00 | 619 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 093.00 | 32 218.00 | |
I4 DECREASES Grand Total | | 180 745.00 | 612 903.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 652.00 | 280 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 614.00 | | 173 724.00 | 286 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 311.00 | | | 33 311.00 |
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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 | 240 259.00 | 21 119.00 | 5 928.00 | 240 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 259.00 | 21 119.00 | 5 928.00 | 240 259.00 |
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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 | 47 565.00 | 47 565.00 | | 47 565.00 |
8D Social Security and Other Social Organizations | 17 606.00 | 17 606.00 | | 17 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 105.00 | 8 105.00 | | 8 105.00 |
UT Other financial assets | 32 218.00 | | 32 218.00 | 32 218.00 |
UX Other trade receivables | 109 328.00 | 109 328.00 | | 109 328.00 |
VH Loans with a maturity of more than one year at origin | 190 268.00 | 11 105.00 | 160 264.00 | 190 268.00 |
VJ Loans taken out during the year | 194 298.00 | | | 194 298.00 |
VK Loans repaid during the year | 35 125.00 | | | 35 125.00 |
VS Prepaid expenses | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 833.00 | 110 615.00 | 32 218.00 | 142 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 544.00 | 84 380.00 | 160 264.00 | 263 544.00 |
