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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 208 046.00 | 104 133.00 | 103 913.00 | 208 046.00 |
AR Technical installations, industrial equipment and tools | 206 085.00 | 132 595.00 | 73 489.00 | 206 085.00 |
AT Other tangible assets | 95 147.00 | 74 260.00 | 20 888.00 | 95 147.00 |
BH Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
BJ TOTAL (I) | 598 918.00 | 310 988.00 | 287 930.00 | 598 918.00 |
BT Goods | 78 395.00 | | 78 395.00 | 78 395.00 |
BX Customers and related accounts | 6 584.00 | | 6 584.00 | 6 584.00 |
BZ Other receivables | 10 318.00 | | 10 318.00 | 10 318.00 |
CD Marketable securities | 64 642.00 | | 64 642.00 | 64 642.00 |
CF Cash and cash equivalents | 148 498.00 | | 148 498.00 | 148 498.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 309 724.00 | | 309 724.00 | 309 724.00 |
CO Grand total (0 to V) | 908 642.00 | 310 988.00 | 597 654.00 | 908 642.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 808.00 | 20 808.00 | | 20 808.00 |
DB Share, merger, contribution premiums, etc. | 9 492.00 | 9 492.00 | | 9 492.00 |
DD Legal reserve (1) | 2 080.00 | 2 080.00 | | 2 080.00 |
DG Other reserves | 276 872.00 | 276 846.00 | | 276 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 825.00 | 26.00 | | -9 825.00 |
DL TOTAL (I) | 299 427.00 | 309 252.00 | | 299 427.00 |
DU Loans and Debts from Credit Institutions (3) | 122 476.00 | 153 624.00 | | 122 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 855.00 | 10 638.00 | | 20 855.00 |
DX Trade payables and related accounts | 97 101.00 | 97 383.00 | | 97 101.00 |
DY Tax and social security liabilities | 57 796.00 | 42 166.00 | | 57 796.00 |
EC TOTAL (IV) | 298 227.00 | 303 811.00 | | 298 227.00 |
EE Grand total (I to V) | 597 654.00 | 613 063.00 | | 597 654.00 |
EG Accrued income and payables due within one year | 207 228.00 | 181 335.00 | | 207 228.00 |
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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 | | | 1 950 363.00 | |
FD Production sold - goods | | | 79 724.00 | |
FJ Net sales | | | 2 030 087.00 | |
FQ Other income | | | 2 497.00 | |
FR Total operating income (I) | | | 2 032 583.00 | |
FS Purchases of goods (including customs duties) | | | 1 561 903.00 | |
FT Inventory change (goods) | | | -4 905.00 | |
FW Other purchases and external expenses | | | 173 642.00 | |
FX Taxes, duties, and similar payments | | | 5 153.00 | |
FY Salaries and Wages | | | 201 677.00 | |
FZ Social Security Contributions | | | 61 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 178.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 2 043 015.00 | |
GG - OPERATING RESULT (I - II) | | | -10 432.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 750.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 750.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 750.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 631.00 | 2 073 734.00 | | 2 034 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 456.00 | 2 073 708.00 | | 2 044 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 825.00 | 26.00 | | -9 825.00 |
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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 | 266 810.00 | 44 178.00 | | 266 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 810.00 | 44 178.00 | | 266 810.00 |
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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 | 20 855.00 | 20 855.00 | | 20 855.00 |
8B Suppliers and Related Accounts | 97 101.00 | 97 101.00 | | 97 101.00 |
8D Social Security and Other Social Organizations | 57 796.00 | 57 796.00 | | 57 796.00 |
UT Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
UX Other trade receivables | 6 584.00 | 6 584.00 | | 6 584.00 |
VH Loans with a maturity of more than one year at origin | 122 476.00 | 31 477.00 | 90 999.00 | 122 476.00 |
VK Loans repaid during the year | 31 148.00 | | | 31 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 318.00 | 10 318.00 | | 10 318.00 |
VS Prepaid expenses | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 815.00 | 18 190.00 | 9 625.00 | 27 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 227.00 | 207 228.00 | 90 999.00 | 298 227.00 |
