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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 130 000.00 | |
AR Technical installations, industrial equipment and tools | | | 3 367.00 | |
AT Other tangible assets | | | 166 081.00 | |
BH Other financial assets | | | 17 101.00 | |
BJ TOTAL (I) | | | 316 549.00 | |
BL Raw materials, supplies | | | 10 940.00 | |
BZ Other receivables | | | 93 610.00 | |
CF Cash and cash equivalents | | | 76 785.00 | |
CJ TOTAL (II) | | | 181 334.00 | |
CO Grand total (0 to V) | | | 497 883.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 246 333.00 | 197 938.00 | | 246 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 605.00 | 48 395.00 | | 20 605.00 |
DL TOTAL (I) | 268 038.00 | 247 433.00 | | 268 038.00 |
DU Loans and Debts from Credit Institutions (3) | 157 376.00 | 335 669.00 | | 157 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 318.00 | 26 840.00 | | 17 318.00 |
DX Trade payables and related accounts | 35 163.00 | 4 804.00 | | 35 163.00 |
DY Tax and social security liabilities | 19 988.00 | 58 542.00 | | 19 988.00 |
EC TOTAL (IV) | 229 845.00 | 425 855.00 | | 229 845.00 |
EE Grand total (I to V) | 497 883.00 | 673 288.00 | | 497 883.00 |
EG Accrued income and payables due within one year | 229 845.00 | 425 855.00 | | 229 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 6 836.00 | | 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 443 634.00 | |
FJ Net sales | | | 443 634.00 | |
FO Operating subsidies | | | 104 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 548 494.00 | |
FU Purchases of raw materials and other supplies | | | 50 986.00 | |
FV Inventory change (raw materials and supplies) | | | -5 517.00 | |
FW Other purchases and external expenses | | | 285 988.00 | |
FX Taxes, duties, and similar payments | | | 3 127.00 | |
FY Salaries and Wages | | | 212 308.00 | |
FZ Social Security Contributions | | | 15 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 899.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 597 138.00 | |
GG - OPERATING RESULT (I - II) | | | -48 644.00 | |
GR Interest and similar expenses | | | 2 770.00 | |
GU Total financial expenses (VI) | | | 2 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 575.00 | 894.00 | | 44 575.00 |
HB Exceptional income from capital transactions | 328 550.00 | | | 328 550.00 |
HD Total exceptional income (VII) | 373 125.00 | 894.00 | | 373 125.00 |
HE Exceptional expenses on management operations | 1 961.00 | 19 856.00 | | 1 961.00 |
HF Exceptional expenses on capital transactions | 299 146.00 | | | 299 146.00 |
HH Total exceptional expenses (VIII) | 301 106.00 | 19 856.00 | | 301 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 019.00 | -18 962.00 | | 72 019.00 |
HK Income tax | | 6 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 921 619.00 | 619 718.00 | | 921 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 014.00 | 571 322.00 | | 901 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 605.00 | 48 395.00 | | 20 605.00 |
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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 | 724 187.00 | 124 282.00 | | 724 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 101.00 | |
I4 DECREASES Grand Total | | 311 357.00 | 537 112.00 | |
IO DECREASES Total including other intangible assets | | 175 000.00 | 163 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 357.00 | 356 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 445.00 | | | 338 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 891.00 | 120 032.00 | | 372 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 851.00 | 4 250.00 | | 12 851.00 |
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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 | 198 875.00 | 33 899.00 | 12 211.00 | 198 875.00 |
PE DEPRECIATION Total including other intangible assets | 33 445.00 | | | 33 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 430.00 | 33 899.00 | 12 211.00 | 165 430.00 |
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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 | 5 018.00 | 5 018.00 | | 5 018.00 |
8B Suppliers and Related Accounts | 35 163.00 | 35 163.00 | | 35 163.00 |
8C Staff and Related Accounts | 16 441.00 | 16 441.00 | | 16 441.00 |
8D Social Security and Other Social Organizations | 2 686.00 | 2 686.00 | | 2 686.00 |
VH Loans with a maturity of more than one year at origin | 157 376.00 | 157 376.00 | | 157 376.00 |
VI Group and Associates | 12 300.00 | 12 300.00 | | 12 300.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VW VAT | 860.00 | 860.00 | | 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 845.00 | 229 845.00 | | 229 845.00 |
