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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 490.00 | | 34 490.00 | 34 490.00 |
AP Buildings | 3 373.00 | 1 462.00 | 1 911.00 | 3 373.00 |
AR Technical installations, industrial equipment and tools | 179 486.00 | 130 038.00 | 49 448.00 | 179 486.00 |
AT Other tangible assets | 18 328.00 | 3 319.00 | 15 009.00 | 18 328.00 |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 236 504.00 | 134 819.00 | 101 685.00 | 236 504.00 |
BT Goods | 5 520.00 | | 5 520.00 | 5 520.00 |
BX Customers and related accounts | 8 420.00 | | 8 420.00 | 8 420.00 |
BZ Other receivables | 20 970.00 | | 20 970.00 | 20 970.00 |
CD Marketable securities | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 22 428.00 | | 22 428.00 | 22 428.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 58 407.00 | | 58 407.00 | 58 407.00 |
CO Grand total (0 to V) | 294 911.00 | 134 819.00 | 160 092.00 | 294 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 51 199.00 | 41 293.00 | | 51 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 833.00 | 9 906.00 | | -3 833.00 |
DL TOTAL (I) | 55 751.00 | 59 584.00 | | 55 751.00 |
DU Loans and Debts from Credit Institutions (3) | 30 737.00 | 11 514.00 | | 30 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 195.00 | | 195.00 |
DX Trade payables and related accounts | 34 322.00 | 28 620.00 | | 34 322.00 |
DY Tax and social security liabilities | 34 325.00 | 33 440.00 | | 34 325.00 |
DZ Fixed asset liabilities and related accounts | | 3 353.00 | | |
EA Other liabilities | 4 763.00 | 5 066.00 | | 4 763.00 |
EC TOTAL (IV) | 104 342.00 | 82 189.00 | | 104 342.00 |
EE Grand total (I to V) | 160 092.00 | 141 772.00 | | 160 092.00 |
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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 | | | 444 670.00 | |
FJ Net sales | | | 445 770.00 | |
FO Operating subsidies | | | 889.00 | |
FQ Other income | | | 2 434.00 | |
FR Total operating income (I) | | | 449 094.00 | |
FS Purchases of goods (including customs duties) | | | 154 319.00 | |
FT Inventory change (goods) | | | -1 990.00 | |
FW Other purchases and external expenses | | | 99 488.00 | |
FX Taxes, duties, and similar payments | | | 3 299.00 | |
FY Salaries and Wages | | | 144 959.00 | |
FZ Social Security Contributions | | | 32 462.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 451 753.00 | |
GG - OPERATING RESULT (I - II) | | | -2 660.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 286.00 | 2.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 345.00 | 159.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -157.00 | | -58.00 |
HK Income tax | | 561.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 380.00 | 453 914.00 | | 449 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 213.00 | 444 008.00 | | 453 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 833.00 | 9 906.00 | | -3 833.00 |
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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 | 206 819.00 | | | 206 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826.00 | |
I4 DECREASES Grand Total | | | 236 504.00 | |
IO DECREASES Total including other intangible assets | | | 34 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 490.00 | | | 34 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 552.00 | | | 171 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 132 200.00 | 19 199.00 | 16 580.00 | 132 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 200.00 | 19 199.00 | 16 580.00 | 132 200.00 |
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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 | 34 322.00 | 34 322.00 | | 34 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 958.00 | 4 958.00 | | 4 958.00 |
UT Other financial assets | 826.00 | | | 826.00 |
VH Loans with a maturity of more than one year at origin | 30 737.00 | 10 482.00 | 20 255.00 | 30 737.00 |
VJ Loans taken out during the year | 26 460.00 | | | 26 460.00 |
VK Loans repaid during the year | 7 196.00 | | | 7 196.00 |
VS Prepaid expenses | 961.00 | | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 176.00 | 30 350.00 | 826.00 | 31 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 342.00 | 84 087.00 | 20 255.00 | 104 342.00 |
