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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 116.00 | | 58 116.00 | 58 116.00 |
AR Technical installations, industrial equipment and tools | 100 510.00 | 100 208.00 | 302.00 | 100 510.00 |
AT Other tangible assets | 164 348.00 | 133 972.00 | 30 375.00 | 164 348.00 |
BH Other financial assets | 13 823.00 | | 13 823.00 | 13 823.00 |
BJ TOTAL (I) | 336 797.00 | 234 181.00 | 102 616.00 | 336 797.00 |
BT Goods | 37 179.00 | | 37 179.00 | 37 179.00 |
BX Customers and related accounts | 7 732.00 | | 7 732.00 | 7 732.00 |
BZ Other receivables | 48 262.00 | | 48 262.00 | 48 262.00 |
CF Cash and cash equivalents | 226 173.00 | | 226 173.00 | 226 173.00 |
CJ TOTAL (II) | 319 345.00 | | 319 345.00 | 319 345.00 |
CO Grand total (0 to V) | 656 142.00 | 234 181.00 | 421 961.00 | 656 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 171 779.00 | 135 241.00 | | 171 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 354.00 | 36 539.00 | | -18 354.00 |
DL TOTAL (I) | 164 425.00 | 182 779.00 | | 164 425.00 |
DU Loans and Debts from Credit Institutions (3) | 174 638.00 | 4 005.00 | | 174 638.00 |
DW Advances and down payments received on current orders | 847.00 | 230.00 | | 847.00 |
DX Trade payables and related accounts | 53 896.00 | 69 014.00 | | 53 896.00 |
DY Tax and social security liabilities | 28 155.00 | 25 375.00 | | 28 155.00 |
EA Other liabilities | | 414.00 | | |
EC TOTAL (IV) | 257 536.00 | 99 039.00 | | 257 536.00 |
EE Grand total (I to V) | 421 961.00 | 281 818.00 | | 421 961.00 |
EG Accrued income and payables due within one year | 82 051.00 | 94 803.00 | | 82 051.00 |
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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 | 416 333.00 | | 416 333.00 | 416 333.00 |
FG Production sold - services | 253 190.00 | | 253 190.00 | 253 190.00 |
FJ Net sales | 669 522.00 | | 669 522.00 | 669 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 669 868.00 | |
FS Purchases of goods (including customs duties) | | | 313 685.00 | |
FT Inventory change (goods) | | | -18 838.00 | |
FW Other purchases and external expenses | | | 145 157.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
FY Salaries and Wages | | | 179 648.00 | |
FZ Social Security Contributions | | | 62 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 728.00 | |
GE Other Expenses | | | -4 135.00 | |
GF Total Operating Expenses (II) | | | 688 236.00 | |
GG - OPERATING RESULT (I - II) | | | -18 368.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 599.00 | 10 483.00 | | 599.00 |
HD Total exceptional income (VII) | 599.00 | 10 483.00 | | 599.00 |
HE Exceptional expenses on management operations | 402.00 | 258.00 | | 402.00 |
HF Exceptional expenses on capital transactions | | 4 601.00 | | |
HH Total exceptional expenses (VIII) | 402.00 | 4 859.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | 5 624.00 | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 467.00 | 813 339.00 | | 670 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 821.00 | 776 800.00 | | 688 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 354.00 | 36 539.00 | | -18 354.00 |
HP References: Equipment leasing | 9 894.00 | 6 275.00 | | 9 894.00 |
HQ References: Real Estate Leasing | 6 959.00 | 7 592.00 | | 6 959.00 |
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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 | 335 452.00 | | 1 344.00 | 335 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 823.00 | |
I4 DECREASES Grand Total | | | 336 797.00 | |
IO DECREASES Total including other intangible assets | | | 58 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 116.00 | | | 58 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 513.00 | | 1 344.00 | 263 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 823.00 | | | 13 823.00 |
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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 | 226 452.00 | 7 728.00 | 234 181.00 | 226 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 452.00 | 7 728.00 | 234 181.00 | 226 452.00 |
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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 | 53 896.00 | 53 896.00 | | 53 896.00 |
8D Social Security and Other Social Organizations | 28 155.00 | 28 155.00 | | 28 155.00 |
UT Other financial assets | 13 823.00 | | 13 823.00 | 13 823.00 |
UX Other trade receivables | 7 732.00 | 7 732.00 | | 7 732.00 |
VH Loans with a maturity of more than one year at origin | 174 638.00 | | | 174 638.00 |
VK Loans repaid during the year | -170 633.00 | | | -170 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 262.00 | 48 262.00 | | 48 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 817.00 | 55 994.00 | 13 823.00 | 69 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 689.00 | 82 051.00 | | 256 689.00 |
