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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 6 989.00 | 6 285.00 | 703.00 | 6 989.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 989.00 | 6 285.00 | 703.00 | 6 989.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 897.00 | | 12 897.00 | 12 897.00 |
CF Cash and cash equivalents | 331 782.00 | | 331 782.00 | 331 782.00 |
CH Prepaid expenses | 4 995.00 | | 4 995.00 | 4 995.00 |
CJ TOTAL (II) | 349 674.00 | | 349 674.00 | 349 674.00 |
CO Grand total (0 to V) | 356 664.00 | 6 285.00 | 350 378.00 | 356 664.00 |
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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 | 278 131.00 | 232 924.00 | | 278 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 998.00 | 45 207.00 | | 63 998.00 |
DL TOTAL (I) | 343 230.00 | 279 231.00 | | 343 230.00 |
DU Loans and Debts from Credit Institutions (3) | | 89 038.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 18 186.00 | | 44.00 |
DX Trade payables and related accounts | 6 682.00 | 28 768.00 | | 6 682.00 |
DY Tax and social security liabilities | 422.00 | 17 599.00 | | 422.00 |
EC TOTAL (IV) | 7 148.00 | 153 592.00 | | 7 148.00 |
EE Grand total (I to V) | 350 378.00 | 432 824.00 | | 350 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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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 | | | 32 933.00 | |
FD Production sold - goods | | | 135 526.00 | |
FJ Net sales | | | 168 460.00 | |
FO Operating subsidies | | | 1 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 215.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 871.00 | |
FS Purchases of goods (including customs duties) | | | 4 248.00 | |
FT Inventory change (goods) | | | 481.00 | |
FU Purchases of raw materials and other supplies | | | 44 681.00 | |
FV Inventory change (raw materials and supplies) | | | 6 256.00 | |
FW Other purchases and external expenses | | | 49 717.00 | |
FX Taxes, duties, and similar payments | | | 6 952.00 | |
FY Salaries and Wages | | | 54 487.00 | |
FZ Social Security Contributions | | | 28 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 090.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 214 139.00 | |
GG - OPERATING RESULT (I - II) | | | -41 268.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 858.00 | 2 007.00 | | 1 858.00 |
HB Exceptional income from capital transactions | 412 478.00 | | | 412 478.00 |
HD Total exceptional income (VII) | 414 336.00 | 2 007.00 | | 414 336.00 |
HE Exceptional expenses on management operations | 756.00 | 114.00 | | 756.00 |
HF Exceptional expenses on capital transactions | 310 907.00 | | | 310 907.00 |
HH Total exceptional expenses (VIII) | 311 664.00 | 114.00 | | 311 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 671.00 | 1 893.00 | | 102 671.00 |
HK Income tax | -3 844.00 | 8 184.00 | | -3 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 225.00 | 430 582.00 | | 587 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 227.00 | 385 375.00 | | 523 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 998.00 | 45 207.00 | | 63 998.00 |
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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 | 586 248.00 | | | 586 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 479.00 | | |
I4 DECREASES Grand Total | | 579 259.00 | 6 990.00 | |
IO DECREASES Total including other intangible assets | | 261 560.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 313 220.00 | 6 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 560.00 | | | 261 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 209.00 | | | 320 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 479.00 | | | 4 479.00 |
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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 | 255 544.00 | 19 091.00 | 268 349.00 | 255 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 544.00 | 19 091.00 | 268 349.00 | 255 544.00 |
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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 | 6 682.00 | 6 682.00 | | 6 682.00 |
8D Social Security and Other Social Organizations | 214.00 | 214.00 | | 214.00 |
VB VAT | 2 098.00 | | | 2 098.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 49 015.00 | | | 49 015.00 |
VM Income taxes | 5 271.00 | | | 5 271.00 |
VP Miscellaneous | 1 050.00 | | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 479.00 | | | 4 479.00 |
VS Prepaid expenses | 4 995.00 | | | 4 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 893.00 | 17 893.00 | | 17 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 148.00 | 7 148.00 | | 7 148.00 |
