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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 750.00 | | 230 750.00 | 230 750.00 |
AR Technical installations, industrial equipment and tools | 80 526.00 | 68 404.00 | 12 122.00 | 80 526.00 |
AT Other tangible assets | 63 956.00 | 49 397.00 | 14 559.00 | 63 956.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 376 335.00 | 117 801.00 | 258 534.00 | 376 335.00 |
BL Raw materials, supplies | 4 149.00 | | 4 149.00 | 4 149.00 |
BT Goods | 717.00 | | 717.00 | 717.00 |
BX Customers and related accounts | 25 347.00 | | 25 347.00 | 25 347.00 |
BZ Other receivables | 20 189.00 | | 20 189.00 | 20 189.00 |
CF Cash and cash equivalents | 22 648.00 | | 22 648.00 | 22 648.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 73 823.00 | | 73 823.00 | 73 823.00 |
CO Grand total (0 to V) | 450 159.00 | 117 801.00 | 332 358.00 | 450 159.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | 209 000.00 | | 209 000.00 |
DD Legal reserve (1) | 6 366.00 | 6 366.00 | | 6 366.00 |
DH Retained earnings | -60 672.00 | -30 236.00 | | -60 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701.00 | -30 436.00 | | 701.00 |
DL TOTAL (I) | 155 396.00 | 154 695.00 | | 155 396.00 |
DU Loans and Debts from Credit Institutions (3) | 61 284.00 | 19 557.00 | | 61 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 255.00 | 33 670.00 | | 18 255.00 |
DX Trade payables and related accounts | 45 376.00 | 46 374.00 | | 45 376.00 |
DY Tax and social security liabilities | 51 961.00 | 55 551.00 | | 51 961.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 176 962.00 | 155 153.00 | | 176 962.00 |
EE Grand total (I to V) | 332 358.00 | 309 847.00 | | 332 358.00 |
EG Accrued income and payables due within one year | 143 112.00 | 144 751.00 | | 143 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 613.00 | 388.00 | | 7 613.00 |
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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 | 8 895.00 | | 8 895.00 | 8 895.00 |
FD Production sold - goods | 575 387.00 | | 575 387.00 | 575 387.00 |
FG Production sold - services | 5 715.00 | | 5 715.00 | 5 715.00 |
FJ Net sales | 589 996.00 | | 589 996.00 | 589 996.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 875.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 599 351.00 | |
FS Purchases of goods (including customs duties) | | | 2 652.00 | |
FT Inventory change (goods) | | | -65.00 | |
FU Purchases of raw materials and other supplies | | | 217 796.00 | |
FV Inventory change (raw materials and supplies) | | | -377.00 | |
FW Other purchases and external expenses | | | 100 449.00 | |
FX Taxes, duties, and similar payments | | | 7 154.00 | |
FY Salaries and Wages | | | 222 340.00 | |
FZ Social Security Contributions | | | 45 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 078.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 602 385.00 | |
GG - OPERATING RESULT (I - II) | | | -3 034.00 | |
GL Other interest and similar income | | | 815.00 | |
GP Total financial income (V) | | | 815.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 4 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 4 000.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 35.00 | 40.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 116.00 | 21.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 151.00 | 61.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 849.00 | 3 939.00 | | 3 849.00 |
HK Income tax | -133.00 | -667.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 166.00 | 592 786.00 | | 604 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 465.00 | 623 222.00 | | 603 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701.00 | -30 436.00 | | 701.00 |
HP References: Equipment leasing | 17 297.00 | 13 435.00 | | 17 297.00 |
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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 | 360 709.00 | | 15 741.00 | 360 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 103.00 | |
I4 DECREASES Grand Total | | 116.00 | 376 335.00 | |
IO DECREASES Total including other intangible assets | | | 230 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116.00 | 144 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 750.00 | | | 230 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 856.00 | | 15 741.00 | 128 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 103.00 | | | 1 103.00 |
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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 | 111 723.00 | 6 077.00 | | 111 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 723.00 | 6 077.00 | | 111 723.00 |
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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 | 45 376.00 | 45 376.00 | | 45 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 341.00 | 18 341.00 | | 18 341.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 25 347.00 | | | 25 347.00 |
VG Loans with a maturity of up to one year at origin | 7 613.00 | 7 613.00 | | 7 613.00 |
VH Loans with a maturity of more than one year at origin | 53 671.00 | 19 821.00 | 33 850.00 | 53 671.00 |
VJ Loans taken out during the year | 44 525.00 | | | 44 525.00 |
VK Loans repaid during the year | 10 110.00 | | | 10 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 961.00 | 51 961.00 | | 51 961.00 |
VS Prepaid expenses | 774.00 | | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 409.00 | 46 309.00 | 1 100.00 | 47 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 962.00 | 143 112.00 | 33 850.00 | 176 962.00 |
