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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 241.00 | | 192 241.00 | 192 241.00 |
AR Technical installations, industrial equipment and tools | 95 981.00 | 27 451.00 | 68 530.00 | 95 981.00 |
AT Other tangible assets | 272 154.00 | 75 630.00 | 196 524.00 | 272 154.00 |
BH Other financial assets | 8 892.00 | | 8 892.00 | 8 892.00 |
BJ TOTAL (I) | 569 270.00 | 103 081.00 | 466 188.00 | 569 270.00 |
BL Raw materials, supplies | 2 062.00 | | 2 062.00 | 2 062.00 |
BR Intermediate and finished products | 696.00 | | 696.00 | 696.00 |
BT Goods | 279.00 | | 279.00 | 279.00 |
BZ Other receivables | 80 454.00 | | 80 454.00 | 80 454.00 |
CF Cash and cash equivalents | 32 911.00 | | 32 911.00 | 32 911.00 |
CH Prepaid expenses | 5 529.00 | | 5 529.00 | 5 529.00 |
CJ TOTAL (II) | 121 933.00 | | 121 933.00 | 121 933.00 |
CO Grand total (0 to V) | 691 203.00 | 103 081.00 | 588 122.00 | 691 203.00 |
CP Shares due in less than one year | 8 892.00 | | | 8 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 115 783.00 | 87 680.00 | | 115 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 388.00 | 28 103.00 | | -4 388.00 |
DL TOTAL (I) | 116 895.00 | 121 283.00 | | 116 895.00 |
DN Conditional advances | 50 000.00 | 50 000.00 | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 209 246.00 | 242 886.00 | | 209 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 632.00 | 3 064.00 | | 9 632.00 |
DX Trade payables and related accounts | 159 666.00 | 161 150.00 | | 159 666.00 |
DY Tax and social security liabilities | 42 682.00 | 49 066.00 | | 42 682.00 |
DZ Fixed asset liabilities and related accounts | | 6 260.00 | | |
EA Other liabilities | | 1 781.00 | | |
EC TOTAL (IV) | 421 227.00 | 464 208.00 | | 421 227.00 |
EE Grand total (I to V) | 588 122.00 | 635 492.00 | | 588 122.00 |
EG Accrued income and payables due within one year | 249 949.00 | 257 755.00 | | 249 949.00 |
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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 | | 91.00 | 91.00 | |
FD Production sold - goods | 510 783.00 | | 510 783.00 | 510 783.00 |
FJ Net sales | 510 783.00 | 91.00 | 510 875.00 | 510 783.00 |
FM Inventory production | | | 591.00 | |
FO Operating subsidies | | | 3 572.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 515 042.00 | |
FU Purchases of raw materials and other supplies | | | 220 931.00 | |
FV Inventory change (raw materials and supplies) | | | 2 075.00 | |
FW Other purchases and external expenses | | | 110 589.00 | |
FX Taxes, duties, and similar payments | | | 4 310.00 | |
FY Salaries and Wages | | | 121 035.00 | |
FZ Social Security Contributions | | | 28 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 711.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 520 367.00 | |
GG - OPERATING RESULT (I - II) | | | -5 324.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 938.00 | |
GU Total financial expenses (VI) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 102.00 | 7 158.00 | | 8 102.00 |
HD Total exceptional income (VII) | 8 102.00 | 7 158.00 | | 8 102.00 |
HE Exceptional expenses on management operations | 5 254.00 | 696.00 | | 5 254.00 |
HH Total exceptional expenses (VIII) | 5 254.00 | 696.00 | | 5 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 848.00 | 6 462.00 | | 2 848.00 |
HK Income tax | | 3 926.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 523 171.00 | 522 472.00 | | 523 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 560.00 | 494 369.00 | | 527 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 388.00 | 28 103.00 | | -4 388.00 |
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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 | 568 580.00 | | 690.00 | 568 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 892.00 | |
I4 DECREASES Grand Total | | | 569 270.00 | |
IO DECREASES Total including other intangible assets | | | 192 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 242.00 | | | 192 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 446.00 | | 690.00 | 367 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 892.00 | | | 8 892.00 |
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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 | 70 370.00 | 32 711.00 | | 70 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 370.00 | 32 711.00 | | 70 370.00 |
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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 | 159 667.00 | 159 667.00 | | 159 667.00 |
8C Staff and Related Accounts | 17 546.00 | 17 546.00 | | 17 546.00 |
8D Social Security and Other Social Organizations | 12 026.00 | 12 026.00 | | 12 026.00 |
UT Other financial assets | 8 892.00 | 8 892.00 | | 8 892.00 |
VB VAT | 3 910.00 | 3 910.00 | | 3 910.00 |
VC Group and associates | 64 602.00 | 64 602.00 | | 64 602.00 |
VG Loans with a maturity of up to one year at origin | 2 793.00 | 2 793.00 | | 2 793.00 |
VH Loans with a maturity of more than one year at origin | 206 453.00 | 35 175.00 | 143 767.00 | 206 453.00 |
VI Group and Associates | 9 632.00 | 9 632.00 | | 9 632.00 |
VK Loans repaid during the year | 34 875.00 | | | 34 875.00 |
VM Income taxes | 5 610.00 | 5 610.00 | | 5 610.00 |
VP Miscellaneous | 3 594.00 | 3 594.00 | | 3 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 480.00 | 10 480.00 | | 10 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 738.00 | 2 738.00 | | 2 738.00 |
VS Prepaid expenses | 5 529.00 | 5 529.00 | | 5 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 876.00 | 94 876.00 | | 94 876.00 |
VW VAT | 2 631.00 | 2 631.00 | | 2 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 227.00 | 249 949.00 | 143 767.00 | 421 227.00 |
