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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 058.00 | | 50 058.00 | 50 058.00 |
AN Land | 38 365.00 | 2 952.00 | 35 413.00 | 38 365.00 |
AR Technical installations, industrial equipment and tools | 69 414.00 | 37 783.00 | 31 631.00 | 69 414.00 |
AT Other tangible assets | 141 315.00 | 51 091.00 | 90 224.00 | 141 315.00 |
BH Other financial assets | 3 842.00 | | 3 842.00 | 3 842.00 |
BJ TOTAL (I) | 302 995.00 | 91 826.00 | 211 169.00 | 302 995.00 |
BT Goods | 5 134.00 | | 5 134.00 | 5 134.00 |
BZ Other receivables | 1 697.00 | | 1 697.00 | 1 697.00 |
CD Marketable securities | 40 084.00 | | 40 084.00 | 40 084.00 |
CF Cash and cash equivalents | 46 316.00 | | 46 316.00 | 46 316.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 95 721.00 | | 95 721.00 | 95 721.00 |
CO Grand total (0 to V) | 398 716.00 | 91 826.00 | 306 890.00 | 398 716.00 |
CP Shares due in less than one year | 3 842.00 | | | 3 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | 79 255.00 | 76 259.00 | | 79 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 146.00 | 2 995.00 | | -42 146.00 |
DL TOTAL (I) | 58 008.00 | 100 155.00 | | 58 008.00 |
DU Loans and Debts from Credit Institutions (3) | 78 459.00 | 80 904.00 | | 78 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 286.00 | 1 546.00 | | 3 286.00 |
DX Trade payables and related accounts | 47 943.00 | 76 903.00 | | 47 943.00 |
DY Tax and social security liabilities | 33 194.00 | 45 536.00 | | 33 194.00 |
EA Other liabilities | 86 000.00 | 2 964.00 | | 86 000.00 |
EC TOTAL (IV) | 248 882.00 | 207 853.00 | | 248 882.00 |
EE Grand total (I to V) | 306 890.00 | 308 008.00 | | 306 890.00 |
EG Accrued income and payables due within one year | 244 178.00 | 201 552.00 | | 244 178.00 |
EI Including equity loans | 3 286.00 | | | 3 286.00 |
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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 | 1 059 503.00 | | 1 059 503.00 | 1 059 503.00 |
FJ Net sales | 1 059 503.00 | | 1 059 503.00 | 1 059 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 971.00 | |
FR Total operating income (I) | | | 1 063 474.00 | |
FS Purchases of goods (including customs duties) | | | 553 635.00 | |
FT Inventory change (goods) | | | 112.00 | |
FU Purchases of raw materials and other supplies | | | 5 350.00 | |
FW Other purchases and external expenses | | | 198 006.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
FY Salaries and Wages | | | 238 666.00 | |
FZ Social Security Contributions | | | 91 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 212.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 113 785.00 | |
GG - OPERATING RESULT (I - II) | | | -50 311.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 8 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 8 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 270.00 | 675.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 2 191.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 2 866.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 730.00 | 5 134.00 | | 9 730.00 |
HK Income tax | | 1 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 474.00 | 1 514 811.00 | | 1 073 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 621.00 | 1 511 816.00 | | 1 115 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 146.00 | 2 995.00 | | -42 146.00 |
HP References: Equipment leasing | 5 280.00 | 8 724.00 | | 5 280.00 |
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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 | 261 056.00 | | 136 686.00 | 261 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 842.00 | |
I4 DECREASES Grand Total | | 94 747.00 | 302 995.00 | |
IO DECREASES Total including other intangible assets | | | 50 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 747.00 | 249 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 058.00 | | | 50 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 156.00 | | 136 686.00 | 207 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 842.00 | | | 3 842.00 |
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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 | 72 614.00 | 24 212.00 | 5 000.00 | 72 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 614.00 | 24 212.00 | 5 000.00 | 72 614.00 |
