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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 220 034.00 | 207 618.00 | 12 416.00 | 220 034.00 |
AT Other tangible assets | 2 010 581.00 | 1 443 599.00 | 566 982.00 | 2 010 581.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 2 235 703.00 | 1 651 217.00 | 584 486.00 | 2 235 703.00 |
BT Goods | 10 275.00 | | 10 275.00 | 10 275.00 |
BX Customers and related accounts | 24 210.00 | | 24 210.00 | 24 210.00 |
BZ Other receivables | 9 882.00 | | 9 882.00 | 9 882.00 |
CF Cash and cash equivalents | 32 318.00 | | 32 318.00 | 32 318.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 79 102.00 | | 79 102.00 | 79 102.00 |
CO Grand total (0 to V) | 2 314 805.00 | 1 651 217.00 | 663 588.00 | 2 314 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 440 910.00 | 440 910.00 | | 440 910.00 |
DH Retained earnings | -448 261.00 | -467 409.00 | | -448 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 621.00 | 19 148.00 | | -11 621.00 |
DL TOTAL (I) | 30 527.00 | 42 149.00 | | 30 527.00 |
DU Loans and Debts from Credit Institutions (3) | 340 931.00 | 349 213.00 | | 340 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 094.00 | 98 900.00 | | 117 094.00 |
DX Trade payables and related accounts | 152 600.00 | 157 686.00 | | 152 600.00 |
DY Tax and social security liabilities | 22 436.00 | 26 799.00 | | 22 436.00 |
EC TOTAL (IV) | 633 060.00 | 632 597.00 | | 633 060.00 |
EE Grand total (I to V) | 663 588.00 | 674 746.00 | | 663 588.00 |
EG Accrued income and payables due within one year | 633 060.00 | 632 597.00 | | 633 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 141.00 | | 131.00 |
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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 | 550 200.00 | | 550 200.00 | 550 200.00 |
FG Production sold - services | -4 576.00 | | -4 576.00 | -4 576.00 |
FJ Net sales | 545 624.00 | | 545 624.00 | 545 624.00 |
FO Operating subsidies | | | 271.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 546 157.00 | |
FS Purchases of goods (including customs duties) | | | 88 914.00 | |
FT Inventory change (goods) | | | 441.00 | |
FW Other purchases and external expenses | | | 202 515.00 | |
FX Taxes, duties, and similar payments | | | 8 309.00 | |
FY Salaries and Wages | | | 108 406.00 | |
FZ Social Security Contributions | | | 42 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 319.00 | |
GE Other Expenses | | | 2 741.00 | |
GF Total Operating Expenses (II) | | | 549 575.00 | |
GG - OPERATING RESULT (I - II) | | | -3 418.00 | |
GL Other interest and similar income | | | 1 202.00 | |
GP Total financial income (V) | | | 1 202.00 | |
GR Interest and similar expenses | | | 10 088.00 | |
GU Total financial expenses (VI) | | | 10 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 484.00 | 5 257.00 | | 2 484.00 |
HA Exceptional income from management transactions | 795.00 | 60.00 | | 795.00 |
HD Total exceptional income (VII) | 795.00 | 60.00 | | 795.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683.00 | 60.00 | | 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 154.00 | 586 883.00 | | 548 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 775.00 | 567 735.00 | | 559 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 621.00 | 19 148.00 | | -11 621.00 |
HP References: Equipment leasing | 1 152.00 | 1 187.00 | | 1 152.00 |
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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 | 2 136 544.00 | | 99 159.00 | 2 136 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | | | 2 235 703.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 230 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 131 456.00 | | 99 159.00 | 2 131 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
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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 | 1 555 898.00 | 95 319.00 | | 1 555 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555 898.00 | 95 319.00 | | 1 555 898.00 |
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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 | 157 686.00 | 157 686.00 | | 157 686.00 |
8C Staff and Related Accounts | 5 073.00 | 5 073.00 | | 5 073.00 |
8D Social Security and Other Social Organizations | 12 007.00 | 12 007.00 | | 12 007.00 |
UT Other financial assets | 88.00 | | | 88.00 |
UX Other trade receivables | 48 894.00 | | | 48 894.00 |
UY Staff and related accounts | 652.00 | | | 652.00 |
VB VAT | 5 625.00 | | | 5 625.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 349 071.00 | 52 872.00 | 296 199.00 | 349 071.00 |
VI Group and Associates | 98 900.00 | 98 900.00 | | 98 900.00 |
VK Loans repaid during the year | 35 865.00 | | | 35 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 708.00 | | | 4 708.00 |
VS Prepaid expenses | 4 704.00 | | | 4 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 671.00 | 64 583.00 | 88.00 | 64 671.00 |
VW VAT | 8 494.00 | 8 494.00 | | 8 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 597.00 | 336 398.00 | 296 199.00 | 632 597.00 |
