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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 343 000.00 | | 343 000.00 | 343 000.00 |
AR Technical installations, industrial equipment and tools | 57 882.00 | 27 031.00 | 30 851.00 | 57 882.00 |
AT Other tangible assets | 21 763.00 | 5 463.00 | 16 300.00 | 21 763.00 |
BH Other financial assets | 19 055.00 | | 19 055.00 | 19 055.00 |
BJ TOTAL (I) | 441 700.00 | 32 493.00 | 409 207.00 | 441 700.00 |
BL Raw materials, supplies | 4 956.00 | | 4 956.00 | 4 956.00 |
BZ Other receivables | 10 753.00 | | 10 753.00 | 10 753.00 |
CF Cash and cash equivalents | 5 373.00 | | 5 373.00 | 5 373.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 082.00 | | 21 082.00 | 21 082.00 |
CO Grand total (0 to V) | 462 783.00 | 32 493.00 | 430 289.00 | 462 783.00 |
CP Shares due in less than one year | 19 055.00 | | | 19 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -61 638.00 | | | -61 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 234.00 | -61 638.00 | | 21 234.00 |
DL TOTAL (I) | -32 404.00 | -53 638.00 | | -32 404.00 |
DU Loans and Debts from Credit Institutions (3) | 292 484.00 | 327 504.00 | | 292 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 408.00 | 110 728.00 | | 107 408.00 |
DX Trade payables and related accounts | 34 252.00 | 29 486.00 | | 34 252.00 |
DY Tax and social security liabilities | 28 549.00 | 33 208.00 | | 28 549.00 |
EC TOTAL (IV) | 462 693.00 | 500 927.00 | | 462 693.00 |
EE Grand total (I to V) | 430 289.00 | 447 289.00 | | 430 289.00 |
EG Accrued income and payables due within one year | 262 733.00 | 251 840.00 | | 262 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 390.00 | 14 648.00 | | 33 390.00 |
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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 | 531 205.00 | | 531 205.00 | 531 205.00 |
FG Production sold - services | | | | |
FJ Net sales | 531 205.00 | | 531 205.00 | 531 205.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 825.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 551 039.00 | |
FU Purchases of raw materials and other supplies | | | 185 423.00 | |
FV Inventory change (raw materials and supplies) | | | 1 112.00 | |
FW Other purchases and external expenses | | | 104 122.00 | |
FX Taxes, duties, and similar payments | | | 9 807.00 | |
FY Salaries and Wages | | | 168 335.00 | |
FZ Social Security Contributions | | | 34 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 676.00 | |
GE Other Expenses | | | 1 876.00 | |
GF Total Operating Expenses (II) | | | 517 900.00 | |
GG - OPERATING RESULT (I - II) | | | 33 139.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 697.00 | |
GU Total financial expenses (VI) | | | 11 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 825.00 | 7 753.00 | | 19 825.00 |
A2 TOTAL ASSETS | 2 497.00 | 6 612.00 | | 2 497.00 |
A4 Equity method investments | 1 873.00 | 1 820.00 | | 1 873.00 |
HE Exceptional expenses on management operations | 209.00 | 58 398.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 58 398.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | -58 398.00 | | -209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 039.00 | 857 982.00 | | 551 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 806.00 | 919 619.00 | | 529 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 234.00 | -61 638.00 | | 21 234.00 |
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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 | 434 881.00 | | 6 819.00 | 434 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 055.00 | |
I4 DECREASES Grand Total | | | 441 700.00 | |
IO DECREASES Total including other intangible assets | | | 343 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 000.00 | | | 343 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 126.00 | | 6 519.00 | 73 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 755.00 | | 300.00 | 18 755.00 |
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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 | 19 817.00 | 12 676.00 | | 19 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 817.00 | 12 676.00 | | 19 817.00 |
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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 | 34 252.00 | 34 252.00 | | 34 252.00 |
8C Staff and Related Accounts | 8 257.00 | 8 257.00 | | 8 257.00 |
8D Social Security and Other Social Organizations | 15 562.00 | 15 562.00 | | 15 562.00 |
UT Other financial assets | 19 055.00 | 19 055.00 | | 19 055.00 |
VB VAT | 788.00 | | | 788.00 |
VG Loans with a maturity of up to one year at origin | 33 390.00 | 33 390.00 | | 33 390.00 |
VH Loans with a maturity of more than one year at origin | 259 094.00 | 59 134.00 | 147 790.00 | 259 094.00 |
VI Group and Associates | 107 408.00 | 107 408.00 | | 107 408.00 |
VK Loans repaid during the year | 49 458.00 | | | 49 458.00 |
VM Income taxes | 9 142.00 | | | 9 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 071.00 | 3 071.00 | | 3 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 808.00 | 29 808.00 | | 29 808.00 |
VW VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 693.00 | 262 733.00 | 147 790.00 | 462 693.00 |
