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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 610 595.00 | 860 745.00 | 749 850.00 | 1 610 595.00 |
AT Other tangible assets | 7 250.00 | 5 002.00 | 2 247.00 | 7 250.00 |
BJ TOTAL (I) | 1 619 875.00 | 865 747.00 | 754 127.00 | 1 619 875.00 |
BL Raw materials, supplies | 11 909.00 | | 11 909.00 | 11 909.00 |
BT Goods | 23 874.00 | | 23 874.00 | 23 874.00 |
BX Customers and related accounts | 213 914.00 | | 213 914.00 | 213 914.00 |
BZ Other receivables | 100 233.00 | | 100 233.00 | 100 233.00 |
CF Cash and cash equivalents | 30 275.00 | | 30 275.00 | 30 275.00 |
CJ TOTAL (II) | 380 208.00 | | 380 208.00 | 380 208.00 |
CO Grand total (0 to V) | 2 000 083.00 | 865 747.00 | 1 134 336.00 | 2 000 083.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 800.00 | 199 800.00 | | 199 800.00 |
DH Retained earnings | -87 358.00 | | | -87 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 174.00 | -87 358.00 | | 28 174.00 |
DL TOTAL (I) | 140 615.00 | 112 441.00 | | 140 615.00 |
DU Loans and Debts from Credit Institutions (3) | 646 545.00 | 401 907.00 | | 646 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 336.00 | 61 866.00 | | 67 336.00 |
DX Trade payables and related accounts | 243 637.00 | 277 887.00 | | 243 637.00 |
DY Tax and social security liabilities | 36 200.00 | 18 823.00 | | 36 200.00 |
EC TOTAL (IV) | 993 720.00 | 760 483.00 | | 993 720.00 |
EE Grand total (I to V) | 1 134 336.00 | 872 925.00 | | 1 134 336.00 |
EG Accrued income and payables due within one year | 517 056.00 | 457 522.00 | | 517 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 900.00 | 11 100.00 | | 56 900.00 |
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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 | 133 038.00 | | 133 038.00 | 133 038.00 |
FG Production sold - services | 191 610.00 | | 191 610.00 | 191 610.00 |
FJ Net sales | 324 648.00 | | 324 648.00 | 324 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 442.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 343 092.00 | |
FS Purchases of goods (including customs duties) | | | 95 068.00 | |
FT Inventory change (goods) | | | -23 874.00 | |
FU Purchases of raw materials and other supplies | | | 50 821.00 | |
FV Inventory change (raw materials and supplies) | | | 5 518.00 | |
FW Other purchases and external expenses | | | 52 741.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | 53 739.00 | |
FZ Social Security Contributions | | | 5 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 799.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 347 221.00 | |
GG - OPERATING RESULT (I - II) | | | -4 129.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GU Total financial expenses (VI) | | | 4 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 973.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 72 000.00 | 165 000.00 | | 72 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 477.00 | | |
HD Total exceptional income (VII) | 72 000.00 | 166 477.00 | | 72 000.00 |
HF Exceptional expenses on capital transactions | 35 464.00 | 140 038.00 | | 35 464.00 |
HG Exceptional depreciation and provisions | | 2 379.00 | | |
HH Total exceptional expenses (VIII) | 35 464.00 | 142 418.00 | | 35 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 535.00 | 24 058.00 | | 36 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 425.00 | 455 076.00 | | 415 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 251.00 | 542 435.00 | | 387 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 174.00 | -87 358.00 | | 28 174.00 |
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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 | 1 359 225.00 | | 367 650.00 | 1 359 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 107 000.00 | 1 619 875.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 000.00 | 1 617 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357 195.00 | | 367 650.00 | 1 357 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 829 484.00 | 107 799.00 | 71 535.00 | 829 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 484.00 | 107 799.00 | 71 535.00 | 829 484.00 |
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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 | 243 637.00 | 243 637.00 | | 243 637.00 |
8C Staff and Related Accounts | 4 798.00 | 4 798.00 | | 4 798.00 |
8D Social Security and Other Social Organizations | 1 484.00 | 1 484.00 | | 1 484.00 |
UX Other trade receivables | 213 914.00 | 213 914.00 | | 213 914.00 |
VB VAT | 82 957.00 | 82 957.00 | | 82 957.00 |
VG Loans with a maturity of up to one year at origin | 56 900.00 | 56 900.00 | | 56 900.00 |
VH Loans with a maturity of more than one year at origin | 589 645.00 | 112 981.00 | 334 457.00 | 589 645.00 |
VI Group and Associates | 67 336.00 | 67 336.00 | | 67 336.00 |
VJ Loans taken out during the year | 284 500.00 | | | 284 500.00 |
VK Loans repaid during the year | 86 940.00 | | | 86 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 276.00 | 17 276.00 | | 17 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 147.00 | 314 147.00 | | 314 147.00 |
VW VAT | 29 917.00 | 29 917.00 | | 29 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 720.00 | 517 056.00 | 334 457.00 | 993 720.00 |
