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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 237.00 | | 237 237.00 | 237 237.00 |
AR Technical installations, industrial equipment and tools | 110 325.00 | 86 655.00 | 23 670.00 | 110 325.00 |
AT Other tangible assets | 246 789.00 | 169 199.00 | 77 589.00 | 246 789.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 597 684.00 | 255 855.00 | 341 830.00 | 597 684.00 |
BT Goods | 43 369.00 | | 43 369.00 | 43 369.00 |
BX Customers and related accounts | 699.00 | | 699.00 | 699.00 |
BZ Other receivables | 9 825.00 | | 9 825.00 | 9 825.00 |
CF Cash and cash equivalents | 36 100.00 | | 36 100.00 | 36 100.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 90 801.00 | | 90 801.00 | 90 801.00 |
CO Grand total (0 to V) | 688 485.00 | 255 855.00 | 432 630.00 | 688 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 700.00 | 202 700.00 | | 202 700.00 |
DH Retained earnings | -77 515.00 | -81 050.00 | | -77 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 235.00 | 3 534.00 | | 18 235.00 |
DL TOTAL (I) | 143 420.00 | 125 185.00 | | 143 420.00 |
DQ Provisions for Expenses | 1 054.00 | 5 827.00 | | 1 054.00 |
DR TOTAL (IV) | 1 054.00 | 5 827.00 | | 1 054.00 |
DU Loans and Debts from Credit Institutions (3) | 211 617.00 | 292 237.00 | | 211 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 325.00 | 57 359.00 | | 44 325.00 |
DX Trade payables and related accounts | 24 027.00 | 27 489.00 | | 24 027.00 |
DY Tax and social security liabilities | 8 000.00 | 17 471.00 | | 8 000.00 |
EA Other liabilities | 187.00 | 634.00 | | 187.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 288 157.00 | 395 190.00 | | 288 157.00 |
EE Grand total (I to V) | 432 630.00 | 526 202.00 | | 432 630.00 |
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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 | 850 929.00 | | 850 929.00 | 850 929.00 |
FG Production sold - services | | | | |
FJ Net sales | 850 929.00 | | 850 929.00 | 850 929.00 |
FO Operating subsidies | | | 145 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 639.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 003 326.00 | |
FS Purchases of goods (including customs duties) | | | 587 870.00 | |
FT Inventory change (goods) | | | 14 066.00 | |
FW Other purchases and external expenses | | | 159 097.00 | |
FX Taxes, duties, and similar payments | | | 3 377.00 | |
FY Salaries and Wages | | | 123 590.00 | |
FZ Social Security Contributions | | | 39 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 054.00 | |
GE Other Expenses | | | 2 522.00 | |
GF Total Operating Expenses (II) | | | 983 180.00 | |
GG - OPERATING RESULT (I - II) | | | 20 145.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 843.00 | |
GU Total financial expenses (VI) | | | 2 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 116.00 | 3 730.00 | | 1 116.00 |
HC Reversals of provisions and transfers of expenses | 5 827.00 | | | 5 827.00 |
HD Total exceptional income (VII) | 6 943.00 | 3 730.00 | | 6 943.00 |
HE Exceptional expenses on management operations | 6 011.00 | 386.00 | | 6 011.00 |
HG Exceptional depreciation and provisions | | 5 827.00 | | |
HH Total exceptional expenses (VIII) | 6 011.00 | 6 213.00 | | 6 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 932.00 | -2 483.00 | | 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 269.00 | 1 347 026.00 | | 1 010 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 034.00 | 1 343 492.00 | | 992 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 235.00 | 3 534.00 | | 18 235.00 |
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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 | 597 684.00 | | | 597 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 333.00 | |
I4 DECREASES Grand Total | | | 597 684.00 | |
IO DECREASES Total including other intangible assets | | | 237 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 237.00 | | | 237 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 114.00 | | | 357 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333.00 | | | 3 333.00 |
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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 | 203 391.00 | 52 464.00 | | 203 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 391.00 | 52 464.00 | | 203 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 827.00 | 1 054.00 | 5 827.00 | 5 827.00 |
7C Grand total | 5 827.00 | 1 054.00 | 5 827.00 | 5 827.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 054.00 | | |
UJ - Exceptional | | | 5 827.00 | |
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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 | 24 027.00 | 24 027.00 | | 24 027.00 |
8C Staff and Related Accounts | 760.00 | 760.00 | | 760.00 |
8D Social Security and Other Social Organizations | 5 884.00 | 5 884.00 | | 5 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
UX Other trade receivables | 699.00 | 699.00 | | 699.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 7 219.00 | 7 219.00 | | 7 219.00 |
VH Loans with a maturity of more than one year at origin | 170 178.00 | 81 429.00 | 88 749.00 | 170 178.00 |
VI Group and Associates | 44 325.00 | 44 325.00 | | 44 325.00 |
VK Loans repaid during the year | 80 958.00 | | | 80 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 595.00 | 2 595.00 | | 2 595.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 666.00 | 11 332.00 | 3 333.00 | 14 666.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 718.00 | 157 969.00 | 88 749.00 | 246 718.00 |
