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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AR Technical installations, industrial equipment and tools | 411 252.00 | 203 410.00 | 207 843.00 | 411 252.00 |
AT Other tangible assets | 76 139.00 | 37 320.00 | 38 819.00 | 76 139.00 |
BH Other financial assets | 30 115.00 | | 30 115.00 | 30 115.00 |
BJ TOTAL (I) | 1 137 507.00 | 240 729.00 | 896 777.00 | 1 137 507.00 |
BT Goods | 38 000.00 | | 38 000.00 | 38 000.00 |
BZ Other receivables | 119 353.00 | | 119 353.00 | 119 353.00 |
CF Cash and cash equivalents | 8 352.00 | | 8 352.00 | 8 352.00 |
CJ TOTAL (II) | 165 706.00 | | 165 706.00 | 165 706.00 |
CO Grand total (0 to V) | 1 303 212.00 | 240 729.00 | 1 062 483.00 | 1 303 212.00 |
CP Shares due in less than one year | 30 115.00 | | | 30 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 110 394.00 | 77 817.00 | | 110 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 697.00 | 32 578.00 | | -128 697.00 |
DJ Investment subsidies | 40 000.00 | 60 000.00 | | 40 000.00 |
DL TOTAL (I) | 31 697.00 | 180 394.00 | | 31 697.00 |
DU Loans and Debts from Credit Institutions (3) | 818 903.00 | 914 439.00 | | 818 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 259.00 | | |
DX Trade payables and related accounts | 51 868.00 | 41 158.00 | | 51 868.00 |
DY Tax and social security liabilities | 78 041.00 | 75 560.00 | | 78 041.00 |
EA Other liabilities | 81 974.00 | 43 742.00 | | 81 974.00 |
EC TOTAL (IV) | 1 030 786.00 | 1 075 158.00 | | 1 030 786.00 |
EE Grand total (I to V) | 1 062 483.00 | 1 255 553.00 | | 1 062 483.00 |
EG Accrued income and payables due within one year | 373 368.00 | 954 151.00 | | 373 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 278.00 | | | 2 278.00 |
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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 | 1 022 709.00 | | 1 022 709.00 | 1 022 709.00 |
FG Production sold - services | 1 192.00 | | 1 192.00 | 1 192.00 |
FJ Net sales | 1 023 901.00 | | 1 023 901.00 | 1 023 901.00 |
FO Operating subsidies | | | 145 929.00 | |
FR Total operating income (I) | | | 1 169 830.00 | |
FT Inventory change (goods) | | | -14 000.00 | |
FU Purchases of raw materials and other supplies | | | 376 453.00 | |
FW Other purchases and external expenses | | | 289 435.00 | |
FX Taxes, duties, and similar payments | | | 14 407.00 | |
FY Salaries and Wages | | | 311 835.00 | |
FZ Social Security Contributions | | | 62 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 418.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 1 132 655.00 | |
GG - OPERATING RESULT (I - II) | | | 37 175.00 | |
GR Interest and similar expenses | | | 15 076.00 | |
GU Total financial expenses (VI) | | | 15 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 485.00 | | | 485.00 |
HA Exceptional income from management transactions | 1 022.00 | 17 031.00 | | 1 022.00 |
HD Total exceptional income (VII) | 1 022.00 | 17 031.00 | | 1 022.00 |
HE Exceptional expenses on management operations | 151 818.00 | 11 083.00 | | 151 818.00 |
HH Total exceptional expenses (VIII) | 151 818.00 | 11 083.00 | | 151 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 796.00 | 5 948.00 | | -150 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 852.00 | 963 097.00 | | 1 170 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 549.00 | 930 519.00 | | 1 299 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 697.00 | 32 578.00 | | -128 697.00 |
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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 | 460 483.00 | | 677 024.00 | 460 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 115.00 | |
I4 DECREASES Grand Total | | | 1 137 507.00 | |
IO DECREASES Total including other intangible assets | | | 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 392.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 620 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 368.00 | | 57 024.00 | 430 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 115.00 | | | 30 115.00 |
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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 | 149 311.00 | 91 418.00 | | 149 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 311.00 | 91 418.00 | | 149 311.00 |
