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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 282.00 | 282.00 | | 282.00 |
AR Technical installations, industrial equipment and tools | 427 563.00 | 411 152.00 | 16 411.00 | 427 563.00 |
AT Other tangible assets | 198 571.00 | 181 083.00 | 17 488.00 | 198 571.00 |
BH Other financial assets | 814.00 | | 814.00 | 814.00 |
BJ TOTAL (I) | 680 587.00 | 592 517.00 | 88 069.00 | 680 587.00 |
BL Raw materials, supplies | 16 719.00 | | 16 719.00 | 16 719.00 |
BN Goods in progress | 144 885.00 | | 144 885.00 | 144 885.00 |
BX Customers and related accounts | 776 065.00 | 345 301.00 | 430 763.00 | 776 065.00 |
BZ Other receivables | 109 589.00 | | 109 589.00 | 109 589.00 |
CF Cash and cash equivalents | 36 015.00 | | 36 015.00 | 36 015.00 |
CH Prepaid expenses | 6 432.00 | | 6 432.00 | 6 432.00 |
CJ TOTAL (II) | 1 089 704.00 | 345 301.00 | 744 403.00 | 1 089 704.00 |
CO Grand total (0 to V) | 1 770 291.00 | 937 819.00 | 832 472.00 | 1 770 291.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 417 537.00 | 797 692.00 | | 417 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671.00 | -1 699.00 | | 671.00 |
DL TOTAL (I) | 429 208.00 | 806 993.00 | | 429 208.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 166.00 | 135 992.00 | | 49 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701.00 | 1 280.00 | | 1 701.00 |
DX Trade payables and related accounts | 92 068.00 | 14 824.00 | | 92 068.00 |
DY Tax and social security liabilities | 230 330.00 | 333 930.00 | | 230 330.00 |
EA Other liabilities | | 268 311.00 | | |
EC TOTAL (IV) | 373 265.00 | 754 338.00 | | 373 265.00 |
EE Grand total (I to V) | 832 472.00 | 1 591 331.00 | | 832 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 137 504.00 | | 1 137 504.00 | 1 137 504.00 |
FJ Net sales | 1 137 504.00 | | 1 137 504.00 | 1 137 504.00 |
FM Inventory production | | | 86 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 963.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 440 022.00 | |
FU Purchases of raw materials and other supplies | | | 421 036.00 | |
FV Inventory change (raw materials and supplies) | | | -8 819.00 | |
FW Other purchases and external expenses | | | 458 947.00 | |
FX Taxes, duties, and similar payments | | | 11 993.00 | |
FY Salaries and Wages | | | 314 306.00 | |
FZ Social Security Contributions | | | 218 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 987.00 | |
GE Other Expenses | | | 9 169.00 | |
GF Total Operating Expenses (II) | | | 1 452 965.00 | |
GG - OPERATING RESULT (I - II) | | | -12 943.00 | |
GL Other interest and similar income | | | 8 323.00 | |
GO Net income from sales of marketable securities | | | 133.00 | |
GP Total financial income (V) | | | 8 456.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 138.00 | 981.00 | | 14 138.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 14 138.00 | 2 981.00 | | 14 138.00 |
HE Exceptional expenses on management operations | 6 954.00 | 1 547.00 | | 6 954.00 |
HF Exceptional expenses on capital transactions | 457.00 | 306.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 7 411.00 | 1 853.00 | | 7 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 727.00 | 1 128.00 | | 6 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 616.00 | 916 534.00 | | 1 462 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 946.00 | 918 233.00 | | 1 461 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671.00 | -1 699.00 | | 671.00 |
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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 | 781 171.00 | | 15 157.00 | 781 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814.00 | |
I4 DECREASES Grand Total | | 115 741.00 | 680 587.00 | |
IO DECREASES Total including other intangible assets | | | 53 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 741.00 | 626 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 639.00 | | | 53 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 718.00 | | 15 157.00 | 726 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814.00 | | | 814.00 |
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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 | 679 815.00 | 27 987.00 | 115 284.00 | 679 815.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 533.00 | 27 987.00 | 115 284.00 | 679 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 412 996.00 | | 67 695.00 | 412 996.00 |
7B Total provisions for depreciation | 412 996.00 | | 67 695.00 | 412 996.00 |
7C Grand total | 442 996.00 | | 67 695.00 | 442 996.00 |
UE of which provisions and reversals: - Operating | | | 67 695.00 | |
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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 | 92 068.00 | 92 068.00 | | 92 068.00 |
8C Staff and Related Accounts | 12 388.00 | 12 388.00 | | 12 388.00 |
8D Social Security and Other Social Organizations | 26 990.00 | 26 990.00 | | 26 990.00 |
UT Other financial assets | 814.00 | | | 814.00 |
UX Other trade receivables | 363 084.00 | | | 363 084.00 |
UY Staff and related accounts | 11 899.00 | | | 11 899.00 |
VA Doubtful or disputed receivables | 412 981.00 | | | 412 981.00 |
VB VAT | 8 077.00 | | | 8 077.00 |
VG Loans with a maturity of up to one year at origin | 3 194.00 | 3 194.00 | | 3 194.00 |
VH Loans with a maturity of more than one year at origin | 45 972.00 | 26 363.00 | 19 609.00 | 45 972.00 |
VI Group and Associates | 1 701.00 | 1 701.00 | | 1 701.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 34 931.00 | | | 34 931.00 |
VM Income taxes | 41 163.00 | | | 41 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 755.00 | 3 755.00 | | 3 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 451.00 | | | 48 451.00 |
VS Prepaid expenses | 6 432.00 | | | 6 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 899.00 | 479 105.00 | 413 795.00 | 892 899.00 |
VW VAT | 187 197.00 | 187 197.00 | | 187 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 265.00 | 353 656.00 | 19 609.00 | 373 265.00 |
