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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 98 459.00 | 45 350.00 | 53 109.00 | 98 459.00 |
AT Other tangible assets | 176 827.00 | 146 775.00 | 30 051.00 | 176 827.00 |
AV Fixed assets in progress | 4 060.00 | | 4 060.00 | 4 060.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 330 855.00 | 192 726.00 | 138 129.00 | 330 855.00 |
BL Raw materials, supplies | 13 625.00 | | 13 625.00 | 13 625.00 |
BR Intermediate and finished products | 1 927.00 | | 1 927.00 | 1 927.00 |
BT Goods | 499.00 | | 499.00 | 499.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 3 416.00 | | 3 416.00 | 3 416.00 |
BZ Other receivables | 13 628.00 | | 13 628.00 | 13 628.00 |
CF Cash and cash equivalents | 3 687.00 | | 3 687.00 | 3 687.00 |
CH Prepaid expenses | 8 678.00 | | 8 678.00 | 8 678.00 |
CJ TOTAL (II) | 45 816.00 | | 45 816.00 | 45 816.00 |
CO Grand total (0 to V) | 376 671.00 | 192 726.00 | 183 945.00 | 376 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 107.00 | | | 5 107.00 |
DH Retained earnings | -32 726.00 | | | -32 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 047.00 | | | 2 047.00 |
DL TOTAL (I) | -25 571.00 | | | -25 571.00 |
DU Loans and Debts from Credit Institutions (3) | 66 459.00 | | | 66 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | | | 457.00 |
DX Trade payables and related accounts | 73 377.00 | | | 73 377.00 |
DY Tax and social security liabilities | 69 222.00 | | | 69 222.00 |
EC TOTAL (IV) | 209 516.00 | | | 209 516.00 |
EE Grand total (I to V) | 183 945.00 | | | 183 945.00 |
EG Accrued income and payables due within one year | 167 816.00 | | | 167 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 013.00 | | | 18 013.00 |
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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 | 1 287.00 | | 1 287.00 | 1 287.00 |
FD Production sold - goods | 401 058.00 | | 401 058.00 | 401 058.00 |
FG Production sold - services | 2 674.00 | | 2 674.00 | 2 674.00 |
FJ Net sales | 405 020.00 | | 405 020.00 | 405 020.00 |
FM Inventory production | | | 1 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 272.00 | |
FR Total operating income (I) | | | 409 220.00 | |
FS Purchases of goods (including customs duties) | | | 1 012.00 | |
FT Inventory change (goods) | | | 43.00 | |
FU Purchases of raw materials and other supplies | | | 150 222.00 | |
FV Inventory change (raw materials and supplies) | | | -3 572.00 | |
FW Other purchases and external expenses | | | 99 071.00 | |
FX Taxes, duties, and similar payments | | | 7 119.00 | |
FY Salaries and Wages | | | 107 852.00 | |
FZ Social Security Contributions | | | 27 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 532.00 | |
GE Other Expenses | | | 3 519.00 | |
GF Total Operating Expenses (II) | | | 401 300.00 | |
GG - OPERATING RESULT (I - II) | | | 7 919.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 272.00 | | | 2 272.00 |
A2 TOTAL ASSETS | 8 174.00 | | | 8 174.00 |
A4 Equity method investments | 3 518.00 | | | 3 518.00 |
HE Exceptional expenses on management operations | 4 508.00 | | | 4 508.00 |
HH Total exceptional expenses (VIII) | 4 508.00 | | | 4 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 508.00 | | | -4 508.00 |
HK Income tax | 88.00 | | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 276.00 | | | 409 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 229.00 | | | 407 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 047.00 | | | 2 047.00 |
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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 | 300 108.00 | 46 703.00 | | 300 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 15 957.00 | 330 855.00 | |
IO DECREASES Total including other intangible assets | | | 50 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 957.00 | 279 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 908.00 | | | 50 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 200.00 | 46 103.00 | | 249 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 600.00 | | |
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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 | 200 150.00 | 8 533.00 | 15 957.00 | 200 150.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 550.00 | 8 533.00 | 15 957.00 | 199 550.00 |
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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 | 73 378.00 | 73 378.00 | | 73 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
VG Loans with a maturity of up to one year at origin | 18 014.00 | 18 014.00 | | 18 014.00 |
VH Loans with a maturity of more than one year at origin | 48 446.00 | 6 746.00 | 28 369.00 | 48 446.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 639.00 | | | 1 639.00 |
VS Prepaid expenses | 8 679.00 | | | 8 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 323.00 | 25 723.00 | 600.00 | 26 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 516.00 | 167 816.00 | 28 369.00 | 209 516.00 |
