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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 113 403.00 | | 113 403.00 | 113 403.00 |
AP Buildings | 5 253.00 | 943.00 | 4 310.00 | 5 253.00 |
AR Technical installations, industrial equipment and tools | 7 475.00 | 3 440.00 | 4 035.00 | 7 475.00 |
AT Other tangible assets | 15 806.00 | 9 356.00 | 6 450.00 | 15 806.00 |
BH Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BJ TOTAL (I) | 148 184.00 | 13 739.00 | 134 445.00 | 148 184.00 |
BT Goods | 45 475.00 | | 45 475.00 | 45 475.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 51 588.00 | 4 584.00 | 47 004.00 | 51 588.00 |
BZ Other receivables | 21 021.00 | | 21 021.00 | 21 021.00 |
CD Marketable securities | 628.00 | | 628.00 | 628.00 |
CF Cash and cash equivalents | 19 867.00 | | 19 867.00 | 19 867.00 |
CH Prepaid expenses | 9 238.00 | | 9 238.00 | 9 238.00 |
CJ TOTAL (II) | 148 817.00 | 4 584.00 | 144 234.00 | 148 817.00 |
CO Grand total (0 to V) | 312 001.00 | 18 322.00 | 293 679.00 | 312 001.00 |
CR Shares due in more than one year | 5 490.00 | | | 5 490.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -96 448.00 | | | -96 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 031.00 | | | 10 031.00 |
DL TOTAL (I) | -56 417.00 | | | -56 417.00 |
DU Loans and Debts from Credit Institutions (3) | 96 912.00 | | | 96 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 077.00 | | | 60 077.00 |
DW Advances and down payments received on current orders | 63 554.00 | | | 63 554.00 |
DX Trade payables and related accounts | 74 309.00 | | | 74 309.00 |
DY Tax and social security liabilities | 53 351.00 | | | 53 351.00 |
EA Other liabilities | 1 894.00 | | | 1 894.00 |
EC TOTAL (IV) | 350 096.00 | | | 350 096.00 |
EE Grand total (I to V) | 293 679.00 | | | 293 679.00 |
EG Accrued income and payables due within one year | 260 355.00 | | | 260 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 566 470.00 | | 566 470.00 | 566 470.00 |
FG Production sold - services | 256 631.00 | | 256 631.00 | 256 631.00 |
FJ Net sales | 823 100.00 | | 823 100.00 | 823 100.00 |
FM Inventory production | | | -45 125.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 778 105.00 | |
FS Purchases of goods (including customs duties) | | | 330 588.00 | |
FT Inventory change (goods) | | | 15 533.00 | |
FU Purchases of raw materials and other supplies | | | 56 827.00 | |
FW Other purchases and external expenses | | | 208 070.00 | |
FX Taxes, duties, and similar payments | | | 5 692.00 | |
FY Salaries and Wages | | | 113 157.00 | |
FZ Social Security Contributions | | | 36 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 443.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 772 686.00 | |
GG - OPERATING RESULT (I - II) | | | 5 419.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 960.00 | |
GU Total financial expenses (VI) | | | 3 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 11 432.00 | | | 11 432.00 |
HH Total exceptional expenses (VIII) | 11 432.00 | | | 11 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 568.00 | | | 8 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 109.00 | | | 798 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 078.00 | | | 788 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 031.00 | | | 10 031.00 |
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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 | 147 518.00 | | 666.00 | 147 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 247.00 | |
I4 DECREASES Grand Total | | | 148 184.00 | |
IO DECREASES Total including other intangible assets | | | 113 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 403.00 | | | 113 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 868.00 | | 666.00 | 27 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 247.00 | | | 6 247.00 |
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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 | 7 296.00 | 6 443.00 | | 7 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 296.00 | 6 443.00 | | 7 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 584.00 | | | 4 584.00 |
7B Total provisions for depreciation | 4 584.00 | | | 4 584.00 |
7C Grand total | 4 584.00 | | | 4 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 74 309.00 | 74 309.00 | | 74 309.00 |
8C Staff and Related Accounts | 14 467.00 | 14 467.00 | | 14 467.00 |
8D Social Security and Other Social Organizations | 9 801.00 | 9 801.00 | | 9 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 894.00 | 1 894.00 | | 1 894.00 |
UT Other financial assets | 6 240.00 | | | 6 240.00 |
UX Other trade receivables | 46 098.00 | | | 46 098.00 |
VA Doubtful or disputed receivables | 5 490.00 | | | 5 490.00 |
VB VAT | 3 911.00 | | | 3 911.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 96 826.00 | 19 530.00 | 77 297.00 | 96 826.00 |
VI Group and Associates | 59 901.00 | 47 457.00 | 12 445.00 | 59 901.00 |
VK Loans repaid during the year | 18 905.00 | | | 18 905.00 |
VM Income taxes | 4 578.00 | | | 4 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 004.00 | 4 004.00 | | 4 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 533.00 | | | 12 533.00 |
VS Prepaid expenses | 9 238.00 | | | 9 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 087.00 | 76 357.00 | 11 730.00 | 88 087.00 |
VW VAT | 25 079.00 | 25 079.00 | | 25 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 542.00 | 196 801.00 | 89 741.00 | 286 542.00 |
